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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
+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
(+8.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.74M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.6M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$10.5M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.63B
| $909K | 0.02% |
20,943
+2,381
| +13% | +$102K |
|
702
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $899K | 0.02% |
10,782
+90
| +0.8% | +$7.47K |
|
703
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $898K | 0.02% |
48,056
-24,568
| -34% | -$468K |
|
|
SVC
704
Service Properties Trust
SVC
$1.09B
| $895K | 0.02% |
6,370
+108
| +2% | +$14.9K |
|
705
iShares Russell 1000 ETF
IWB
$47.8B
| $890K | 0.02% |
9,452
-793
| -8% | -$74.1K |
|
706
TechnipFMC
FTI
$30B
| $886K | 0.02% |
21,478
-431
| -2% | -$17.7K |
|
|
YHOO
707
DELISTED
Yahoo Inc
YHOO
| $884K | 0.02% |
26,652
-13,324
| -33% | -$377K |
|
708
Magna International
MGA
$18.2B
| $882K | 0.02% |
21,352
+3,810
| +22% | +$149K |
|
|
IPG
709
DELISTED
Interpublic Group of Companies
IPG
| $879K | 0.02% |
51,157
-8,857
| -15% | -$143K |
|
|
MWE
710
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $868K | 0.02% |
+12,011
| New | +$823K |
|
|
IMGN
711
DELISTED
Immunogen Inc
IMGN
| $866K | 0.02% |
50,853
-1,161
| -2% | -$20.4K |
|
712
Carlisle Companies
CSL
$13.8B
| $865K | 0.02% |
12,305
-311
| -2% | -$21K |
|
713
Fastenal
FAST
$54.5B
| $860K | 0.02% |
68,432
-124,324
| -64% | -$1.47M |
|
714
iShares Russell 3000 ETF
IWV
$19.5B
| $853K | 0.02% |
8,439
+2,517
| +43% | +$252K |
|
715
Murphy Oil
MUR
$5.41B
| $851K | 0.02% |
14,118
+232
| +2% | +$13.7K |
|
|
AGU
716
DELISTED
Agrium
AGU
| $851K | 0.02% |
10,129
+2,556
| +34% | +$224K |
|
717
Morningstar
MORN
$6.93B
| $850K | 0.02% |
10,725
+83
| +0.8% | +$6.42K |
|
718
America Movil
AMX
$77.4B
| $845K | 0.02% |
42,610
+7,626
| +22% | +$157K |
|
719
Canadian Natural Resources
CNQ
$93.8B
| $843K | 0.02% |
55,493
+14,331
| +35% | +$215K |
|
720
Devon Energy
DVN
$50B
| $841K | 0.02% |
14,572
+1,042
| +8% | +$59.5K |
|
721
GATX Corp
GATX
$6.5B
| $840K | 0.02% |
17,675
+620
| +4% | +$28.6K |
|
|
OCR
722
DELISTED
OMNICARE INC
OCR
| $832K | 0.02% |
14,986
-1,522
| -9% | -$81.2K |
|
723
CF Industries
CF
$18.5B
| $829K | 0.02% |
19,660
+6,355
| +48% | +$243K |
|
|
TFCF
724
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $828K | 0.02% |
+24,785
| New | +$782K |
|
725
Exelon
EXC
$48.3B
| $827K | 0.02% |
39,113
-7,182
| -16% | -$157K |
|
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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.