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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 | |
|---|---|---|---|---|---|---|
|
MDP
876
DELISTED
Meredith Corporation
MDP
| $369K | 0.01% |
+7,739
| New | +$318K |
|
877
Core Laboratories
CLB
$538M
| $368K | 0.01% |
+2,428
| New | +$344K |
|
878
TransDigm Group
TDG
$69.2B
| $368K | 0.01% |
+2,719
| New | +$408K |
|
879
Graco
GGG
$12.9B
| $366K | 0.01% |
+17,352
| New | +$350K |
|
|
NWSA
880
DELISTED
NEWS CORPORATION CL-A
NWSA
| $366K | 0.01% |
+24,022
| New | +$765K |
|
|
CTRA
881
DELISTED
Coterra Energy
CTRA
| $364K | 0.01% |
+10,260
| New | +$353K |
|
882
Bank of Hawaii
BOH
$3.33B
| $359K | 0.01% |
+7,129
| New | +$351K |
|
883
Alliant Energy
LNT
$19.4B
| $356K | 0.01% |
+14,128
| New | +$359K |
|
884
Xcel Energy
XEL
$51B
| $355K | 0.01% |
+12,515
| New | +$374K |
|
885
Allstate
ALL
$66.9B
| $353K | 0.01% |
+7,333
| New | +$357K |
|
886
Lincoln Electric
LECO
$13.8B
| $352K | 0.01% |
+6,160
| New | +$344K |
|
887
Pitney Bowes
PBI
$2.42B
| $352K | 0.01% |
+23,960
| New | +$354K |
|
888
Cinemark Holdings
CNK
$3.82B
| $351K | 0.01% |
+12,581
| New | +$368K |
|
889
Old Republic International
ORI
$10.3B
| $351K | 0.01% |
+27,219
| New | +$360K |
|
|
NFX
890
DELISTED
Newfield Exploration
NFX
| $351K | 0.01% |
+14,681
| New | +$335K |
|
891
CBRE Group
CBRE
$40.8B
| $350K | 0.01% |
+14,975
| New | +$356K |
|
892
Black Hills Corp
BKH
$5.73B
| $349K | 0.01% |
+7,159
| New | +$337K |
|
|
SIAL
893
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $348K | 0.01% |
+4,330
| New | +$347K |
|
894
Hexcel
HXL
$8.32B
| $346K | 0.01% |
+10,173
| New | +$327K |
|
895
Timken Company
TKR
$9.82B
| $346K | 0.01% |
+8,576
| New | +$339K |
|
896
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $343K | 0.01% |
+14,825
| New | +$344K |
|
897
Hain Celestial
HAIN
$47.8M
| $342K | 0.01% |
+10,512
| New | +$339K |
|
898
United Therapeutics
UTHR
$26.3B
| $342K | 0.01% |
+5,195
| New | +$335K |
|
|
UNS
899
DELISTED
UNS ENERGY CORP COM
UNS
| $342K | 0.01% |
+7,646
| New | +$368K |
|
|
GTLS
900
DELISTED
Chart Industries
GTLS
| $338K | 0.01% |
+3,591
| New | +$314K |
|
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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.