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 | |
|---|---|---|---|---|---|---|
776
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $595K | 0.01% |
+11,732
| New | +$593K |
|
777
Brunswick
BC
$5.19B
| $594K | 0.01% |
+18,601
| New | +$607K |
|
778
Cardinal Health
CAH
$53.4B
| $594K | 0.01% |
+12,577
| New | +$574K |
|
779
Ryanair
RYAAY
$29.5B
| $589K | 0.01% |
+27,826
| New | +$527K |
|
780
M&T Bank
MTB
$36.2B
| $575K | 0.01% |
+5,145
| New | +$530K |
|
781
Blackbaud
BLKB
$1.5B
| $572K | 0.01% |
+17,548
| New | +$532K |
|
|
FLG
782
Flagstar Bank National Association
FLG
$5.77B
| $572K | 0.01% |
+13,632
| New | +$553K |
|
783
Ametek
AME
$55.5B
| $571K | 0.01% |
+13,493
| New | +$563K |
|
784
iShares Core S&P US Value ETF
IUSV
$27.2B
| $571K | 0.01% |
+15,648
| New | +$568K |
|
785
iShares Russell 3000 ETF
IWV
$19.5B
| $571K | 0.01% |
+5,922
| New | +$567K |
|
|
CLC
786
DELISTED
Clarcor
CLC
| $570K | 0.01% |
+10,926
| New | +$574K |
|
787
Vanguard Mid-Cap ETF
VO
$106B
| $569K | 0.01% |
+23,916
| New | +$567K |
|
788
Canadian Natural Resources
CNQ
$96.9B
| $562K | 0.01% |
+41,162
| New | +$590K |
|
789
Newell Brands
NWL
$2.16B
| $559K | 0.01% |
+21,301
| New | +$566K |
|
790
CRH
CRH
$66.7B
| $558K | 0.01% |
+27,488
| New | +$580K |
|
791
Avery Dennison
AVY
$12.3B
| $556K | 0.01% |
+13,011
| New | +$555K |
|
|
RAI
792
DELISTED
Reynolds American Inc
RAI
| $556K | 0.01% |
+23,008
| New | +$545K |
|
793
Labcorp
LH
$24.3B
| $555K | 0.01% |
+6,454
| New | +$536K |
|
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $553K | 0.01% |
+11,434
| New | +$544K |
|
|
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.01% |
+7,065
| New | +$571K |
|
796
SLM Corp
SLM
$4.57B
| $545K | 0.01% |
+66,716
| New | +$521K |
|
797
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $545K | 0.01% |
+11,921
| New | +$569K |
|
798
Las Vegas Sands
LVS
$30.5B
| $543K | 0.01% |
+10,248
| New | +$573K |
|
|
CA
799
DELISTED
CA, Inc.
CA
| $540K | 0.01% |
+18,881
| New | +$506K |
|
800
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $539K | 0.01% |
+6,444
| New | +$535K |
|
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.