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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
+9.08%
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
$6.11B
AUM Growth
+$680M
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
Semtech
SMTC
+$7.66M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.66%
3 Industrials 11.26%
4 Consumer Discretionary 9.24%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
626
Sherwin-Williams
SHW
$78.3B
$1.7M 0.03%
27,792
+3,597
+15% +$220K
TEX icon
627
Terex
TEX
$7.98B
$1.7M 0.03%
+40,421
New +$1.47M
MUFG icon
628
Mitsubishi UFJ Financial
MUFG
$258B
$1.69M 0.03%
253,421
-75,293
-23% -$483K
BALL icon
629
Ball Corp
BALL
$17B
$1.66M 0.03%
64,322
+19,466
+43% +$475K
IX icon
630
ORIX
IX
$44B
$1.66M 0.03%
93,000
+47,075
+103% +$806K
TFC icon
631
Truist Financial
TFC
$63.2B
$1.66M 0.03%
44,340
+32,190
+265% +$1.11M
CMA
632
DELISTED
Comerica
CMA
$1.65M 0.03%
34,789
+11,478
+49% +$504K
BNY
633
Bank of New York Mellon
BNY
$108B
$1.65M 0.03%
+47,317
New +$1.54M
AHRT
634
AH Realty Trust
AHRT
$534M
$1.61M 0.03%
173,060
-24,154
-12% -$239K
SPB icon
635
Spectrum Brands
SPB
$2.04B
$1.58M 0.03%
22,344
+1,498
+7% +$100K
ALTR
636
DELISTED
Altera Corp
ALTR
$1.57M 0.03%
48,349
+2,806
+6% +$93.9K
VYM icon
637
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 0.03%
25,067
+4,231
+20% +$256K
LYB icon
638
LyondellBasell Industries
LYB
$19.5B
$1.56M 0.03%
19,419
+10,597
+120% +$812K
WBD icon
639
Warner Bros
WBD
$64.6B
$1.55M 0.03%
33,561
+10,889
+48% +$471K
CNX icon
640
CNX Resources
CNX
$4.85B
$1.52M 0.02%
47,981
+172
+0.4% +$5.26K
FPO
641
DELISTED
First Potomac Realty Trust
FPO
$1.51M 0.02%
130,026
-13,214
-9% -$158K
OLN icon
642
Olin
OLN
$2.64B
$1.51M 0.02%
52,383
+153
+0.3% +$3.8K
MA icon
643
Mastercard
MA
$477B
$1.51M 0.02%
180,600
-30,060
-14% -$2.23M
NVO
644
Novo Nordisk
NVO
$216B
$1.5M 0.02%
407,130
-22,430
-5% -$391K
SYY icon
645
Sysco
SYY
$39.7B
$1.5M 0.02%
41,558
+967
+2% +$32.7K
ES icon
646
Eversource Energy
ES
$28.2B
$1.5M 0.02%
35,310
+4,026
+13% +$169K
AN icon
647
AutoNation
AN
$6.97B
$1.49M 0.02%
30,068
+2,682
+10% +$133K
IVE icon
648
iShares S&P 500 Value ETF
IVE
$48.9B
$1.47M 0.02%
17,218
-409
-2% -$33.7K
GD icon
649
General Dynamics
GD
$105B
$1.45M 0.02%
15,211
+610
+4% +$54.5K
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.02%
39,365
-979
-2% -$36.9K
24 25
26
27 28

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Natixis Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Natixis Advisors held 1,204 positions worth $6.11B, up 13% from $5.43B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Natixis Advisors deployed $246M of net new capital in Q4 2013, opening 97 new positions and adding to 643 existing holdings. Its largest new stake was Community Health Systems: 464,750 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M trimmed.

  • Natixis Advisors's largest Q4 2013 buy was Community Health Systems: 464,750 shares worth $15.1M.
  • Natixis Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $26.1M increase.
  • Natixis Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $16.1M.
  • Natixis Advisors fully exited Jabil in Q4 2013, selling an estimated $7.33M.
  • Natixis Advisors's ten largest holdings make up 10% of its $6.11B portfolio in Q4 2013.
  • Natixis Advisors opened 97 new positions and closed 55 in Q4 2013.
  • Natixis Advisors's portfolio value rose 13% quarter-over-quarter to $6.11B.

Based on Natixis Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.