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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$5.43B
AUM Growth
+$411M
Cap. Flow
+$92.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.1M
5
ASB icon
Associated Banc-Corp
ASB
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 11.72%
3 Technology 11.42%
4 Consumer Discretionary 8.78%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
626
Eli Lilly
LLY
$1.07T
$1.38M 0.03%
27,323
+1,299
+5% +$68K
SPB icon
627
Spectrum Brands
SPB
$2.04B
$1.37M 0.03%
20,846
-7,279
-26% -$445K
RIG icon
628
Transocean
RIG
$5.89B
$1.36M 0.03%
30,613
+3,140
+11% +$148K
CNX icon
629
CNX Resources
CNX
$4.79B
$1.34M 0.02%
47,809
-9,549
-17% -$250K
APC
630
DELISTED
Anadarko Petroleum
APC
$1.34M 0.02%
14,403
+2,697
+23% +$245K
TD icon
631
Toronto Dominion Bank
TD
$197B
$1.33M 0.02%
29,478
+2,860
+11% +$122K
FLEX icon
632
Flex
FLEX
$40.9B
$1.32M 0.02%
192,334
+4,909
+3% +$32.3K
SE
633
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.02%
38,430
-22,501
-37% -$777K
AZN icon
634
AstraZeneca
AZN
$263B
$1.29M 0.02%
24,909
+3,588
+17% +$180K
IONS icon
635
Ionis Pharmaceuticals
IONS
$9.27B
$1.29M 0.02%
34,446
-8,200
-19% -$245K
SYY icon
636
Sysco
SYY
$40.1B
$1.29M 0.02%
40,591
-13,162
-24% -$442K
ES icon
637
Eversource Energy
ES
$28.1B
$1.29M 0.02%
31,284
+1,400
+5% +$59.2K
NEM icon
638
Newmont
NEM
$98.3B
$1.29M 0.02%
45,827
+7,583
+20% +$225K
M icon
639
Macy's
M
$6.52B
$1.28M 0.02%
29,663
+15,141
+104% +$707K
GD icon
640
General Dynamics
GD
$106B
$1.28M 0.02%
14,601
+851
+6% +$72.3K
YUM icon
641
Yum! Brands
YUM
$40.9B
$1.28M 0.02%
24,871
-4,051
-14% -$210K
EPOL icon
642
iShares MSCI Poland ETF
EPOL
$671M
$1.27M 0.02%
+44,446
New +$1.21M
MAT icon
643
Mattel
MAT
$4.29B
$1.26M 0.02%
30,006
+2,861
+11% +$122K
VOE icon
644
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.25M 0.02%
17,122
+2,986
+21% +$216K
GAS
645
DELISTED
AGL Resources Inc
GAS
$1.24M 0.02%
27,018
+5,383
+25% +$242K
IEX icon
646
IDEX
IEX
$16.4B
$1.23M 0.02%
18,796
+1,967
+12% +$119K
OLN icon
647
Olin
OLN
$2.51B
$1.21M 0.02%
52,230
+273
+0.5% +$6.46K
VYM icon
648
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.2M 0.02%
20,836
+1,600
+8% +$93K
FOSL icon
649
Fossil Group
FOSL
$241M
$1.18M 0.02%
10,156
+4,316
+74% +$493K
CRM icon
650
Salesforce
CRM
$145B
$1.17M 0.02%
22,518
-2,602
-10% -$118K
24 25
26
27 28

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Natixis Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Natixis Advisors held 1,160 positions worth $5.43B, up 8.2% from $5.02B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Natixis Advisors's Q3 2013 filing shows 105 new, 589 increased, 413 reduced and 53 closed positions. Its largest new stake was MEDASSETS INC COM STK (DE): 474,354 shares worth $12.1M. The largest sale was iShares MBS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Natixis Advisors's largest Q3 2013 buy was MEDASSETS INC COM STK (DE): 474,354 shares worth $12.1M.
  • Natixis Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $15.2M increase.
  • Natixis Advisors's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $12.6M.
  • Natixis Advisors fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $10.5M.
  • Natixis Advisors's ten largest holdings make up 9.6% of its $5.43B portfolio in Q3 2013.
  • Natixis Advisors opened 105 new positions and closed 53 in Q3 2013.
  • Natixis Advisors's portfolio value rose 8.2% quarter-over-quarter to $5.43B.

Based on Natixis Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.