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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
+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
Cap. Flow
+$92.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$10.5M
3
SPY icon
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
ASB icon
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
RAD
51
DELISTED
Rite Aid Corporation
RAD
$17.6M 0.32%
185,068
+22,395
+14% +$1.53M
EPAC icon
52
Enerpac Tool Group
EPAC
$1.77B
$17.6M 0.32%
452,000
-125,633
-22% -$4.57M
TFX icon
53
Teleflex
TFX
$5.85B
$17.4M 0.32%
211,642
+47,883
+29% +$3.76M
UNH icon
54
UnitedHealth
UNH
$382B
$17.3M 0.32%
241,975
+38,264
+19% +$2.74M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$17.1M 0.32%
341,413
-14,754
-4% -$715K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$17.1M 0.32%
198,516
+8,638
+5% +$750K
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17M 0.31%
393,278
+28,456
+8% +$1.23M
TM icon
58
Toyota
TM
$210B
$17M 0.31%
132,749
-24,783
-16% -$3.15M
GE icon
59
GE Aerospace
GE
$367B
$17M 0.31%
148,433
+9,444
+7% +$1.08M
DOC icon
60
Healthpeak Properties
DOC
$15.4B
$16.9M 0.31%
453,686
-22,410
-5% -$874K
EXPD icon
61
Expeditors International
EXPD
$22.9B
$16.7M 0.31%
378,322
+61,006
+19% +$2.53M
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.6M 0.31%
379,806
+3,755
+1% +$166K
VTR icon
63
Ventas
VTR
$48.9B
$16.5M 0.3%
234,712
-2,589
-1% -$192K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$16.3M 0.3%
437,187
+109,146
+33% +$4.11M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.3M 0.3%
134,266
+26,312
+24% +$3.17M
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$16.2M 0.3%
186,513
+27,692
+17% +$2.48M
SLGN icon
67
Silgan Holdings
SLGN
$4.91B
$16.1M 0.3%
687,000
+72,708
+12% +$1.75M
BR icon
68
Broadridge
BR
$17.2B
$16.1M 0.3%
507,831
-6,117
-1% -$182K
WELL icon
69
Welltower
WELL
$178B
$15.9M 0.29%
255,623
-15,291
-6% -$973K
EBAY icon
70
eBay
EBAY
$48.6B
$15.9M 0.29%
678,039
+41,022
+6% +$920K
URI icon
71
United Rentals
URI
$71.1B
$15.8M 0.29%
270,783
-100,608
-27% -$5.58M
HSBC icon
72
HSBC
HSBC
$355B
$15.7M 0.29%
335,464
+27,128
+9% +$1.29M
PM icon
73
Philip Morris
PM
$301B
$15.6M 0.29%
179,724
+21,873
+14% +$1.91M
AWK icon
74
American Water Works
AWK
$26.3B
$15.5M 0.29%
376,372
-4,098
-1% -$170K
GS icon
75
Goldman Sachs
GS
$313B
$15.5M 0.29%
98,032
+9,653
+11% +$1.55M
1 2
3
4 5

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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.