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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
+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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
PCL
676
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M 0.02%
27,040
+3,645
+16% +$167K
IVW icon
677
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.26M 0.02%
50,876
-1,212
-2% -$28.6K
KSU
678
DELISTED
Kansas City Southern
KSU
$1.25M 0.02%
10,080
-5,967
-37% -$714K
MYGN icon
679
Myriad Genetics
MYGN
$530M
$1.24M 0.02%
58,944
+10,606
+22% +$268K
AEP icon
680
American Electric Power
AEP
$73.7B
$1.23M 0.02%
26,353
+13,140
+99% +$606K
BAX icon
681
Baxter International
BAX
$11.6B
$1.22M 0.02%
32,218
-47,912
-60% -$1.74M
WP
682
DELISTED
Worldpay, Inc.
WP
$1.21M 0.02%
+37,099
New +$1.07M
MAT icon
683
Mattel
MAT
$4.17B
$1.19M 0.02%
25,033
-4,973
-17% -$222K
NTRS icon
684
Northern Trust
NTRS
$22.2B
$1.19M 0.02%
19,219
+2,307
+14% +$132K
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.18M 0.02%
21,292
+222
+1% +$11.9K
LNC icon
686
Lincoln National
LNC
$7.91B
$1.18M 0.02%
22,912
+3,399
+17% +$163K
YHOO
687
DELISTED
Yahoo Inc
YHOO
$1.18M 0.02%
29,236
+2,584
+10% +$92.7K
SPLS
688
DELISTED
Staples Inc
SPLS
$1.18M 0.02%
74,230
+4,347
+6% +$67.8K
EFX icon
689
Equifax
EFX
$20.3B
$1.18M 0.02%
17,068
+585
+4% +$38K
FLEX icon
690
Flex
FLEX
$43.4B
$1.18M 0.02%
200,713
+8,379
+4% +$50.9K
VTI icon
691
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.02%
12,162
+8,455
+228% +$778K
KSS icon
692
Kohl's
KSS
$2.03B
$1.17M 0.02%
20,526
+6,304
+44% +$346K
MCO icon
693
Moody's
MCO
$81.7B
$1.17M 0.02%
14,853
+1,619
+12% +$119K
EPC icon
694
Edgewell Personal Care
EPC
$1.27B
$1.16M 0.02%
14,482
+5,986
+70% +$455K
WTW icon
695
Willis Towers Watson
WTW
$27.9B
$1.16M 0.02%
9,767
+1,140
+13% +$135K
AVP
696
DELISTED
Avon Products, Inc.
AVP
$1.16M 0.02%
+67,049
New +$1.25M
HSIC icon
697
Henry Schein
HSIC
$9.74B
$1.15M 0.02%
25,752
-941
-4% -$41.2K
CRH icon
698
CRH
CRH
$66.7B
$1.14M 0.02%
44,628
+10,921
+32% +$270K
CVE icon
699
Cenovus Energy
CVE
$54.6B
$1.13M 0.02%
39,533
+5,694
+17% +$166K
WMB icon
700
Williams Companies
WMB
$90.5B
$1.12M 0.02%
29,007
-17,778
-38% -$639K
26 27
28
29 30

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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.