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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.45M | 0.02% |
17,157
+147
| +0.9% | +$12.4K |
|
|
652
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.44M | 0.02% |
22,281
-178,429
| -89% | -$11.3M |
|
653
CGI
GIB
$13.9B
| $1.44M | 0.02% |
42,880
+3,005
| +8% | +$106K |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.02% |
22,433
-22,669
| -50% | -$1.33M |
|
655
Fossil Group
FOSL
$239M
| $1.42M | 0.02% |
11,864
+1,708
| +17% | +$211K |
|
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.41M | 0.02% |
22,489
-7,256
| -24% | -$462K |
|
657
Robert Half
RHI
$3.61B
| $1.4M | 0.02% |
33,359
+4,003
| +14% | +$158K |
|
658
Banco Bradesco
BBD
$38.1B
| $1.39M | 0.02% |
282,962
+110,565
| +64% | +$588K |
|
659
Trimble
TRMB
$12.3B
| $1.38M | 0.02% |
39,839
+4,703
| +13% | +$148K |
|
660
Ametek
AME
$55.5B
| $1.38M | 0.02% |
26,229
+14,016
| +115% | +$677K |
|
661
Ryman Hospitality Properties
RHP
$8.4B
| $1.38M | 0.02% |
33,045
+1,040
| +3% | +$41K |
|
662
Vanguard Communication Services ETF
VOX
$5.53B
| $1.38M | 0.02% |
16,483
+6,964
| +73% | +$584K |
|
663
IDEX
IEX
$16.5B
| $1.37M | 0.02% |
18,578
-218
| -1% | -$15.1K |
|
664
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.36M | 0.02% |
26,697
+12,549
| +89% | +$654K |
|
665
Wabtec
WAB
$51.1B
| $1.36M | 0.02% |
18,321
+1,715
| +10% | +$115K |
|
666
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.35M | 0.02% |
10,709
-1,248
| -10% | -$129K |
|
667
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.34M | 0.02% |
26,257
+5,190
| +25% | +$257K |
|
668
Jefferies Financial Group
JEF
$12.9B
| $1.34M | 0.02% |
52,712
+8,404
| +19% | +$213K |
|
669
TC Energy
TRP
$73.5B
| $1.33M | 0.02% |
29,030
+5,346
| +23% | +$238K |
|
670
iShares MSCI Malaysia ETF
EWM
$305M
| $1.32M | 0.02% |
+20,903
| New | +$1.32M |
|
671
Salesforce
CRM
$134B
| $1.32M | 0.02% |
23,851
+1,333
| +6% | +$71.3K |
|
672
Ionis Pharmaceuticals
IONS
$9.35B
| $1.31M | 0.02% |
32,971
-1,475
| -4% | -$52.6K |
|
673
Brunswick
BC
$5.19B
| $1.31M | 0.02% |
28,492
+2,535
| +10% | +$113K |
|
674
Western Union
WU
$2.57B
| $1.3M | 0.02% |
75,187
+17,090
| +29% | +$299K |
|
675
Clean Harbors
CLH
$16.1B
| $1.29M | 0.02% |
21,526
+6,024
| +39% | +$347K |
|
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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.