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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 | |
|---|---|---|---|---|---|---|
|
ATW
76
DELISTED
Atwood Oceanics
ATW
| $15.4M | 0.28% |
279,467
+55,687
| +25% | +$3.14M |
|
77
General Motors
GM
$74.7B
| $15.3M | 0.28% |
424,636
+18,805
| +5% | +$674K |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.28% |
140,536
-115,169
| -45% | -$10.1M |
|
79
Amgen
AMGN
$203B
| $14.9M | 0.28% |
133,511
+20,465
| +18% | +$2.22M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.7M | 0.27% |
298,176
+118,895
| +66% | +$5.87M |
|
81
Coca-Cola
KO
$354B
| $14.7M | 0.27% |
387,681
+2,682
| +0.7% | +$106K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.7M | 0.27% |
182,528
+24,230
| +15% | +$1.94M |
|
83
Aptiv
APTV
$12B
| $14.6M | 0.27% |
249,293
-8,568
| -3% | -$476K |
|
84
Group 1 Automotive
GPI
$3.94B
| $14.2M | 0.26% |
183,263
-4,489
| -2% | -$335K |
|
85
Bread Financial
BFH
$4.21B
| $14.2M | 0.26% |
84,240
-246
| -0.3% | -$39K |
|
86
Host Hotels & Resorts
HST
$16.8B
| $14.2M | 0.26% |
803,329
+9,398
| +1% | +$167K |
|
87
Mastercard
MA
$477B
| $14.2M | 0.26% |
210,660
-67,750
| -24% | -$4.25M |
|
88
Citigroup
C
$222B
| $14.1M | 0.26% |
290,747
+31,086
| +12% | +$1.57M |
|
89
Union Pacific
UNP
$183B
| $14.1M | 0.26% |
181,232
+54,950
| +44% | +$4.34M |
|
90
SS&C Technologies
SSNC
$17.8B
| $14M | 0.26% |
737,022
-73,712
| -9% | -$1.34M |
|
91
LPL Financial
LPLA
$26.3B
| $13.9M | 0.26% |
363,934
-8,995
| -2% | -$344K |
|
92
Webster Financial
WBS
$12.3B
| $13.7M | 0.25% |
535,496
+3,025
| +0.6% | +$80.5K |
|
|
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.25% |
14,099
+183
| +1% | +$178K |
|
94
Manulife Financial
MFC
$72.6B
| $13.5M | 0.25% |
815,450
+279,444
| +52% | +$4.77M |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $13.5M | 0.25% |
418,131
-115,868
| -22% | -$3.58M |
|
96
Liberty Media Series A
FWONA
$22.3B
| $13.4M | 0.25% |
513,508
-15,880
| -3% | -$399K |
|
97
Packaging Corp of America
PKG
$22.7B
| $13.1M | 0.24% |
229,950
-94,318
| -29% | -$5.11M |
|
98
VanEck Intermediate Muni ETF
ITM
$2.14B
| $13.1M | 0.24% |
293,327
-13,107
| -4% | -$574K |
|
99
Sanofi
SNY
$104B
| $13M | 0.24% |
256,434
+905
| +0.4% | +$46K |
|
100
Diageo
DEO
$46.2B
| $12.9M | 0.24% |
101,766
+14,259
| +16% | +$1.78M |
|
Similar funds
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.