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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 | |
|---|---|---|---|---|---|---|
926
Equinix
EQIX
$107B
| $306K | 0.01% |
+1,656
| New | +$344K |
|
927
Dollar General
DG
$25.9B
| $305K | 0.01% |
+6,057
| New | +$314K |
|
928
Banco Bradesco
BBD
$38.1B
| $302K | 0.01% |
+59,205
| New | +$367K |
|
|
MGF
929
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $302K | 0.01% |
+50,454
| New | +$321K |
|
930
Tyler Technologies
TYL
$12.2B
| $300K | 0.01% |
+4,374
| New | +$284K |
|
931
Boston Scientific
BSX
$65.8B
| $299K | 0.01% |
+32,222
| New | +$273K |
|
932
Assurant
AIZ
$13.7B
| $298K | 0.01% |
+5,852
| New | +$284K |
|
933
Ashland
ASH
$3.04B
| $298K | 0.01% |
+7,303
| New | +$304K |
|
934
TIM SA
TIMB
$10.2B
| $298K | 0.01% |
+16,040
| New | +$322K |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $294K | 0.01% |
+10,889
| New | +$270K |
|
936
Rithm Capital
RITM
$5.09B
| $293K | 0.01% |
+21,751
| New | +$290K |
|
937
HF Sinclair
DINO
$15.9B
| $291K | 0.01% |
+6,818
| New | +$326K |
|
938
Hershey
HSY
$35.4B
| $291K | 0.01% |
+3,256
| New | +$288K |
|
939
Dick's Sporting Goods
DKS
$18.4B
| $290K | 0.01% |
+5,800
| New | +$290K |
|
|
WCN
940
Waste Connections
WCN
$42.8B
| $290K | 0.01% |
+10,584
| New | +$272K |
|
|
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
| $290K | 0.01% |
+8,624
| New | +$267K |
|
942
New Jersey Resources
NJR
$6.06B
| $289K | 0.01% |
+13,904
| New | +$315K |
|
943
Howard Hughes
HHH
$3.93B
| $288K | 0.01% |
+2,691
| New | +$253K |
|
|
SPIL
944
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $287K | 0.01% |
+45,841
| New | +$266K |
|
945
AutoZone
AZO
$48.3B
| $286K | 0.01% |
+674
| New | +$275K |
|
946
Arcos Dorados Holdings
ARCO
$1.73B
| $283K | 0.01% |
+24,925
| New | +$322K |
|
947
National Fuel Gas
NFG
$7.84B
| $283K | 0.01% |
+4,891
| New | +$297K |
|
|
ESGR
948
DELISTED
Enstar Group
ESGR
| $280K | 0.01% |
+2,104
| New | +$271K |
|
949
Telephone and Data Systems
TDS
$3.91B
| $280K | 0.01% |
+11,350
| New | +$256K |
|
950
Tractor Supply
TSCO
$16.3B
| $279K | 0.01% |
+23,750
| New | +$263K |
|
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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.