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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $13.7M | 0.27% |
+157,851
| New | +$14.7M |
|
77
Webster Financial
WBS
$12.3B
| $13.7M | 0.27% |
+532,471
| New | +$12.6M |
|
78
Broadridge
BR
$17.2B
| $13.7M | 0.27% |
+513,948
| New | +$13.2M |
|
79
Johnson & Johnson
JNJ
$635B
| $13.6M | 0.27% |
+158,821
| New | +$13.5M |
|
|
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.6M | 0.27% |
+669,942
| New | +$14.5M |
|
81
General Motors
GM
$74.7B
| $13.5M | 0.27% |
+405,831
| New | +$12.9M |
|
82
VanEck Intermediate Muni ETF
ITM
$2.14B
| $13.5M | 0.27% |
+306,434
| New | +$14.2M |
|
83
Chord Energy
CHRD
$7.79B
| $13.4M | 0.27% |
+345,968
| New | +$12.8M |
|
84
Kilroy Realty
KRC
$4.58B
| $13.4M | 0.27% |
+253,547
| New | +$13.8M |
|
85
Host Hotels & Resorts
HST
$16.8B
| $13.4M | 0.27% |
+793,931
| New | +$14M |
|
86
Goldman Sachs
GS
$313B
| $13.4M | 0.27% |
+88,379
| New | +$13.5M |
|
87
UnitedHealth
UNH
$382B
| $13.3M | 0.27% |
+203,711
| New | +$12.7M |
|
88
SS&C Technologies
SSNC
$17.8B
| $13.3M | 0.27% |
+810,734
| New | +$12.6M |
|
89
Sanofi
SNY
$104B
| $13.2M | 0.26% |
+255,529
| New | +$13.6M |
|
|
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
| $13.2M | 0.26% |
+13,916
| New | +$12.6M |
|
91
Boeing
BA
$165B
| $13.1M | 0.26% |
+127,989
| New | +$12.2M |
|
92
Aptiv
APTV
$12B
| $13.1M | 0.26% |
+257,861
| New | +$12.1M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13M | 0.26% |
+107,954
| New | +$13.3M |
|
94
Nasdaq
NDAQ
$51.5B
| $13M | 0.26% |
+1,191,588
| New | +$12.1M |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.8M | 0.26% |
+839,868
| New | +$13M |
|
96
Capital One
COF
$124B
| $12.7M | 0.25% |
+202,844
| New | +$12M |
|
97
Teleflex
TFX
$5.85B
| $12.7M | 0.25% |
+163,759
| New | +$13.1M |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.7M | 0.25% |
+158,298
| New | +$12.8M |
|
99
Associated Banc-Corp
ASB
$5.81B
| $12.6M | 0.25% |
+811,883
| New | +$12.1M |
|
100
Oceaneering
OII
$5.25B
| $12.6M | 0.25% |
+174,831
| New | +$12.2M |
|
Similar funds
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.