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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 | |
|---|---|---|---|---|---|---|
|
URS
826
DELISTED
URS CORP
URS
| $558K | 0.01% |
10,386
+4,747
| +84% | +$235K |
|
827
Avery Dennison
AVY
$12.3B
| $554K | 0.01% |
12,735
-276
| -2% | -$12.2K |
|
828
Bath & Body Works
BBWI
$4.01B
| $550K | 0.01% |
11,148
-415
| -4% | -$19K |
|
829
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $548K | 0.01% |
8,045
+1,048
| +15% | +$68.8K |
|
830
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $548K | 0.01% |
7,962
+21
| +0.3% | +$1.45K |
|
831
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $546K | 0.01% |
6,407
+727
| +13% | +$60.2K |
|
832
Ulta Beauty
ULTA
$20.4B
| $545K | 0.01% |
+4,567
| New | +$474K |
|
833
Bio-Rad Laboratories Class A
BIO
$8.42B
| $542K | 0.01% |
4,614
-42
| -0.9% | -$4.95K |
|
834
Turkcell
TKC
$4.84B
| $540K | 0.01% |
36,633
+6,210
| +20% | +$90.1K |
|
835
Toro Company
TTC
$8.93B
| $538K | 0.01% |
19,802
+2,094
| +12% | +$53.2K |
|
836
Watsco Inc
WSO
$14.9B
| $538K | 0.01% |
5,712
-219
| -4% | -$20K |
|
837
Southern Company
SO
$110B
| $537K | 0.01% |
13,037
-1,246
| -9% | -$53.7K |
|
|
WFM
838
DELISTED
Whole Foods Market Inc
WFM
| $529K | 0.01% |
9,040
+678
| +8% | +$37.4K |
|
839
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $524K | 0.01% |
16,320
+9,136
| +127% | +$287K |
|
840
AptarGroup
ATR
$8.45B
| $514K | 0.01% |
8,555
+515
| +6% | +$30.5K |
|
841
Centene
CNC
$31.3B
| $513K | 0.01% |
32,052
+11,324
| +55% | +$163K |
|
842
Petrobras
PBR
$121B
| $507K | 0.01% |
+32,734
| New | +$466K |
|
843
CBRE Group
CBRE
$40.8B
| $506K | 0.01% |
21,862
+6,887
| +46% | +$159K |
|
|
SWY
844
DELISTED
SAFEWAY INC
SWY
| $506K | 0.01% |
17,678
+1,851
| +12% | +$44.1K |
|
845
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $501K | 0.01% |
47,151
+17,462
| +59% | +$161K |
|
|
SLH
846
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $501K | 0.01% |
9,468
-41,876
| -82% | -$2.29M |
|
847
Jacobs Solutions
J
$15.9B
| $498K | 0.01% |
10,342
-87
| -0.8% | -$4.23K |
|
|
HBI
848
DELISTED
Hanesbrands
HBI
| $497K | 0.01% |
+31,924
| New | +$475K |
|
|
TEG
849
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $497K | 0.01% |
8,891
-60
| -0.7% | -$3.52K |
|
|
ETW
850
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $489K | 0.01% |
43,106
+448
| +1% | +$5.11K |
|
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.