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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
TTC icon
801
Toro Company
TTC
$8.93B
$750K 0.01%
23,582
+3,780
+19% +$111K
VB icon
802
Vanguard Small-Cap ETF
VB
$79.5B
$747K 0.01%
6,790
+958
+16% +$102K
HBI
803
DELISTED
Hanesbrands
HBI
$745K 0.01%
42,432
+10,508
+33% +$175K
TKC icon
804
Turkcell
TKC
$4.84B
$745K 0.01%
55,817
+19,184
+52% +$290K
HUB.B
805
DELISTED
HUBBELL INC CL-B
HUB.B
$739K 0.01%
6,785
-3,140
-32% -$335K
LUX
806
DELISTED
Luxottica Group
LUX
$738K 0.01%
13,695
-5,877
-30% -$305K
CCH
807
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$738K 0.01%
25,298
+1,992
+9% +$56.3K
TD icon
808
Toronto Dominion Bank
TD
$198B
$733K 0.01%
31,102
+1,624
+6% +$73.9K
CA
809
DELISTED
CA, Inc.
CA
$731K 0.01%
21,729
+1,939
+10% +$61.5K
HOG icon
810
Harley-Davidson
HOG
$2.68B
$730K 0.01%
10,540
+6,073
+136% +$402K
TIMB icon
811
TIM SA
TIMB
$10.2B
$728K 0.01%
27,753
+3,535
+15% +$89.3K
PID icon
812
Invesco International Dividend Achievers ETF
PID
$913M
$725K 0.01%
39,376
+16,558
+73% +$294K
COO icon
813
Cooper Companies
COO
$13.7B
$721K 0.01%
23,300
+5,140
+28% +$164K
SDY icon
814
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$720K 0.01%
9,920
+1,958
+25% +$141K
VO icon
815
Vanguard Mid-Cap ETF
VO
$106B
$719K 0.01%
26,156
+1,356
+5% +$36.1K
CP icon
816
Canadian Pacific Kansas City
CP
$82B
$714K 0.01%
23,605
+7,935
+51% +$229K
URS
817
DELISTED
URS CORP
URS
$713K 0.01%
13,446
+3,060
+29% +$161K
ATR icon
818
AptarGroup
ATR
$8.45B
$700K 0.01%
10,318
+1,763
+21% +$112K
DY icon
819
Dycom Industries
DY
$12.9B
$698K 0.01%
25,104
+1,520
+6% +$43.6K
ORI icon
820
Old Republic International
ORI
$10.3B
$694K 0.01%
40,213
+2,415
+6% +$39.6K
RYAAY icon
821
Ryanair
RYAAY
$29.5B
$694K 0.01%
36,060
+8,041
+29% +$157K
IWC icon
822
iShares Micro-Cap ETF
IWC
$1.43B
$691K 0.01%
9,203
-55
-0.6% -$3.91K
ALXN
823
DELISTED
Alexion Pharmaceuticals
ALXN
$690K 0.01%
5,196
+3,274
+170% +$393K
BBVA icon
824
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$686K 0.01%
58,249
+11,098
+24% +$124K
FLG
825
Flagstar Bank National Association
FLG
$5.77B
$685K 0.01%
13,543
+46
+0.3% +$2.23K
31 32
33
34 35

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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.