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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
+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
BALL icon
676
Ball Corp
BALL
$17.2B
$1.01M 0.02%
44,856
+10,550
+31% +$237K
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
$1M 0.02%
96,533
+5,931
+7% +$62.5K
AKAM icon
678
Akamai
AKAM
$16.4B
$996K 0.02%
19,270
-253
-1% -$11.9K
WTW icon
679
Willis Towers Watson
WTW
$28.6B
$990K 0.02%
8,627
+1,187
+16% +$134K
EFX icon
680
Equifax
EFX
$20.8B
$986K 0.02%
16,483
+1,679
+11% +$103K
WBD icon
681
Warner Bros
WBD
$63.4B
$978K 0.02%
22,672
+3,002
+15% +$125K
KUB
682
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$974K 0.02%
13,489
+2,174
+19% +$168K
WBK
683
DELISTED
Westpac Banking Corporation
WBK
$954K 0.02%
31,099
-18,071
-37% -$515K
RYN icon
684
Rayonier
RYN
$6.52B
$948K 0.02%
25,155
+278
+1% +$10.7K
SDRL
685
DELISTED
Seadrill Limited Common Stock
SDRL
$947K 0.02%
78
-7
-8% -$82.8K
CAM
686
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$943K 0.02%
16,162
+3,184
+25% +$190K
BBD icon
687
Banco Bradesco
BBD
$38.5B
$938K 0.02%
172,397
+113,192
+191% +$558K
NHI icon
688
National Health Investors
NHI
$3.84B
$935K 0.02%
16,446
+227
+1% +$13.5K
MCO icon
689
Moody's
MCO
$84.2B
$930K 0.02%
13,234
-10,166
-43% -$667K
RDC
690
DELISTED
Rowan Companies Plc
RDC
$927K 0.02%
25,245
+5,652
+29% +$203K
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$927K 0.02%
20,142
-95,602
-83% -$4.32M
PPL
692
PPL Corp
PPL
$27.1B
$922K 0.02%
32,560
+2,863
+10% +$82.1K
NTRS icon
693
Northern Trust
NTRS
$22.4B
$920K 0.02%
16,912
-8,838
-34% -$507K
CMA
694
DELISTED
Comerica
CMA
$916K 0.02%
23,311
+3,093
+15% +$128K
PENN icon
695
PENN Entertainment
PENN
$2.83B
$916K 0.02%
73,223
+20,687
+39% +$249K
NXPI icon
696
NXP Semiconductors
NXPI
$67.6B
$915K 0.02%
24,578
-4,645
-16% -$164K
SNCR
697
DELISTED
Synchronoss Technologies
SNCR
$915K 0.02%
+2,670
New +$813K
XYL icon
698
Xylem
XYL
$28.6B
$915K 0.02%
32,768
+2,098
+7% +$55.9K
PETM
699
DELISTED
PETSMART INC
PETM
$913K 0.02%
11,968
+1,720
+17% +$124K
CLH icon
700
Clean Harbors
CLH
$15.9B
$909K 0.02%
15,502
+10,700
+223% +$597K
26 27
28
29 30

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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.