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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 | |
|---|---|---|---|---|---|---|
|
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
| $278K | 0.01% |
+19,829
| New | +$278K |
|
952
Air Products & Chemicals
APD
$66.3B
| $277K | 0.01% |
+3,273
| New | +$275K |
|
953
Assured Guaranty
AGO
$3.78B
| $276K | 0.01% |
+12,502
| New | +$272K |
|
954
The Mosaic Company
MOS
$7.09B
| $276K | 0.01% |
+5,126
| New | +$305K |
|
|
GRMN
955
Garmin
GRMN
$46.9B
| $275K | 0.01% |
+7,603
| New | +$264K |
|
956
Trinity Industries
TRN
$2.97B
| $275K | 0.01% |
+19,932
| New | +$291K |
|
|
DST
957
DELISTED
DST Systems Inc.
DST
| $274K | 0.01% |
+8,388
| New | +$288K |
|
958
Centene
CNC
$31.3B
| $272K | 0.01% |
+20,728
| New | +$251K |
|
959
MSC Industrial Direct
MSM
$7.02B
| $272K | 0.01% |
+3,523
| New | +$284K |
|
960
Imperial Oil
IMO
$62.1B
| $270K | 0.01% |
+7,069
| New | +$276K |
|
961
Compass Minerals
CMP
$1.24B
| $269K | 0.01% |
+3,184
| New | +$269K |
|
|
URS
962
DELISTED
URS CORP
URS
| $266K | 0.01% |
+5,639
| New | +$261K |
|
963
AutoNation
AN
$6.97B
| $265K | 0.01% |
+6,113
| New | +$273K |
|
964
Oneok
OKE
$58.7B
| $265K | 0.01% |
+7,329
| New | +$301K |
|
965
Sun Communities
SUI
$15B
| $262K | 0.01% |
+5,267
| New | +$265K |
|
966
ATI
ATI
$27B
| $261K | 0.01% |
+9,954
| New | +$280K |
|
967
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $261K | 0.01% |
+3,443
| New | +$275K |
|
968
Leggett & Platt
LEG
$1.52B
| $260K | 0.01% |
+8,374
| New | +$273K |
|
|
EMBJ
969
Embraer S.A. ADS
EMBJ
$11.6B
| $259K | 0.01% |
+7,004
| New | +$249K |
|
970
lululemon athletica
LULU
$13B
| $259K | 0.01% |
+3,955
| New | +$287K |
|
971
Cogent Communications
CCOI
$594M
| $258K | 0.01% |
+9,191
| New | +$257K |
|
|
FCS
972
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $255K | 0.01% |
+18,477
| New | +$253K |
|
|
TBI
973
Trueblue
TBI
$234M
| $254K | 0.01% |
+12,065
| New | +$260K |
|
974
Copart
CPRT
$25.9B
| $250K | 0.01% |
+64,896
| New | +$276K |
|
975
Minerals Technologies
MTX
$2.31B
| $250K | 0.01% |
+6,047
| New | +$250K |
|
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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.