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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
+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 | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$19.5B
| $535K | 0.01% |
+8,061
| New | +$509K |
|
802
Mid-America Apartment Communities
MAA
$15.6B
| $532K | 0.01% |
+7,854
| New | +$540K |
|
803
ORIX
IX
$44B
| $531K | 0.01% |
+38,890
| New | +$549K |
|
804
Eastman Chemical
EMN
$7.8B
| $530K | 0.01% |
+7,572
| New | +$528K |
|
805
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $529K | 0.01% |
+6,341
| New | +$551K |
|
806
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $526K | 0.01% |
+7,941
| New | +$535K |
|
807
AGNC Investment
AGNC
$12.3B
| $524K | 0.01% |
+22,788
| New | +$659K |
|
808
Hasbro
HAS
$12.6B
| $524K | 0.01% |
+11,695
| New | +$532K |
|
|
TEG
809
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $524K | 0.01% |
+8,951
| New | +$530K |
|
810
Bio-Rad Laboratories Class A
BIO
$8.42B
| $522K | 0.01% |
+4,656
| New | +$546K |
|
|
RHT
811
DELISTED
Red Hat Inc
RHT
| $522K | 0.01% |
+10,920
| New | +$532K |
|
812
Vanguard Small-Cap ETF
VB
$79.5B
| $519K | 0.01% |
+5,534
| New | +$512K |
|
813
Idexx Laboratories
IDXX
$42.9B
| $512K | 0.01% |
+11,424
| New | +$499K |
|
814
Progressive
PGR
$124B
| $512K | 0.01% |
+20,165
| New | +$510K |
|
815
Corning
GLW
$126B
| $509K | 0.01% |
+35,742
| New | +$520K |
|
|
VMW
816
DELISTED
VMware, Inc
VMW
| $505K | 0.01% |
+7,541
| New | +$552K |
|
|
ASNA
817
DELISTED
Ascena Retail Group, Inc.
ASNA
| $500K | 0.01% |
+1,434
| New | +$533K |
|
818
Deutsche Bank
DB
$66.3B
| $498K | 0.01% |
+13,925
| New | +$528K |
|
819
Watsco Inc
WSO
$14.9B
| $498K | 0.01% |
+5,931
| New | +$501K |
|
|
PTR
820
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $497K | 0.01% |
+4,489
| New | +$542K |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $489K | 0.01% |
+4,427
| New | +$481K |
|
822
PRA Group
PRAA
$648M
| $483K | 0.01% |
+9,447
| New | +$442K |
|
823
Cintas
CTAS
$82.4B
| $482K | 0.01% |
+42,388
| New | +$478K |
|
824
PG&E
PCG
$47.8B
| $478K | 0.01% |
+10,459
| New | +$483K |
|
825
Gentex
GNTX
$4.88B
| $476K | 0.01% |
+41,278
| New | +$465K |
|
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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.