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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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$15.9B
| $967K | 0.02% |
+14,071
| New | +$860K |
|
677
Henry Schein
HSIC
$9.74B
| $963K | 0.02% |
+25,638
| New | +$940K |
|
678
Salesforce
CRM
$134B
| $959K | 0.02% |
+25,120
| New | +$1.04M |
|
679
Robert Half
RHI
$3.61B
| $959K | 0.02% |
+28,857
| New | +$994K |
|
680
ICICI Bank
IBN
$106B
| $957K | 0.02% |
+137,649
| New | +$1.09M |
|
681
Jefferies Financial Group
JEF
$12.9B
| $948K | 0.02% |
+40,424
| New | +$1.06M |
|
682
Edgewell Personal Care
EPC
$1.27B
| $941K | 0.02% |
+12,621
| New | +$918K |
|
|
HUB.B
683
DELISTED
HUBBELL INC CL-B
HUB.B
| $939K | 0.02% |
+9,490
| New | +$918K |
|
684
Rayonier
RYN
$6.49B
| $934K | 0.02% |
+24,877
| New | +$963K |
|
|
SDRL
685
DELISTED
Seadrill Limited Common Stock
SDRL
| $928K | 0.02% |
+85
| New | +$882K |
|
|
GAS
686
DELISTED
AGL Resources Inc
GAS
| $928K | 0.02% |
+21,635
| New | +$929K |
|
687
iShares Russell 1000 ETF
IWB
$47.7B
| $922K | 0.02% |
+10,245
| New | +$917K |
|
688
Trimble
TRMB
$12.3B
| $913K | 0.02% |
+35,127
| New | +$971K |
|
689
Intercontinental Exchange
ICE
$82.4B
| $909K | 0.02% |
+25,555
| New | +$857K |
|
690
TechnipFMC
FTI
$30.6B
| $908K | 0.02% |
+21,909
| New | +$893K |
|
691
NXP Semiconductors
NXPI
$68B
| $907K | 0.02% |
+29,223
| New | +$855K |
|
692
IDEX
IEX
$16.5B
| $906K | 0.02% |
+16,829
| New | +$897K |
|
693
TC Energy
TRP
$73.5B
| $893K | 0.02% |
+20,714
| New | +$977K |
|
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $888K | 0.02% |
+10,692
| New | +$929K |
|
|
IPG
695
DELISTED
Interpublic Group of Companies
IPG
| $873K | 0.02% |
+60,014
| New | +$846K |
|
696
Equifax
EFX
$20.3B
| $872K | 0.02% |
+14,804
| New | +$893K |
|
697
Teradyne
TER
$54.8B
| $868K | 0.02% |
+49,432
| New | +$821K |
|
|
ERUS
698
DELISTED
iShares MSCI Russia ETF
ERUS
| $868K | 0.02% |
+22,591
| New | +$941K |
|
|
IMGN
699
DELISTED
Immunogen Inc
IMGN
| $863K | 0.02% |
+52,014
| New | +$843K |
|
|
AUY
700
DELISTED
Yamana Gold, Inc.
AUY
| $862K | 0.02% |
+90,602
| New | +$1.06M |
|
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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.