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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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.91B
| $819K | 0.02% |
19,513
-1,387
| -7% | -$58.5K |
|
727
CRH
CRH
$66.7B
| $815K | 0.02% |
33,707
+6,219
| +23% | +$137K |
|
728
Entergy
ETR
$54.1B
| $815K | 0.02% |
25,812
-2,044
| -7% | -$67.9K |
|
729
Nomura Holdings
NMR
$28.7B
| $813K | 0.02% |
104,125
-5,578
| -5% | -$43.1K |
|
|
ASNA
730
DELISTED
Ascena Retail Group, Inc.
ASNA
| $810K | 0.01% |
2,032
+598
| +42% | +$213K |
|
731
Crown Castle
CCI
$32.7B
| $801K | 0.01% |
10,966
+1,734
| +19% | +$124K |
|
732
iShares MSCI Turkey ETF
TUR
$206M
| $792K | 0.01% |
+14,361
| New | +$799K |
|
733
Invesco Senior Loan ETF
BKLN
$6.97B
| $791K | 0.01% |
32,049
+1,067
| +3% | +$26.5K |
|
734
W.W. Grainger
GWW
$65.3B
| $789K | 0.01% |
3,014
+224
| +8% | +$58.3K |
|
735
Sonoco
SON
$5.76B
| $787K | 0.01% |
20,207
-360
| -2% | -$13.7K |
|
736
Kroger
KR
$34.8B
| $786K | 0.01% |
38,970
+1,460
| +4% | +$28.1K |
|
737
Edwards Lifesciences
EW
$47.6B
| $782K | 0.01% |
67,356
+624
| +0.9% | +$7.3K |
|
|
FEIC
738
DELISTED
FEI COMPANY
FEIC
| $781K | 0.01% |
8,893
+555
| +7% | +$44.1K |
|
739
Acuity Brands
AYI
$9.88B
| $773K | 0.01% |
8,398
-1,556
| -16% | -$136K |
|
740
Core Laboratories
CLB
$538M
| $773K | 0.01% |
4,572
+2,144
| +88% | +$333K |
|
741
NiSource
NI
$22.4B
| $773K | 0.01% |
63,704
-4,232
| -6% | -$50.1K |
|
742
Edison International
EIX
$30.7B
| $772K | 0.01% |
16,761
+421
| +3% | +$19.9K |
|
743
Vanguard Communication Services ETF
VOX
$5.53B
| $769K | 0.01% |
9,519
+521
| +6% | +$42.2K |
|
744
Newell Brands
NWL
$2.16B
| $766K | 0.01% |
27,835
+6,534
| +31% | +$174K |
|
|
STRZA
745
DELISTED
Starz - Series A
STRZA
| $766K | 0.01% |
27,226
+7
| +0% | +$173 |
|
746
iShares MSCI Indonesia ETF
EIDO
$476M
| $751K | 0.01% |
+31,838
| New | +$864K |
|
747
ORIX
IX
$44B
| $751K | 0.01% |
45,925
+7,035
| +18% | +$105K |
|
748
Pinnacle West Capital
PNW
$12.9B
| $751K | 0.01% |
13,717
-342
| -2% | -$19.2K |
|
749
Hercules Capital
HTGC
$2.94B
| $747K | 0.01% |
48,988
+767
| +2% | +$11.1K |
|
|
CERN
750
DELISTED
Cerner Corp
CERN
| $742K | 0.01% |
14,123
+91
| +0.6% | +$4.43K |
|
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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.