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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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$24.3B
| $851K | 0.02% |
+19,172
| New | +$859K |
|
702
Ultrapar
UGP
$6.87B
| $841K | 0.02% |
+70,260
| New | +$898K |
|
703
ING
ING
$93.8B
| $839K | 0.02% |
+92,273
| New | +$789K |
|
|
PPL
704
PPL Corp
PPL
$27.3B
| $837K | 0.02% |
+29,697
| New | +$858K |
|
|
ABV
705
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $834K | 0.02% |
+22,318
| New | +$883K |
|
706
Akamai
AKAM
$16.8B
| $830K | 0.02% |
+19,523
| New | +$817K |
|
707
Xylem
XYL
$28.5B
| $827K | 0.02% |
+30,670
| New | +$847K |
|
708
Morningstar
MORN
$6.56B
| $826K | 0.02% |
+10,642
| New | +$737K |
|
|
KUB
709
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $824K | 0.02% |
+11,315
| New | +$846K |
|
|
SVC
710
Service Properties Trust
SVC
$1.1B
| $817K | 0.02% |
+6,262
| New | +$882K |
|
711
Nomura Holdings
NMR
$28.7B
| $816K | 0.02% |
+109,703
| New | +$857K |
|
712
GATX Corp
GATX
$6.55B
| $809K | 0.02% |
+17,055
| New | +$860K |
|
|
CMA
713
DELISTED
Comerica
CMA
| $806K | 0.02% |
+20,218
| New | +$755K |
|
714
Willis Towers Watson
WTW
$27.9B
| $804K | 0.02% |
+7,440
| New | +$788K |
|
|
PCL
715
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $800K | 0.02% |
+17,134
| New | +$862K |
|
|
CAM
716
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $794K | 0.02% |
+12,978
| New | +$807K |
|
|
OCR
717
DELISTED
OMNICARE INC
OCR
| $788K | 0.02% |
+16,508
| New | +$739K |
|
718
Edison International
EIX
$30.7B
| $787K | 0.02% |
+16,340
| New | +$807K |
|
719
Carlisle Companies
CSL
$13.6B
| $786K | 0.02% |
+12,616
| New | +$826K |
|
720
Pinnacle West Capital
PNW
$12.9B
| $780K | 0.02% |
+14,059
| New | +$816K |
|
|
LUX
721
DELISTED
Luxottica Group
LUX
| $780K | 0.02% |
+15,430
| New | +$799K |
|
722
Warner Bros
WBD
$64.6B
| $777K | 0.02% |
+19,670
| New | +$784K |
|
723
Invesco Senior Loan ETF
BKLN
$7.1B
| $767K | 0.02% |
+30,982
| New | +$777K |
|
724
NiSource
NI
$22.4B
| $765K | 0.02% |
+67,936
| New | +$786K |
|
725
Lincoln National
LNC
$7.91B
| $762K | 0.02% |
+20,900
| New | +$713K |
|
Similar funds
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.