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Natixis Advisors

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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
CSL icon
776
Carlisle Companies
CSL
$13.6B
$826K 0.01%
10,409
-1,896
-15% -$139K
HTGC icon
777
Hercules Capital
HTGC
$2.94B
$826K 0.01%
50,341
+1,353
+3% +$21.8K
SRLN icon
778
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$825K 0.01%
16,487
+8,165
+98% +$408K
AVY icon
779
Avery Dennison
AVY
$12.3B
$823K 0.01%
16,401
+3,666
+29% +$173K
PNW icon
780
Pinnacle West Capital
PNW
$12.9B
$821K 0.01%
15,522
+1,805
+13% +$98.9K
AYR
781
DELISTED
Aircastle Ltd
AYR
$816K 0.01%
42,603
+810
+2% +$15K
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
$815K 0.01%
8,623
+1,563
+22% +$142K
IWB icon
783
iShares Russell 1000 ETF
IWB
$47.7B
$812K 0.01%
7,867
-1,585
-17% -$157K
NEM icon
784
Newmont
NEM
$98.2B
$810K 0.01%
35,180
-10,647
-23% -$273K
NFX
785
DELISTED
Newfield Exploration
NFX
$806K 0.01%
32,721
+7,785
+31% +$218K
IT icon
786
Gartner
IT
$9.41B
$803K 0.01%
11,304
+365
+3% +$23K
AYI icon
787
Acuity Brands
AYI
$9.88B
$798K 0.01%
7,301
-1,097
-13% -$112K
PGR icon
788
Progressive
PGR
$124B
$797K 0.01%
30,476
+9,536
+46% +$257K
HAIN icon
789
Hain Celestial
HAIN
$47.8M
$793K 0.01%
17,474
+5,912
+51% +$245K
VBR icon
790
Vanguard Small-Cap Value ETF
VBR
$37.1B
$793K 0.01%
8,145
+1,686
+26% +$159K
MELI icon
791
Mercado Libre
MELI
$91.3B
$792K 0.01%
7,346
+3,053
+71% +$365K
DINO icon
792
HF Sinclair
DINO
$15.9B
$789K 0.01%
15,886
+8,597
+118% +$392K
SON icon
793
Sonoco
SON
$5.76B
$786K 0.01%
18,840
-1,367
-7% -$55K
MORN icon
794
Morningstar
MORN
$6.56B
$777K 0.01%
9,952
-773
-7% -$61.5K
TRN icon
795
Trinity Industries
TRN
$2.97B
$775K 0.01%
39,489
+4,089
+12% +$74.2K
DVY icon
796
iShares Select Dividend ETF
DVY
$24B
$770K 0.01%
10,786
+1,003
+10% +$69.8K
BBWI icon
797
Bath & Body Works
BBWI
$4.01B
$757K 0.01%
15,141
+3,993
+36% +$200K
EMBJ
798
Embraer S.A. ADS
EMBJ
$11.6B
$755K 0.01%
23,449
+14,799
+171% +$469K
VOT icon
799
Vanguard Mid-Cap Growth ETF
VOT
$19B
$753K 0.01%
8,338
+1,931
+30% +$169K
AGCO icon
800
AGCO
AGCO
$8.78B
$750K 0.01%
12,673
-65,625
-84% -$3.91M
30 31
32
33 34

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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.