We are live on ! Find out more
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
IVW icon
651
iShares S&P 500 Growth ETF
IVW
$72B
$1.16M 0.02%
52,088
-131,456
-72% -$2.9M
RHI icon
652
Robert Half
RHI
$4.02B
$1.15M 0.02%
29,356
+499
+2% +$18.4K
MYGN icon
653
Myriad Genetics
MYGN
$524M
$1.14M 0.02%
48,338
+4,910
+11% +$139K
R icon
654
Ryder
R
$10.2B
$1.14M 0.02%
19,033
+1,238
+7% +$74.3K
TPR icon
655
Tapestry
TPR
$29.4B
$1.13M 0.02%
20,733
-17,726
-46% -$976K
LDOS icon
656
Leidos
LDOS
$14.5B
$1.11M 0.02%
24,427
+14,903
+156% +$554K
RHP icon
657
Ryman Hospitality Properties
RHP
$8.47B
$1.1M 0.02%
+32,005
New +$1.14M
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16B
$1.1M 0.02%
11,957
-2,114
-15% -$171K
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.02%
23,395
+6,261
+37% +$293K
HSIC icon
660
Henry Schein
HSIC
$9.7B
$1.09M 0.02%
26,693
+1,055
+4% +$42.7K
WU icon
661
Western Union
WU
$2.57B
$1.08M 0.02%
58,097
+18,649
+47% +$335K
OHI icon
662
Omega Healthcare
OHI
$15.3B
$1.08M 0.02%
36,239
+850
+2% +$25.9K
JEF icon
663
Jefferies Financial Group
JEF
$12.9B
$1.08M 0.02%
44,308
+3,884
+10% +$93K
MPC icon
664
Marathon Petroleum
MPC
$91.3B
$1.08M 0.02%
33,532
-3,172
-9% -$112K
IJS icon
665
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.02%
21,070
-352
-2% -$17.5K
TRMB icon
666
Trimble
TRMB
$13B
$1.04M 0.02%
35,136
+9
+0% +$246
WAB icon
667
Wabtec
WAB
$50.1B
$1.04M 0.02%
16,606
+3,370
+25% +$198K
TRP icon
668
TC Energy
TRP
$71.5B
$1.04M 0.02%
23,684
+2,970
+14% +$132K
HUB.B
669
DELISTED
HUBBELL INC CL-B
HUB.B
$1.04M 0.02%
9,925
+435
+5% +$45.7K
BC icon
670
Brunswick
BC
$5.22B
$1.04M 0.02%
25,957
+7,356
+40% +$273K
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.02%
21,301
-6,315
-23% -$304K
LUX
672
DELISTED
Luxottica Group
LUX
$1.03M 0.02%
19,572
+4,142
+27% +$220K
SPLS
673
DELISTED
Staples Inc
SPLS
$1.02M 0.02%
69,883
-15,021
-18% -$236K
SCZ icon
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.02M 0.02%
21,067
-13,098
-38% -$601K
CVE icon
675
Cenovus Energy
CVE
$52.7B
$1.01M 0.02%
33,839
+8,248
+32% +$244K
25 26
27
28 29

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.