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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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.47B
| $16.2M | 0.32% |
+266,494
| New | +$16.5M |
|
52
Mastercard
MA
$477B
| $16M | 0.32% |
+278,410
| New | +$15.5M |
|
53
iShares Russell 1000 Value ETF
IWD
$82B
| $15.9M | 0.32% |
+189,878
| New | +$15.8M |
|
54
Packaging Corp of America
PKG
$22.7B
| $15.9M | 0.32% |
+324,268
| New | +$15.4M |
|
55
Vodafone
VOD
$34.9B
| $15.8M | 0.31% |
+537,913
| New | +$16M |
|
56
American Water Works
AWK
$26.3B
| $15.7M | 0.31% |
+380,470
| New | +$15.7M |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.6M | 0.31% |
+911,591
| New | +$15.3M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $15.6M | 0.31% |
+533,999
| New | +$16M |
|
59
SEI Investments
SEIC
$11.9B
| $15.5M | 0.31% |
+544,063
| New | +$15.8M |
|
60
GE Aerospace
GE
$367B
| $15.4M | 0.31% |
+138,989
| New | +$15.4M |
|
61
Coca-Cola
KO
$354B
| $15.4M | 0.31% |
+384,999
| New | +$15.9M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.3M | 0.3% |
+134,438
| New | +$16M |
|
63
Sally Beauty Holdings
SBH
$1.4B
| $15.2M | 0.3% |
+488,980
| New | +$14.8M |
|
64
American Express
AXP
$223B
| $15.1M | 0.3% |
+202,509
| New | +$14.4M |
|
65
Franklin Resources
BEN
$16.9B
| $15.1M | 0.3% |
+333,879
| New | +$17M |
|
66
MasTec
MTZ
$26.7B
| $14.8M | 0.29% |
+449,528
| New | +$13.5M |
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.5M | 0.29% |
+364,822
| New | +$14.5M |
|
68
Illinois Tool Works
ITW
$81.4B
| $14.5M | 0.29% |
+209,021
| New | +$14M |
|
69
Silgan Holdings
SLGN
$4.91B
| $14.4M | 0.29% |
+614,292
| New | +$14.7M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.2M | 0.28% |
+362,704
| New | +$14.4M |
|
71
LPL Financial
LPLA
$26.3B
| $14.1M | 0.28% |
+372,929
| New | +$13.3M |
|
72
eBay
EBAY
$48.6B
| $13.9M | 0.28% |
+637,017
| New | +$14.4M |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.28% |
+340,583
| New | +$14.6M |
|
74
HSBC
HSBC
$355B
| $13.8M | 0.27% |
+308,336
| New | +$14.4M |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $13.7M | 0.27% |
+310,737
| New | +$13.8M |
|
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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.