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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
OHI icon
701
Omega Healthcare
OHI
$15.4B
$1.11M 0.02%
37,271
+1,032
+3% +$32.7K
BUD icon
702
AB InBev
BUD
$158B
$1.09M 0.02%
10,246
-45,154
-82% -$4.61M
CAG icon
703
Conagra Brands
CAG
$7.07B
$1.07M 0.02%
40,907
+27,733
+211% +$693K
SDRL
704
DELISTED
Seadrill Limited Common Stock
SDRL
$1.07M 0.02%
97
+19
+24% +$224K
NWL icon
705
Newell Brands
NWL
$2.16B
$1.07M 0.02%
33,024
+5,189
+19% +$154K
NXPI icon
706
NXP Semiconductors
NXPI
$68B
$1.06M 0.02%
23,193
-1,385
-6% -$57K
FM
707
DELISTED
iShares Frontier and Select EM ETF
FM
$1.06M 0.02%
+31,553
New +$1.03M
DVN icon
708
Devon Energy
DVN
$51.9B
$1.06M 0.02%
17,196
+2,624
+18% +$161K
ARW icon
709
Arrow Electronics
ARW
$10.9B
$1.04M 0.02%
+19,225
New +$977K
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.04M 0.02%
25,308
+7,263
+40% +$288K
TAP icon
711
Molson Coors Class B
TAP
$7.68B
$1.02M 0.02%
18,224
+3,543
+24% +$189K
AEG icon
712
Aegon
AEG
$13.5B
$1.02M 0.02%
158,768
+35,112
+28% +$200K
CNQ icon
713
Canadian Natural Resources
CNQ
$96.9B
$1.02M 0.02%
62,466
+6,973
+13% +$108K
MINI
714
DELISTED
Mobile Mini Inc
MINI
$1.02M 0.02%
24,715
+3,652
+17% +$136K
CSX icon
715
CSX Corp
CSX
$98.6B
$1.01M 0.02%
105,651
+76,830
+267% +$688K
AA icon
716
Alcoa
AA
$11.7B
$1.01M 0.02%
+39,600
New +$878K
MUR icon
717
Murphy Oil
MUR
$5.58B
$1.01M 0.02%
15,561
+1,443
+10% +$90.5K
PPL
718
PPL Corp
PPL
$27.3B
$1.01M 0.02%
35,935
+3,375
+10% +$95.2K
VT icon
719
Vanguard Total World Stock ETF
VT
$76.3B
$999K 0.02%
+16,815
New +$968K
CF icon
720
CF Industries
CF
$19.2B
$997K 0.02%
21,395
+1,735
+9% +$75.9K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$995K 0.02%
56,215
+5,058
+10% +$85.2K
TI
722
DELISTED
Telecom Italia
TI
$990K 0.02%
99,476
+13,754
+16% +$128K
VMW
723
DELISTED
VMware, Inc
VMW
$989K 0.02%
11,029
+2,304
+26% +$190K
CLB icon
724
Core Laboratories
CLB
$538M
$985K 0.02%
5,159
+587
+13% +$109K
FAST icon
725
Fastenal
FAST
$54B
$981K 0.02%
82,592
+14,160
+21% +$170K
27 28
29
30 31

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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.