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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P China ETF
GXC
$445M
| $536K | 0.01% |
6,881
-62,828
| -90% | -$4.82M |
|
|
ETW
877
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $535K | 0.01% |
44,212
+1,106
| +3% | +$13.1K |
|
878
PG&E
PCG
$47.8B
| $534K | 0.01% |
13,265
+1,603
| +14% | +$65.7K |
|
879
Strategy Inc
MSTR
$33.5B
| $532K | 0.01% |
42,800
+4,340
| +11% | +$51.1K |
|
880
Amdocs
DOX
$5.53B
| $530K | 0.01% |
+12,856
| New | +$506K |
|
881
Kennametal
KMT
$2.68B
| $529K | 0.01% |
10,163
-452
| -4% | -$21.4K |
|
882
Tidewater
TDW
$3.91B
| $529K | 0.01% |
277
+51
| +23% | +$97K |
|
883
Bio-Rad Laboratories Class A
BIO
$8.42B
| $523K | 0.01% |
4,231
-383
| -8% | -$46.7K |
|
884
Ovintiv
OVV
$17.5B
| $521K | 0.01% |
+5,774
| New | +$526K |
|
885
Howard Hughes
HHH
$3.93B
| $519K | 0.01% |
4,537
+1,714
| +61% | +$186K |
|
886
Yum! Brands
YUM
$41B
| $515K | 0.01% |
9,482
-15,389
| -62% | -$792K |
|
|
CNL
887
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $515K | 0.01% |
11,043
+944
| +9% | +$43.4K |
|
888
Tyler Technologies
TYL
$12.2B
| $508K | 0.01% |
4,976
-1
| -0% | -$97 |
|
889
Thor Industries
THO
$3.99B
| $505K | 0.01% |
9,136
+2,468
| +37% | +$136K |
|
890
PACCAR
PCAR
$69.6B
| $504K | 0.01% |
12,765
-2,807
| -18% | -$106K |
|
|
UMPQ
891
DELISTED
Umpqua Holdings Corp
UMPQ
| $500K | 0.01% |
26,126
-689
| -3% | -$12.1K |
|
|
BT
892
DELISTED
BT Group plc (ADR)
BT
| $500K | 0.01% |
+15,834
| New | +$472K |
|
893
Labcorp
LH
$24.3B
| $499K | 0.01% |
6,359
-843
| -12% | -$71.9K |
|
894
United Natural Foods
UNFI
$3.01B
| $498K | 0.01% |
6,604
+1,862
| +39% | +$131K |
|
895
TransDigm Group
TDG
$69.2B
| $497K | 0.01% |
3,088
+417
| +16% | +$62.2K |
|
896
Digital Realty Trust
DLR
$73.7B
| $494K | 0.01% |
10,054
-127,316
| -93% | -$6.33M |
|
897
Brookfield
BN
$102B
| $492K | 0.01% |
54,165
+15,278
| +39% | +$139K |
|
|
COL
898
DELISTED
Rockwell Collins
COL
| $486K | 0.01% |
6,576
+403
| +7% | +$28.6K |
|
|
JNPR
899
DELISTED
Juniper Networks
JNPR
| $484K | 0.01% |
21,442
+1,972
| +10% | +$40K |
|
900
Cemex
CX
$17.4B
| $483K | 0.01% |
47,783
+6,425
| +16% | +$60.3K |
|
Similar funds
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.