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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 | |
|---|---|---|---|---|---|---|
751
Kohl's
KSS
$2.03B
| $736K | 0.01% |
14,222
+2,124
| +18% | +$111K |
|
752
Molson Coors Class B
TAP
$7.68B
| $736K | 0.01% |
14,681
+550
| +4% | +$27.7K |
|
|
RHT
753
DELISTED
Red Hat Inc
RHT
| $736K | 0.01% |
15,938
+5,018
| +46% | +$255K |
|
754
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $731K | 0.01% |
14,148
-195
| -1% | -$9.8K |
|
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $731K | 0.01% |
21,024
+480
| +2% | +$16.3K |
|
|
AYR
756
DELISTED
Aircastle Ltd
AYR
| $728K | 0.01% |
41,793
+251
| +0.6% | +$4.29K |
|
757
Infosys
INFY
$45B
| $723K | 0.01% |
120,248
+77,968
| +184% | +$462K |
|
|
AGN
758
DELISTED
Allergan Inc
AGN
| $721K | 0.01% |
7,972
+372
| +5% | +$33.4K |
|
|
MINI
759
DELISTED
Mobile Mini Inc
MINI
| $718K | 0.01% |
21,063
+9,041
| +75% | +$297K |
|
760
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $717K | 0.01% |
8,587
+2,246
| +35% | +$186K |
|
761
Iron Mountain
IRM
$38.2B
| $709K | 0.01% |
28,371
-149,936
| -84% | -$3.81M |
|
762
Idexx Laboratories
IDXX
$42.9B
| $706K | 0.01% |
14,160
+2,736
| +24% | +$131K |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $705K | 0.01% |
8,725
+1,184
| +16% | +$95.7K |
|
|
BSMX
764
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $704K | 0.01% |
50,939
-804
| -2% | -$11.5K |
|
|
TI
765
DELISTED
Telecom Italia
TI
| $699K | 0.01% |
85,722
+60,696
| +243% | +$430K |
|
|
CCH
766
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $696K | 0.01% |
23,306
+5,475
| +31% | +$151K |
|
767
Cardinal Health
CAH
$53.4B
| $693K | 0.01% |
13,289
+712
| +6% | +$36.2K |
|
768
SLM Corp
SLM
$4.57B
| $687K | 0.01% |
77,197
+10,481
| +16% | +$91.5K |
|
769
Deutsche Bank
DB
$66.3B
| $683K | 0.01% |
17,471
+3,546
| +25% | +$137K |
|
|
NFX
770
DELISTED
Newfield Exploration
NFX
| $683K | 0.01% |
24,936
+10,255
| +70% | +$257K |
|
771
iShares Core S&P US Value ETF
IUSV
$27.1B
| $679K | 0.01% |
18,045
+2,397
| +15% | +$90.8K |
|
772
Darden Restaurants
DRI
$22.5B
| $674K | 0.01% |
16,284
+1,258
| +8% | +$54.6K |
|
773
Hasbro
HAS
$12.6B
| $672K | 0.01% |
14,238
+2,543
| +22% | +$119K |
|
774
Dycom Industries
DY
$12.9B
| $660K | 0.01% |
23,584
+4,208
| +22% | +$110K |
|
775
Gartner
IT
$9.41B
| $656K | 0.01% |
10,939
+277
| +3% | +$16.3K |
|
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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.