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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 | |
|---|---|---|---|---|---|---|
776
Blackbaud
BLKB
$1.5B
| $653K | 0.01% |
16,718
-830
| -5% | -$29.6K |
|
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $652K | 0.01% |
12,068
+336
| +3% | +$17.9K |
|
778
iShares Select Dividend ETF
DVY
$24B
| $649K | 0.01% |
9,783
-355
| -4% | -$23.6K |
|
779
Corning
GLW
$126B
| $648K | 0.01% |
44,432
+8,690
| +24% | +$129K |
|
780
LyondellBasell Industries
LYB
$19.5B
| $646K | 0.01% |
8,822
+761
| +9% | +$53K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $645K | 0.01% |
5,586
+1,159
| +26% | +$134K |
|
782
Cintas
CTAS
$82.4B
| $642K | 0.01% |
50,200
+7,812
| +18% | +$94.8K |
|
783
Barclays
BCS
$94.1B
| $640K | 0.01% |
40,559
-7,726
| -16% | -$121K |
|
|
LTC
784
LTC Properties
LTC
$2.16B
| $638K | 0.01% |
16,795
+348
| +2% | +$13.2K |
|
785
Darling Ingredients
DAR
$9.93B
| $636K | 0.01% |
30,014
+12,471
| +71% | +$254K |
|
786
Vanguard Mid-Cap ETF
VO
$106B
| $635K | 0.01% |
24,800
+884
| +4% | +$22.2K |
|
787
iShares Micro-Cap ETF
IWC
$1.43B
| $634K | 0.01% |
9,258
-19,616
| -68% | -$1.3M |
|
|
ETFC
788
DELISTED
E*Trade Financial Corporation
ETFC
| $626K | 0.01% |
37,914
+3,895
| +11% | +$58.1K |
|
789
M&T Bank
MTB
$36.2B
| $625K | 0.01% |
5,585
+440
| +9% | +$50.9K |
|
790
PRA Group
PRAA
$648M
| $624K | 0.01% |
10,421
+974
| +10% | +$52.2K |
|
791
Aegon
AEG
$13.5B
| $621K | 0.01% |
123,656
+26,561
| +27% | +$136K |
|
792
DTE Energy
DTE
$31.1B
| $616K | 0.01% |
10,966
+10
| +0.1% | +$580 |
|
793
Labcorp
LH
$24.3B
| $614K | 0.01% |
7,202
+748
| +12% | +$63K |
|
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $613K | 0.01% |
11,316
-118
| -1% | -$6.16K |
|
795
Timken Company
TKR
$9.82B
| $612K | 0.01% |
14,154
+5,578
| +65% | +$239K |
|
|
FLG
796
Flagstar Bank National Association
FLG
$5.77B
| $612K | 0.01% |
13,497
-135
| -1% | -$6.06K |
|
|
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
| $610K | 0.01% |
7,060
-5
| -0.1% | -$417 |
|
798
Lumen
LUMN
$6.53B
| $605K | 0.01% |
19,282
-16,007
| -45% | -$545K |
|
799
Eastman Chemical
EMN
$7.8B
| $603K | 0.01% |
7,746
+174
| +2% | +$13.4K |
|
|
RAI
800
DELISTED
Reynolds American Inc
RAI
| $600K | 0.01% |
24,608
+1,600
| +7% | +$39.7K |
|
Similar funds
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.