We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.43B
| $437K | 0.01% |
+5,770
| New | +$422K |
|
|
TIBX
877
DELISTED
TIBCO SOFTWARE INC
TIBX
| $437K | 0.01% |
17,056
+2,220
| +15% | +$53K |
|
878
Tyler Technologies
TYL
$12.2B
| $435K | 0.01% |
4,977
+603
| +14% | +$46.4K |
|
|
UMPQ
879
DELISTED
Umpqua Holdings Corp
UMPQ
| $435K | 0.01% |
26,815
-1,309
| -5% | -$21.6K |
|
880
Allstate
ALL
$66.9B
| $433K | 0.01% |
8,573
+1,240
| +17% | +$62.4K |
|
881
Lincoln Electric
LECO
$13.8B
| $433K | 0.01% |
6,497
+337
| +5% | +$21.1K |
|
882
Stryker
SYK
$127B
| $433K | 0.01% |
6,404
+1,310
| +26% | +$90.4K |
|
883
Tidewater
TDW
$3.91B
| $433K | 0.01% |
+226
| New | +$421K |
|
|
SCG
884
DELISTED
Scana
SCG
| $431K | 0.01% |
9,369
-2,765
| -23% | -$136K |
|
885
BioMarin Pharmaceuticals
BMRN
$11.5B
| $430K | 0.01% |
+5,962
| New | +$396K |
|
886
NetApp
NTAP
$32.9B
| $430K | 0.01% |
10,109
+3,611
| +56% | +$150K |
|
887
T. Rowe Price
TROW
$25B
| $427K | 0.01% |
5,944
-285
| -5% | -$21.1K |
|
|
NYX
888
DELISTED
NYSE EURONEXT INC
NYX
| $426K | 0.01% |
10,152
-288
| -3% | -$12.1K |
|
889
Illumina
ILMN
$29.4B
| $425K | 0.01% |
5,410
-679
| -11% | -$51.9K |
|
890
Pitney Bowes
PBI
$2.42B
| $424K | 0.01% |
23,331
-629
| -3% | -$10.3K |
|
|
COL
891
DELISTED
Rockwell Collins
COL
| $419K | 0.01% |
6,173
-5,554
| -47% | -$393K |
|
892
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $415K | 0.01% |
+8,322
| New | +$415K |
|
893
Xcel Energy
XEL
$51B
| $411K | 0.01% |
14,884
+2,369
| +19% | +$67.7K |
|
894
Truist Financial
TFC
$63.2B
| $410K | 0.01% |
12,150
-594
| -5% | -$20.7K |
|
895
DaVita
DVA
$15.1B
| $409K | 0.01% |
7,181
+707
| +11% | +$40.5K |
|
896
ATI
ATI
$27B
| $405K | 0.01% |
13,263
+3,309
| +33% | +$92.6K |
|
897
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $405K | 0.01% |
2,683
-84
| -3% | -$12.8K |
|
|
CXO
898
DELISTED
CONCHO RESOURCES INC.
CXO
| $402K | 0.01% |
3,691
+23
| +0.6% | +$2.19K |
|
899
Buckle
BKE
$2.19B
| $399K | 0.01% |
7,569
+1,338
| +21% | +$70.6K |
|
900
Strategy Inc
MSTR
$33.5B
| $399K | 0.01% |
38,460
+15,270
| +66% | +$149K |
|
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.