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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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$16.5B
| $323K | 0.01% |
4,388
-151
| -3% | -$10.9K |
|
952
United Natural Foods
UNFI
$3.01B
| $319K | 0.01% |
4,742
+317
| +7% | +$19.3K |
|
|
TE
953
DELISTED
TECO ENERGY INC
TE
| $319K | 0.01% |
19,327
-6,154
| -24% | -$105K |
|
954
AES
AES
$10.6B
| $317K | 0.01% |
23,881
+4,102
| +21% | +$52.6K |
|
955
Liberty Global Class A
LBTYA
$3.31B
| $316K | 0.01% |
9,646
+2,888
| +43% | +$93.3K |
|
|
ESGR
956
DELISTED
Enstar Group
ESGR
| $315K | 0.01% |
2,307
+203
| +10% | +$28.4K |
|
|
QCOR
957
DELISTED
QUESTCOR PHARMA INC
QCOR
| $314K | 0.01% |
+5,422
| New | +$322K |
|
958
ON Semiconductor
ON
$33.8B
| $313K | 0.01% |
42,871
+2,358
| +6% | +$18.1K |
|
|
UTIW
959
DELISTED
UTI WORLDWIDE INC
UTIW
| $313K | 0.01% |
20,716
+1,117
| +6% | +$18.1K |
|
960
Conagra Brands
CAG
$7.07B
| $311K | 0.01% |
+13,174
| New | +$355K |
|
|
SPIL
961
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $311K | 0.01% |
53,791
+7,950
| +17% | +$45.2K |
|
|
BRFS
962
DELISTED
BRF SA
BRFS
| $308K | 0.01% |
+12,567
| New | +$289K |
|
963
MarketAxess Holdings
MKTX
$4.15B
| $308K | 0.01% |
+5,135
| New | +$274K |
|
|
FLIR
964
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | 0.01% |
9,808
-1,081
| -10% | -$33.7K |
|
965
AGNC Investment
AGNC
$12.3B
| $307K | 0.01% |
13,591
-9,197
| -40% | -$207K |
|
966
HF Sinclair
DINO
$15.9B
| $307K | 0.01% |
7,289
+471
| +7% | +$20.5K |
|
967
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $307K | 0.01% |
5,047
-22,657
| -82% | -$1.37M |
|
968
Teradyne
TER
$54.8B
| $307K | 0.01% |
18,568
-30,864
| -62% | -$512K |
|
969
Arthur J. Gallagher & Co
AJG
$63.7B
| $302K | 0.01% |
6,920
-185
| -3% | -$8.12K |
|
970
Howard Hughes
HHH
$3.93B
| $302K | 0.01% |
2,823
+132
| +5% | +$13.8K |
|
|
DNY
971
DELISTED
DONNELLEY R R & SONS CO
DNY
| $301K | 0.01% |
19,069
-760
| -4% | -$12K |
|
972
Palo Alto Networks
PANW
$264B
| $300K | 0.01% |
+39,300
| New | +$310K |
|
973
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $300K | 0.01% |
9,514
-974
| -9% | -$29.9K |
|
974
Regeneron Pharmaceuticals
REGN
$68.8B
| $299K | 0.01% |
+953
| New | +$251K |
|
975
iShares Russell 2000 Value ETF
IWN
$14.4B
| $297K | 0.01% |
3,246
-15,428
| -83% | -$1.39M |
|
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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.