We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$7.68B
| $676K | 0.01% |
+14,131
| New | +$715K |
|
752
Western Union
WU
$2.57B
| $675K | 0.01% |
+39,448
| New | +$625K |
|
753
Hercules Capital
HTGC
$2.94B
| $672K | 0.01% |
+48,221
| New | +$628K |
|
|
CNQR
754
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $670K | 0.01% |
+8,227
| New | +$626K |
|
755
Crown Castle
CCI
$32.7B
| $668K | 0.01% |
+9,232
| New | +$678K |
|
|
RDC
756
DELISTED
Rowan Companies Plc
RDC
| $668K | 0.01% |
+19,593
| New | +$658K |
|
|
AYR
757
DELISTED
Aircastle Ltd
AYR
| $664K | 0.01% |
+41,542
| New | +$618K |
|
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $662K | 0.01% |
+20,544
| New | +$667K |
|
|
AGU
759
DELISTED
Agrium
AGU
| $659K | 0.01% |
+7,573
| New | +$691K |
|
760
iShares Select Dividend ETF
DVY
$24B
| $649K | 0.01% |
+10,138
| New | +$656K |
|
761
Kroger
KR
$34.8B
| $648K | 0.01% |
+37,510
| New | +$639K |
|
|
LTC
762
LTC Properties
LTC
$2.16B
| $642K | 0.01% |
+16,447
| New | +$713K |
|
|
AGN
763
DELISTED
Allergan Inc
AGN
| $640K | 0.01% |
+7,600
| New | +$788K |
|
764
Southern Company
SO
$110B
| $630K | 0.01% |
+14,283
| New | +$657K |
|
765
PENN Entertainment
PENN
$2.74B
| $628K | 0.01% |
+52,536
| New | +$665K |
|
766
DTE Energy
DTE
$31.1B
| $625K | 0.01% |
+10,956
| New | +$645K |
|
767
Magna International
MGA
$17.9B
| $625K | 0.01% |
+17,542
| New | +$556K |
|
|
NTT
768
DELISTED
Nippon Telegraph & Telephone
NTT
| $613K | 0.01% |
+23,586
| New | +$585K |
|
769
Kohl's
KSS
$2.03B
| $611K | 0.01% |
+12,098
| New | +$599K |
|
|
FEIC
770
DELISTED
FEI COMPANY
FEIC
| $609K | 0.01% |
+8,338
| New | +$574K |
|
771
Gartner
IT
$9.41B
| $608K | 0.01% |
+10,662
| New | +$605K |
|
772
Fossil Group
FOSL
$239M
| $604K | 0.01% |
+5,840
| New | +$590K |
|
|
STRZA
773
DELISTED
Starz - Series A
STRZA
| $602K | 0.01% |
+27,219
| New | +$611K |
|
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $596K | 0.01% |
+23,706
| New | +$620K |
|
|
SCG
775
DELISTED
Scana
SCG
| $596K | 0.01% |
+12,134
| New | +$624K |
|
Similar funds
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.