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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
751
DELISTED
Baker Hughes
BHI
| $898K | 0.01% |
+16,258
| New | +$890K |
|
752
Tesla
TSLA
$1.24T
| $897K | 0.01% |
89,475
+43,440
| +94% | +$444K |
|
|
STRZA
753
DELISTED
Starz - Series A
STRZA
| $897K | 0.01% |
30,686
+3,460
| +13% | +$99.2K |
|
|
WBK
754
DELISTED
Westpac Banking Corporation
WBK
| $887K | 0.01% |
30,540
-559
| -2% | -$17.1K |
|
|
MWE
755
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $883K | 0.01% |
13,353
+1,342
| +11% | +$93.1K |
|
|
DCM
756
DELISTED
NTT DOCOMO, Inc.
DCM
| $882K | 0.01% |
53,426
+43,352
| +430% | +$694K |
|
757
Akamai
AKAM
$16.8B
| $881K | 0.01% |
18,677
-593
| -3% | -$28K |
|
|
SVC
758
Service Properties Trust
SVC
$1.1B
| $880K | 0.01% |
6,554
+184
| +3% | +$25.6K |
|
759
Cintas
CTAS
$82.4B
| $879K | 0.01% |
59,020
+8,820
| +18% | +$120K |
|
|
CERN
760
DELISTED
Cerner Corp
CERN
| $869K | 0.01% |
15,596
+1,473
| +10% | +$82.5K |
|
|
SRCL
761
DELISTED
Stericycle Inc
SRCL
| $866K | 0.01% |
7,454
+1,868
| +33% | +$218K |
|
762
Entergy
ETR
$54.1B
| $859K | 0.01% |
27,144
+1,332
| +5% | +$42.4K |
|
763
SLM Corp
SLM
$4.57B
| $859K | 0.01% |
91,425
+14,228
| +18% | +$131K |
|
764
Deutsche Bank
DB
$66.3B
| $856K | 0.01% |
20,832
+3,361
| +19% | +$135K |
|
765
TechnipFMC
FTI
$30.6B
| $854K | 0.01% |
21,986
+508
| +2% | +$19.7K |
|
766
Becton Dickinson
BDX
$43.1B
| $850K | 0.01% |
7,881
+5,339
| +210% | +$554K |
|
|
CAM
767
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $846K | 0.01% |
14,204
-1,958
| -12% | -$113K |
|
768
Invesco Senior Loan ETF
BKLN
$6.97B
| $843K | 0.01% |
33,894
+1,845
| +6% | +$45.8K |
|
|
FEIC
769
DELISTED
FEI COMPANY
FEIC
| $839K | 0.01% |
9,387
+494
| +6% | +$43.8K |
|
770
W.W. Grainger
GWW
$65.3B
| $836K | 0.01% |
3,273
+259
| +9% | +$67.3K |
|
771
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $835K | 0.01% |
17,186
-4,115
| -19% | -$200K |
|
|
IMGN
772
DELISTED
Immunogen Inc
IMGN
| $835K | 0.01% |
56,935
+6,082
| +12% | +$93.5K |
|
773
Idexx Laboratories
IDXX
$42.9B
| $831K | 0.01% |
15,620
+1,460
| +10% | +$76.8K |
|
774
Donaldson
DCI
$10.8B
| $829K | 0.01% |
19,072
-65,549
| -77% | -$2.67M |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $828K | 0.01% |
42,151
+4,237
| +11% | +$75.3K |
|
Similar funds
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.