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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap Inc
GAP
$6.84B
| $387K | 0.01% |
+9,899
| New | +$388K |
|
|
TE
952
DELISTED
TECO ENERGY INC
TE
| $386K | 0.01% |
22,397
+3,070
| +16% | +$52.5K |
|
953
Ashland
ASH
$3.04B
| $385K | 0.01% |
8,111
+859
| +12% | +$38.4K |
|
954
Stratasys
SSYS
$697M
| $385K | 0.01% |
+2,861
| New | +$331K |
|
|
BSMX
955
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $385K | 0.01% |
28,218
-22,721
| -45% | -$313K |
|
|
XL
956
DELISTED
XL Group Ltd.
XL
| $384K | 0.01% |
12,057
+540
| +5% | +$16.8K |
|
|
DBD
957
DELISTED
Diebold Nixdorf Incorporated
DBD
| $383K | 0.01% |
11,601
+4,640
| +67% | +$145K |
|
958
Arcos Dorados Holdings
ARCO
$1.73B
| $374K | 0.01% |
31,652
+10,740
| +51% | +$123K |
|
959
Alliant Energy
LNT
$19.4B
| $373K | 0.01% |
14,448
+836
| +6% | +$21.6K |
|
960
Petrobras Class A
PBR.A
$107B
| $372K | 0.01% |
25,308
-1,000
| -4% | -$16.5K |
|
961
RPM International
RPM
$13.7B
| $371K | 0.01% |
8,935
+1,993
| +29% | +$77.6K |
|
962
Assured Guaranty
AGO
$3.78B
| $368K | 0.01% |
15,585
+3,607
| +30% | +$78.4K |
|
963
Tyson Foods
TSN
$20.2B
| $366K | 0.01% |
10,930
+2,628
| +32% | +$80.1K |
|
|
WCN
964
Waste Connections
WCN
$42.8B
| $364K | 0.01% |
12,531
+295
| +2% | +$8.61K |
|
965
DaVita
DVA
$15.1B
| $361K | 0.01% |
5,691
-1,490
| -21% | -$87.4K |
|
966
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $361K | 0.01% |
9,636
-1,040
| -10% | -$37.6K |
|
|
ESGR
967
DELISTED
Enstar Group
ESGR
| $359K | 0.01% |
2,584
+277
| +12% | +$37.9K |
|
|
WPS
968
DELISTED
iShares International Developed Property ETF
WPS
| $359K | 0.01% |
9,615
-31
| -0.3% | -$1.16K |
|
969
Oneok
OKE
$58.7B
| $358K | 0.01% |
7,502
+178
| +2% | +$8.92K |
|
970
National Fuel Gas
NFG
$7.84B
| $357K | 0.01% |
4,997
-8
| -0.2% | -$556 |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $357K | 0.01% |
26,765
+5,833
| +28% | +$74.7K |
|
|
SPIL
972
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $355K | 0.01% |
59,344
+5,553
| +10% | +$32.7K |
|
973
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $354K | 0.01% |
7,857
-1,804
| -19% | -$82.3K |
|
|
AUY
974
DELISTED
Yamana Gold, Inc.
AUY
| $354K | 0.01% |
41,077
-55,456
| -57% | -$512K |
|
975
Graco
GGG
$12.9B
| $352K | 0.01% |
13,530
-1,470
| -10% | -$37.6K |
|
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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.