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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$5.02B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,055
New
1,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58.3M |
| 3 |
Simon Property Group
SPG
|
+$57M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 11.26% |
| 4 | Real Estate | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$15.4B
| $1.1M | 0.02% |
+35,389
| New | +$1.16M |
|
652
Sherwin-Williams
SHW
$78.3B
| $1.09M | 0.02% |
+18,582
| New | +$1.12M |
|
653
Flex
FLEX
$43.4B
| $1.09M | 0.02% |
+187,425
| New | +$1.02M |
|
654
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.08M | 0.02% |
+19,236
| New | +$1.09M |
|
655
Ryder
R
$10.3B
| $1.08M | 0.02% |
+17,795
| New | +$1.07M |
|
|
SHPG
656
DELISTED
Shire pic
SHPG
| $1.08M | 0.02% |
+11,368
| New | +$1.07M |
|
657
General Dynamics
GD
$105B
| $1.08M | 0.02% |
+13,750
| New | +$1.02M |
|
658
Smith & Nephew
SNN
$12.9B
| $1.07M | 0.02% |
+47,838
| New | +$1.11M |
|
659
Toronto Dominion Bank
TD
$198B
| $1.07M | 0.02% |
+26,618
| New | +$1.07M |
|
660
Sumitomo Mitsui Financial
SMFG
$166B
| $1.06M | 0.02% |
+115,408
| New | +$1.03M |
|
|
GAF
661
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.06M | 0.02% |
+17,029
| New | +$1.1M |
|
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.06M | 0.02% |
+18,521
| New | +$1.12M |
|
|
FRN
663
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.04M | 0.02% |
+65,030
| New | +$1.15M |
|
664
Exelon
EXC
$48.6B
| $1.02M | 0.02% |
+46,295
| New | +$1.12M |
|
665
AstraZeneca
AZN
$263B
| $1.01M | 0.02% |
+21,321
| New | +$1.09M |
|
|
APC
666
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.02% |
+11,706
| New | +$1.01M |
|
667
CGI
GIB
$13.9B
| $1M | 0.02% |
+34,321
| New | +$1M |
|
|
YHOO
668
DELISTED
Yahoo Inc
YHOO
| $1M | 0.02% |
+39,976
| New | +$1.01M |
|
669
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1M | 0.02% |
+21,422
| New | +$982K |
|
670
Republic Services
RSG
$66.7B
| $992K | 0.02% |
+29,247
| New | +$987K |
|
671
Carnival Corporation Ltd
CCL
$36.1B
| $991K | 0.02% |
+28,912
| New | +$979K |
|
672
Cognizant
CTSH
$21.5B
| $973K | 0.02% |
+31,080
| New | +$1.03M |
|
673
Entergy
ETR
$54.1B
| $971K | 0.02% |
+27,856
| New | +$958K |
|
674
National Health Investors
NHI
$3.9B
| $971K | 0.02% |
+16,219
| New | +$1.05M |
|
675
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $971K | 0.02% |
+14,136
| New | +$970K |
|
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Natixis Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis Advisors, which disclosed 1,055 positions worth $5.02B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 679,727 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Natixis Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 679,727 shares worth $109M.
- Natixis Advisors's ten largest holdings make up 9.6% of its $5.02B portfolio in Q2 2013.
- Natixis Advisors disclosed 1,055 positions in Q2 2013, its first 13F filing on record.
Based on Natixis Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.