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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
IJK icon
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$980K 0.02%
26,104
+5,080
+24% +$183K
AGU
727
DELISTED
Agrium
AGU
$975K 0.02%
10,659
+530
+5% +$46.8K
NHI icon
728
National Health Investors
NHI
$3.9B
$974K 0.02%
17,360
+914
+6% +$54.4K
NI icon
729
NiSource
NI
$22.4B
$970K 0.02%
75,080
+11,376
+18% +$141K
ASNA
730
DELISTED
Ascena Retail Group, Inc.
ASNA
$970K 0.02%
2,292
+260
+13% +$106K
HAS icon
731
Hasbro
HAS
$12.6B
$952K 0.02%
17,302
+3,064
+22% +$157K
OCR
732
DELISTED
OMNICARE INC
OCR
$947K 0.02%
15,696
+710
+5% +$40.7K
WDC icon
733
Western Digital
WDC
$179B
$946K 0.02%
14,923
+2,758
+23% +$154K
CTRX
734
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$943K 0.02%
+19,872
New +$937K
RHT
735
DELISTED
Red Hat Inc
RHT
$942K 0.02%
16,807
+869
+5% +$40.3K
MTB icon
736
M&T Bank
MTB
$36.2B
$940K 0.02%
8,073
+2,488
+45% +$283K
CCI icon
737
Crown Castle
CCI
$32.7B
$938K 0.02%
12,773
+1,807
+16% +$134K
GATX icon
738
GATX Corp
GATX
$6.55B
$938K 0.02%
17,986
+311
+2% +$15.6K
SMB icon
739
VanEck Short Muni ETF
SMB
$312M
$938K 0.02%
+53,364
New +$935K
VTRS icon
740
Viatris
VTRS
$20.1B
$938K 0.02%
21,621
-120,016
-85% -$4.93M
RAI
741
DELISTED
Reynolds American Inc
RAI
$935K 0.02%
37,412
+12,804
+52% +$323K
TFCF
742
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$926K 0.02%
26,773
+1,988
+8% +$66.3K
XRAY icon
743
Dentsply Sirona
XRAY
$2.59B
$925K 0.02%
19,078
-1,865
-9% -$87.3K
BIV icon
744
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$924K 0.02%
11,304
+2,717
+32% +$227K
EIX icon
745
Edison International
EIX
$30.7B
$921K 0.02%
19,902
+3,141
+19% +$148K
APD icon
746
Air Products & Chemicals
APD
$66.3B
$915K 0.02%
8,847
+4,845
+121% +$488K
KR icon
747
Kroger
KR
$34.8B
$911K 0.01%
46,090
+7,120
+18% +$147K
SNCR
748
DELISTED
Synchronoss Technologies
SNCR
$911K 0.01%
3,257
+587
+22% +$178K
WX
749
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$911K 0.01%
+23,731
New +$749K
IAU icon
750
iShares Gold Trust
IAU
$63B
$899K 0.01%
38,485
-296,239
-89% -$7.32M
28 29
30
31 32

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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.