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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
LHX icon
826
L3Harris
LHX
$55.9B
$683K 0.01%
9,781
-45
-0.5% -$2.85K
XEL icon
827
Xcel Energy
XEL
$51B
$682K 0.01%
24,404
+9,520
+64% +$269K
PETM
828
DELISTED
PETSMART INC
PETM
$682K 0.01%
9,379
-2,589
-22% -$190K
DBC icon
829
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$678K 0.01%
26,408
+4,096
+18% +$105K
FMX icon
830
Fomento Económico Mexicano
FMX
$43.3B
$676K 0.01%
6,908
+1,130
+20% +$106K
IJJ icon
831
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$675K 0.01%
11,608
-460
-4% -$25.9K
UTHR icon
832
United Therapeutics
UTHR
$26.3B
$674K 0.01%
5,964
+126
+2% +$11.4K
VCIT icon
833
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$673K 0.01%
8,137
-2,645
-25% -$222K
DTE icon
834
DTE Energy
DTE
$31.1B
$667K 0.01%
11,808
+842
+8% +$48.3K
LUMN icon
835
Lumen
LUMN
$6.53B
$667K 0.01%
20,944
+1,662
+9% +$53.1K
TXRH icon
836
Texas Roadhouse
TXRH
$12.7B
$667K 0.01%
24,002
+2,715
+13% +$73.9K
TUR icon
837
iShares MSCI Turkey ETF
TUR
$206M
$665K 0.01%
13,954
-407
-3% -$22.5K
IJT icon
838
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$664K 0.01%
11,196
-120
-1% -$6.83K
BMRN icon
839
BioMarin Pharmaceuticals
BMRN
$11.5B
$663K 0.01%
9,425
+3,463
+58% +$235K
PII icon
840
Polaris
PII
$4.15B
$658K 0.01%
4,521
+807
+22% +$108K
SO icon
841
Southern Company
SO
$110B
$654K 0.01%
15,906
+2,869
+22% +$118K
CPAY icon
842
Corpay
CPAY
$24.2B
$648K 0.01%
5,532
+429
+8% +$49.3K
TKR icon
843
Timken Company
TKR
$9.82B
$634K 0.01%
16,075
+1,921
+14% +$75K
EMN icon
844
Eastman Chemical
EMN
$7.8B
$627K 0.01%
7,771
+25
+0.3% +$1.94K
CLC
845
DELISTED
Clarcor
CLC
$626K 0.01%
9,733
-798
-8% -$47.4K
CNC icon
846
Centene
CNC
$31.3B
$617K 0.01%
41,856
+9,804
+31% +$147K
VBK icon
847
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$616K 0.01%
5,033
+53
+1% +$6.25K
SWY
848
DELISTED
SAFEWAY INC
SWY
$615K 0.01%
21,097
+3,419
+19% +$103K
CNK icon
849
Cinemark Holdings
CNK
$3.82B
$613K 0.01%
18,394
+3,761
+26% +$123K
SLH
850
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$613K 0.01%
8,662
-806
-9% -$50.4K
32 33
34
35 36

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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.