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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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$13B
| $398K | 0.01% |
5,442
+1,487
| +38% | +$104K |
|
902
Air Products & Chemicals
APD
$66.3B
| $395K | 0.01% |
4,002
+729
| +22% | +$69.3K |
|
903
Cemex
CX
$17.4B
| $395K | 0.01% |
41,358
+7,160
| +21% | +$70.4K |
|
904
Invesco International Dividend Achievers ETF
PID
$913M
| $394K | 0.01% |
22,818
-51,805
| -69% | -$879K |
|
905
Valero Energy
VLO
$89.8B
| $394K | 0.01% |
11,540
-61
| -0.5% | -$2.16K |
|
906
Teck Resources
TECK
$29.5B
| $393K | 0.01% |
+14,640
| New | +$368K |
|
|
MHFI
907
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $388K | 0.01% |
5,912
-150
| -2% | -$9.09K |
|
|
JNPR
908
DELISTED
Juniper Networks
JNPR
| $387K | 0.01% |
19,470
-187
| -1% | -$3.85K |
|
909
Thor Industries
THO
$3.99B
| $387K | 0.01% |
6,668
+2,567
| +63% | +$136K |
|
910
Canadian Pacific Kansas City
CP
$82B
| $386K | 0.01% |
+15,670
| New | +$387K |
|
911
Grupo Cibest SA
CIB
$20.4B
| $384K | 0.01% |
+6,680
| New | +$380K |
|
912
Avient
AVNT
$3.45B
| $380K | 0.01% |
12,374
-296
| -2% | -$8.37K |
|
913
Invesco Mortgage Capital
IVR
$776M
| $380K | 0.01% |
2,470
+48
| +2% | +$7.59K |
|
914
News Corp Class B
NWS
$16.4B
| $378K | 0.01% |
+22,991
| New | +$371K |
|
915
iShares MSCI Thailand ETF
THD
$361M
| $378K | 0.01% |
+5,074
| New | +$385K |
|
|
COLE
916
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $378K | 0.01% |
+30,883
| New | +$351K |
|
917
Bank of Hawaii
BOH
$3.33B
| $375K | 0.01% |
6,895
-234
| -3% | -$12.6K |
|
918
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $371K | 0.01% |
10,676
+1,204
| +13% | +$41.1K |
|
919
TransDigm Group
TDG
$69.2B
| $371K | 0.01% |
2,671
-48
| -2% | -$6.83K |
|
920
Graco
GGG
$12.9B
| $370K | 0.01% |
15,000
-2,352
| -14% | -$55.3K |
|
|
WCN
921
Waste Connections
WCN
$42.8B
| $370K | 0.01% |
12,236
+1,652
| +16% | +$47.8K |
|
922
Dollar General
DG
$25.9B
| $367K | 0.01% |
6,506
+449
| +7% | +$24.7K |
|
923
Cincinnati Financial
CINF
$28.3B
| $365K | 0.01% |
7,737
-327
| -4% | -$15.6K |
|
924
Boston Scientific
BSX
$65.8B
| $364K | 0.01% |
31,037
-1,185
| -4% | -$12.8K |
|
925
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $364K | 0.01% |
8,639
+538
| +7% | +$21.9K |
|
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.