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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Small-Cap ETF
VB
$79.5B
| $598K | 0.01% |
5,832
+298
| +5% | +$29.7K |
|
802
Tesla
TSLA
$1.24T
| $594K | 0.01% |
+46,035
| New | +$455K |
|
803
Cooper Companies
COO
$13.7B
| $589K | 0.01% |
18,160
+2,372
| +15% | +$76.5K |
|
|
CA
804
DELISTED
CA, Inc.
CA
| $588K | 0.01% |
19,790
+909
| +5% | +$27.2K |
|
|
CLC
805
DELISTED
Clarcor
CLC
| $585K | 0.01% |
10,531
-395
| -4% | -$21.8K |
|
806
L3Harris
LHX
$55.9B
| $583K | 0.01% |
9,826
-15,402
| -61% | -$858K |
|
807
Western Digital
WDC
$179B
| $583K | 0.01% |
12,165
+3,053
| +34% | +$151K |
|
808
Old Republic International
ORI
$10.3B
| $582K | 0.01% |
37,798
+10,579
| +39% | +$152K |
|
809
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $582K | 0.01% |
6,459
+15
| +0.2% | +$1.33K |
|
810
Mercado Libre
MELI
$91.3B
| $580K | 0.01% |
+4,293
| New | +$516K |
|
811
PACCAR
PCAR
$69.6B
| $578K | 0.01% |
15,572
+3,140
| +25% | +$117K |
|
812
Trinity Industries
TRN
$2.97B
| $578K | 0.01% |
35,400
+15,468
| +78% | +$228K |
|
813
Invesco
IVZ
$13.3B
| $577K | 0.01% |
18,076
+3,285
| +22% | +$105K |
|
814
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $575K | 0.01% |
22,312
-1,394
| -6% | -$36.4K |
|
815
Edgewell Personal Care
EPC
$1.27B
| $574K | 0.01% |
8,496
-4,125
| -33% | -$305K |
|
816
American Electric Power
AEP
$73.7B
| $573K | 0.01% |
13,213
-2,211
| -14% | -$98.3K |
|
817
Ryanair
RYAAY
$29.5B
| $572K | 0.01% |
28,019
+193
| +0.7% | +$4.01K |
|
818
TIM SA
TIMB
$10.2B
| $571K | 0.01% |
24,218
+8,178
| +51% | +$165K |
|
819
Progressive
PGR
$124B
| $570K | 0.01% |
20,940
+775
| +4% | +$20.1K |
|
820
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $570K | 0.01% |
4,980
-12,822
| -72% | -$1.42M |
|
821
Mid-America Apartment Communities
MAA
$15.6B
| $564K | 0.01% |
9,027
+1,173
| +15% | +$75.8K |
|
822
Ametek
AME
$55.5B
| $562K | 0.01% |
12,213
-1,280
| -9% | -$57.7K |
|
823
Corpay
CPAY
$24.2B
| $562K | 0.01% |
+5,103
| New | +$498K |
|
824
Fomento Económico Mexicano
FMX
$43.3B
| $561K | 0.01% |
5,778
+1,452
| +34% | +$146K |
|
825
Texas Roadhouse
TXRH
$12.7B
| $560K | 0.01% |
21,287
+2,410
| +13% | +$60.6K |
|
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.