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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 | |
|---|---|---|---|---|---|---|
|
WPS
926
DELISTED
iShares International Developed Property ETF
WPS
| $362K | 0.01% |
9,646
-26,547
| -73% | -$962K |
|
927
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $361K | 0.01% |
+11,078
| New | +$371K |
|
928
SBA Communications
SBAC
$18.4B
| $358K | 0.01% |
4,448
+290
| +7% | +$22K |
|
|
DST
929
DELISTED
DST Systems Inc.
DST
| $358K | 0.01% |
9,498
+1,110
| +13% | +$40.1K |
|
|
MDP
930
DELISTED
Meredith Corporation
MDP
| $356K | 0.01% |
7,468
-271
| -4% | -$12.6K |
|
|
XL
931
DELISTED
XL Group Ltd.
XL
| $355K | 0.01% |
11,517
-106,964
| -90% | -$3.32M |
|
932
Cencora
COR
$60.3B
| $354K | 0.01% |
5,801
-1,256
| -18% | -$73.4K |
|
|
GRMN
933
Garmin
GRMN
$46.9B
| $353K | 0.01% |
7,806
+203
| +3% | +$8.06K |
|
934
iShares MSCI Philippines ETF
EPHE
$127M
| $352K | 0.01% |
+10,702
| New | +$368K |
|
935
Universal Corp
UVV
$1.34B
| $346K | 0.01% |
6,788
-248
| -4% | -$13.7K |
|
936
Hershey
HSY
$35.4B
| $345K | 0.01% |
3,727
+471
| +14% | +$43.9K |
|
937
Black Hills Corp
BKH
$5.73B
| $344K | 0.01% |
6,895
-264
| -4% | -$13.4K |
|
938
National Fuel Gas
NFG
$7.84B
| $344K | 0.01% |
5,005
+114
| +2% | +$7.41K |
|
939
Oneok
OKE
$58.7B
| $342K | 0.01% |
7,324
-5
| -0.1% | -$217 |
|
940
AutoZone
AZO
$48.3B
| $341K | 0.01% |
806
+132
| +20% | +$56.5K |
|
941
Brookfield
BN
$102B
| $341K | 0.01% |
38,887
+1,124
| +3% | +$9.6K |
|
|
UNS
942
DELISTED
UNS ENERGY CORP COM
UNS
| $341K | 0.01% |
7,316
-330
| -4% | -$15.8K |
|
943
Alliant Energy
LNT
$19.4B
| $337K | 0.01% |
13,612
-516
| -4% | -$13.2K |
|
944
Quest Diagnostics
DGX
$25.1B
| $334K | 0.01% |
+5,395
| New | +$323K |
|
|
GTLS
945
DELISTED
Chart Industries
GTLS
| $333K | 0.01% |
2,710
-881
| -25% | -$99.1K |
|
946
International Flavors & Fragrances
IFF
$19.4B
| $333K | 0.01% |
4,045
-133
| -3% | -$10.8K |
|
947
MSC Industrial Direct
MSM
$7.02B
| $332K | 0.01% |
4,085
+562
| +16% | +$44.8K |
|
948
Ashland
ASH
$3.04B
| $328K | 0.01% |
7,252
-51
| -0.7% | -$2.2K |
|
949
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $328K | 0.01% |
13,210
-1,615
| -11% | -$39.4K |
|
950
Vanguard Total Stock Market ETF
VTI
$654B
| $325K | 0.01% |
3,707
-315
| -8% | -$27.4K |
|
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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.