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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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$8.38B
| $488K | 0.01% |
21,612
+78
| +0.4% | +$1.63K |
|
852
Kennametal
KMT
$2.68B
| $484K | 0.01% |
10,615
+161
| +2% | +$6.99K |
|
853
Polaris
PII
$4.15B
| $480K | 0.01% |
3,714
+1,463
| +65% | +$164K |
|
|
CTRA
854
DELISTED
Coterra Energy
CTRA
| $478K | 0.01% |
12,822
+2,562
| +25% | +$96K |
|
855
Gentex
GNTX
$4.88B
| $477K | 0.01% |
37,284
-3,994
| -10% | -$47.4K |
|
856
PG&E
PCG
$47.8B
| $477K | 0.01% |
11,662
+1,203
| +12% | +$52.3K |
|
857
Mercury Insurance
MCY
$5.94B
| $474K | 0.01% |
9,816
-358
| -4% | -$16.2K |
|
858
POSCO
PKX
$15.8B
| $468K | 0.01% |
6,356
+1,456
| +30% | +$106K |
|
859
Cinemark Holdings
CNK
$3.82B
| $465K | 0.01% |
14,633
+2,052
| +16% | +$61.7K |
|
860
Hexcel
HXL
$8.32B
| $462K | 0.01% |
11,917
+1,744
| +17% | +$63.4K |
|
861
United Therapeutics
UTHR
$26.3B
| $460K | 0.01% |
5,838
+643
| +12% | +$47K |
|
|
SIAL
862
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | 0.01% |
5,384
+1,054
| +24% | +$88.7K |
|
863
Imperial Oil
IMO
$62.1B
| $456K | 0.01% |
10,392
+3,323
| +47% | +$139K |
|
|
CNL
864
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $453K | 0.01% |
10,099
+252
| +3% | +$11.8K |
|
865
Celanese
CE
$5.09B
| $452K | 0.01% |
8,564
+55
| +0.6% | +$2.69K |
|
|
POT
866
DELISTED
Potash Corp Of Saskatchewan
POT
| $452K | 0.01% |
14,429
-33,033
| -70% | -$1.1M |
|
867
Realty Income
O
$61.2B
| $451K | 0.01% |
11,721
+107
| +0.9% | +$4.34K |
|
|
PMT
868
PennyMac Mortgage Investment
PMT
$849M
| $451K | 0.01% |
19,879
+375
| +2% | +$8.19K |
|
|
MJN
869
DELISTED
Mead Johnson Nutrition Company
MJN
| $451K | 0.01% |
6,069
+443
| +8% | +$33.2K |
|
870
Hain Celestial
HAIN
$47.8M
| $446K | 0.01% |
11,562
+1,050
| +10% | +$39.6K |
|
871
Revvity
RVTY
$12.3B
| $442K | 0.01% |
11,715
+5,096
| +77% | +$183K |
|
872
Tractor Supply
TSCO
$16.3B
| $442K | 0.01% |
32,900
+9,150
| +39% | +$113K |
|
873
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $441K | 0.01% |
9,661
-2,260
| -19% | -$101K |
|
|
CYN
874
DELISTED
CITY NATIONAL CORPORATION
CYN
| $441K | 0.01% |
6,618
-442
| -6% | -$29.9K |
|
875
Petrobras Class A
PBR.A
$107B
| $440K | 0.01% |
+26,308
| New | +$396K |
|
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.