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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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$15.9B
| $476K | 0.01% |
+10,429
| New | +$463K |
|
|
ETW
827
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $474K | 0.01% |
+42,658
| New | +$483K |
|
828
Realty Income
O
$61.2B
| $472K | 0.01% |
+11,614
| New | +$537K |
|
829
Texas Roadhouse
TXRH
$12.7B
| $472K | 0.01% |
+18,877
| New | +$431K |
|
830
Zoetis
ZTS
$31.6B
| $471K | 0.01% |
+15,252
| New | +$494K |
|
831
Cooper Companies
COO
$13.7B
| $470K | 0.01% |
+15,788
| New | +$444K |
|
832
Invesco
IVZ
$13.3B
| $470K | 0.01% |
+14,791
| New | +$473K |
|
833
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $466K | 0.01% |
+11,452
| New | +$494K |
|
834
Bath & Body Works
BBWI
$4.01B
| $461K | 0.01% |
+11,563
| New | +$466K |
|
|
CNL
835
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $458K | 0.01% |
+9,847
| New | +$460K |
|
836
CF Industries
CF
$19.2B
| $456K | 0.01% |
+13,305
| New | +$497K |
|
837
T. Rowe Price
TROW
$25B
| $456K | 0.01% |
+6,229
| New | +$465K |
|
838
Dycom Industries
DY
$12.9B
| $448K | 0.01% |
+19,376
| New | +$401K |
|
839
Mercury Insurance
MCY
$5.94B
| $447K | 0.01% |
+10,174
| New | +$437K |
|
|
CYN
840
DELISTED
CITY NATIONAL CORPORATION
CYN
| $447K | 0.01% |
+7,060
| New | +$420K |
|
841
Aegon
AEG
$13.5B
| $446K | 0.01% |
+97,095
| New | +$429K |
|
842
Fomento Económico Mexicano
FMX
$43.3B
| $446K | 0.01% |
+4,326
| New | +$481K |
|
|
MJN
843
DELISTED
Mead Johnson Nutrition Company
MJN
| $446K | 0.01% |
+5,626
| New | +$451K |
|
844
PACCAR
PCAR
$69.6B
| $445K | 0.01% |
+12,432
| New | +$429K |
|
845
AptarGroup
ATR
$8.45B
| $444K | 0.01% |
+8,040
| New | +$452K |
|
846
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $444K | 0.01% |
+5,680
| New | +$443K |
|
847
Illumina
ILMN
$29.4B
| $443K | 0.01% |
+6,089
| New | +$390K |
|
|
TE
848
DELISTED
TECO ENERGY INC
TE
| $438K | 0.01% |
+25,481
| New | +$460K |
|
849
Turkcell
TKC
$4.84B
| $437K | 0.01% |
+30,423
| New | +$469K |
|
850
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $432K | 0.01% |
+6,997
| New | +$452K |
|
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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.