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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
GNTX icon
851
Gentex
GNTX
$4.88B
$612K 0.01%
37,134
-150
-0.4% -$2.2K
LTC
852
LTC Properties
LTC
$2.16B
$605K 0.01%
17,086
+291
+2% +$11K
PRAA icon
853
PRA Group
PRAA
$648M
$605K 0.01%
11,443
+1,022
+10% +$58.1K
BLKB icon
854
Blackbaud
BLKB
$1.5B
$600K 0.01%
15,930
-788
-5% -$29.3K
TPR icon
855
Tapestry
TPR
$28.8B
$600K 0.01%
10,683
-10,050
-48% -$543K
MLCO icon
856
Melco Resorts & Entertainment
MLCO
$2.1B
$597K 0.01%
+15,230
New +$538K
TSCO icon
857
Tractor Supply
TSCO
$16.3B
$592K 0.01%
38,130
+5,230
+16% +$74.7K
AMX icon
858
America Movil
AMX
$78.1B
$585K 0.01%
25,052
-17,558
-41% -$383K
EFG icon
859
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$583K 0.01%
8,154
+109
+1% +$7.56K
SIAL
860
DELISTED
SIGMA - ALDRICH CORP
SIAL
$581K 0.01%
6,178
+794
+15% +$69K
HXL icon
861
Hexcel
HXL
$8.32B
$580K 0.01%
12,970
+1,053
+9% +$44.5K
IUSG icon
862
iShares Core S&P US Growth ETF
IUSG
$31.1B
$579K 0.01%
16,402
+82
+0.5% +$2.76K
R icon
863
Ryder
R
$10.3B
$578K 0.01%
7,830
-11,203
-59% -$742K
TROW icon
864
T. Rowe Price
TROW
$25B
$578K 0.01%
6,898
+954
+16% +$74.7K
ATI icon
865
ATI
ATI
$27B
$577K 0.01%
16,208
+2,945
+22% +$96.9K
SHV icon
866
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$574K 0.01%
+5,202
New +$573K
RVTY icon
867
Revvity
RVTY
$12.3B
$571K 0.01%
13,853
+2,138
+18% +$81.8K
PKX icon
868
POSCO
PKX
$15.8B
$570K 0.01%
7,302
+946
+15% +$72K
TEG
869
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$567K 0.01%
10,424
+1,533
+17% +$85.8K
SCG
870
DELISTED
Scana
SCG
$565K 0.01%
12,029
+2,660
+28% +$124K
IMO icon
871
Imperial Oil
IMO
$62.1B
$557K 0.01%
12,585
+2,193
+21% +$95.5K
MAA icon
872
Mid-America Apartment Communities
MAA
$15.6B
$556K 0.01%
9,149
+122
+1% +$7.63K
MJN
873
DELISTED
Mead Johnson Nutrition Company
MJN
$555K 0.01%
6,630
+561
+9% +$45.7K
AOS icon
874
A.O. Smith
AOS
$8.38B
$545K 0.01%
20,226
-1,386
-6% -$35.5K
WFM
875
DELISTED
Whole Foods Market Inc
WFM
$545K 0.01%
9,431
+391
+4% +$23.2K
33 34
35
36 37

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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.