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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$19.1M 0.31%
203,065
+4,549
+2% +$412K
URI icon
52
United Rentals
URI
$71.1B
$19M 0.31%
243,403
-27,380
-10% -$1.83M
ADSK icon
53
Autodesk
ADSK
$44.3B
$19M 0.31%
376,870
+90,669
+32% +$3.97M
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
$18.8M 0.31%
321,675
-8,056
-2% -$465K
INTC icon
55
Intel
INTC
$466B
$18.7M 0.31%
718,992
-70,798
-9% -$1.71M
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
$18.6M 0.31%
838,303
-29,720
-3% -$668K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$18.5M 0.3%
219,597
-20,742
-9% -$1.64M
BXP icon
58
Boston Properties
BXP
$11B
$18.4M 0.3%
183,163
+10,312
+6% +$1.07M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$18.4M 0.3%
159,138
+90,859
+133% +$10M
UNP icon
60
Union Pacific
UNP
$183B
$18.3M 0.3%
218,284
+37,052
+20% +$2.93M
OPLN
61
Openlane
OPLN
$4.17B
$18.3M 0.3%
1,637,850
-231,759
-12% -$2.52M
BFH icon
62
Bread Financial
BFH
$4.21B
$18.3M 0.3%
87,169
+2,929
+3% +$559K
GPK icon
63
Graphic Packaging
GPK
$3.26B
$18.3M 0.3%
1,905,213
+1,148,494
+152% +$10.1M
TTE icon
64
TotalEnergies
TTE
$193B
$18.2M 0.3%
296,945
+196,233
+195% +$11.7M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$18M 0.3%
196,971
+10,458
+6% +$964K
PM icon
66
Philip Morris
PM
$301B
$18M 0.29%
206,737
+27,013
+15% +$2.36M
CHRD icon
67
Chord Energy
CHRD
$7.79B
$17.6M 0.29%
375,526
-2,025
-0.5% -$101K
MNST icon
68
Monster Beverage
MNST
$91.4B
$17.6M 0.29%
1,560,960
+470,964
+43% +$4.63M
ATW
69
DELISTED
Atwood Oceanics
ATW
$17.5M 0.29%
327,946
+48,479
+17% +$2.62M
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5M 0.29%
256,344
+62,210
+32% +$4.14M
MFC icon
71
Manulife Financial
MFC
$72.6B
$17.5M 0.29%
885,025
+69,575
+9% +$1.27M
GS icon
72
Goldman Sachs
GS
$313B
$17.4M 0.29%
98,417
+385
+0.4% +$63.5K
EBAY icon
73
eBay
EBAY
$48.6B
$17.4M 0.28%
752,608
+74,569
+11% +$1.65M
AMGN icon
74
Amgen
AMGN
$203B
$17.3M 0.28%
152,041
+18,530
+14% +$2.11M
HSBC icon
75
HSBC
HSBC
$355B
$17.3M 0.28%
364,014
+28,550
+9% +$1.35M
1 2
3
4 5

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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.