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Natixis Advisors

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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
RWX icon
926
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$426K 0.01%
10,332
+1,693
+20% +$71.3K
DIA icon
927
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$424K 0.01%
2,560
-123
-5% -$19.3K
CTRA
928
DELISTED
Coterra Energy
CTRA
$423K 0.01%
10,909
-1,913
-15% -$68.3K
NTAP icon
929
NetApp
NTAP
$32.9B
$423K 0.01%
10,271
+162
+2% +$6.58K
TIBX
930
DELISTED
TIBCO SOFTWARE INC
TIBX
$422K 0.01%
18,783
+1,727
+10% +$42.3K
O icon
931
Realty Income
O
$61.2B
$421K 0.01%
11,637
-84
-0.7% -$3.23K
AES icon
932
AES
AES
$10.6B
$419K 0.01%
28,852
+4,971
+21% +$70.8K
BSX icon
933
Boston Scientific
BSX
$65.8B
$418K 0.01%
34,809
+3,772
+12% +$44.6K
LYG icon
934
Lloyds Banking Group
LYG
$87.4B
$418K 0.01%
78,626
+26,964
+52% +$135K
AVNT icon
935
Avient
AVNT
$3.45B
$416K 0.01%
11,779
-595
-5% -$18.9K
UVV icon
936
Universal Corp
UVV
$1.34B
$411K 0.01%
7,524
+736
+11% +$38.2K
MOS icon
937
The Mosaic Company
MOS
$7.09B
$410K 0.01%
8,680
+3,133
+56% +$145K
WEC icon
938
WEC Energy
WEC
$37.7B
$410K 0.01%
+9,922
New +$412K
WYNN icon
939
Wynn Resorts
WYNN
$10.1B
$410K 0.01%
+2,110
New +$360K
IWV icon
940
iShares Russell 3000 ETF
IWV
$19.5B
$407K 0.01%
3,679
-4,760
-56% -$505K
SNI
941
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$401K 0.01%
4,638
+1,089
+31% +$85.3K
MDR
942
DELISTED
McDermott International
MDR
$400K 0.01%
14,548
+8,269
+132% +$194K
SBAC icon
943
SBA Communications
SBAC
$18.4B
$397K 0.01%
4,415
-33
-0.7% -$2.83K
TECK icon
944
Teck Resources
TECK
$29.5B
$396K 0.01%
15,228
+588
+4% +$15.2K
OUTR
945
DELISTED
OUTERWALL INC
OUTR
$396K 0.01%
+5,894
New +$384K
BRFS
946
DELISTED
BRF SA
BRFS
$392K 0.01%
18,791
+6,224
+50% +$143K
EW icon
947
Edwards Lifesciences
EW
$47.6B
$392K 0.01%
35,742
-31,614
-47% -$356K
SYNA icon
948
Synaptics
SYNA
$4.41B
$391K 0.01%
7,542
+1,408
+23% +$69K
VRSN icon
949
VeriSign
VRSN
$25.3B
$391K 0.01%
+6,540
New +$360K
TTM
950
DELISTED
Tata Motors Limited
TTM
$389K 0.01%
+12,616
New +$387K
36 37
38
39 40

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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.