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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 | |
|---|---|---|---|---|---|---|
901
Las Vegas Sands
LVS
$30.5B
| $481K | 0.01% |
+6,095
| New | +$439K |
|
902
Mercury Insurance
MCY
$5.94B
| $480K | 0.01% |
9,653
-163
| -2% | -$7.89K |
|
903
Darden Restaurants
DRI
$22.5B
| $473K | 0.01% |
9,729
-6,555
| -40% | -$303K |
|
904
Williams-Sonoma
WSM
$26.7B
| $470K | 0.01% |
+16,112
| New | +$450K |
|
905
Exelon
EXC
$48.6B
| $465K | 0.01% |
23,826
-15,287
| -39% | -$308K |
|
|
B
906
Barrick Mining
B
$62.2B
| $465K | 0.01% |
+26,369
| New | +$465K |
|
907
KB Financial Group
KB
$41.2B
| $463K | 0.01% |
11,435
+5,295
| +86% | +$200K |
|
908
Annaly Capital Management
NLY
$16.9B
| $463K | 0.01% |
+11,614
| New | +$504K |
|
909
MarketAxess Holdings
MKTX
$4.15B
| $461K | 0.01% |
6,894
+1,759
| +34% | +$116K |
|
|
DWA
910
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $461K | 0.01% |
12,998
+5,029
| +63% | +$159K |
|
911
Petrobras
PBR
$121B
| $460K | 0.01% |
33,418
+684
| +2% | +$10.6K |
|
912
iShares Russell 2000 Value ETF
IWN
$14.4B
| $458K | 0.01% |
4,601
+1,355
| +42% | +$129K |
|
913
News Corp Class B
NWS
$16.4B
| $457K | 0.01% |
25,637
+2,646
| +12% | +$46.2K |
|
914
Buckle
BKE
$2.19B
| $456K | 0.01% |
9,106
+1,537
| +20% | +$76K |
|
|
UNS
915
DELISTED
UNS ENERGY CORP COM
UNS
| $453K | 0.01% |
7,575
+259
| +4% | +$13K |
|
|
CYN
916
DELISTED
CITY NATIONAL CORPORATION
CYN
| $450K | 0.01% |
5,675
-943
| -14% | -$69.5K |
|
917
Cincinnati Financial
CINF
$28.3B
| $449K | 0.01% |
8,579
+842
| +11% | +$42.6K |
|
918
Carter's
CRI
$1.43B
| $447K | 0.01% |
6,220
+450
| +8% | +$32K |
|
|
PMT
919
PennyMac Mortgage Investment
PMT
$849M
| $439K | 0.01% |
19,123
-756
| -4% | -$17.1K |
|
920
Sensata Technologies
ST
$6.65B
| $439K | 0.01% |
11,331
+3,865
| +52% | +$148K |
|
921
Southwest Airlines
LUV
$22.1B
| $435K | 0.01% |
23,064
+3,618
| +19% | +$63.1K |
|
|
NBIS
922
Nebius Group N.V.
NBIS
$47.7B
| $435K | 0.01% |
+10,073
| New | +$392K |
|
923
AutoZone
AZO
$48.3B
| $432K | 0.01% |
903
+97
| +12% | +$43.5K |
|
|
UTIW
924
DELISTED
UTI WORLDWIDE INC
UTIW
| $432K | 0.01% |
24,587
+3,871
| +19% | +$61K |
|
|
CXO
925
DELISTED
CONCHO RESOURCES INC.
CXO
| $427K | 0.01% |
3,953
+262
| +7% | +$28.3K |
|
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.