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Natixis Advisors

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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
ABB
76
DELISTED
ABB Ltd
ABB
$17.2M 0.28%
648,509
+248,464
+62% +$6.19M
JAH
77
DELISTED
JARDEN CORPORATION
JAH
$17.1M 0.28%
417,030
-1,101
-0.3% -$40K
AVB icon
78
AvalonBay Communities
AVB
$27.1B
$17M 0.28%
143,722
-6,213
-4% -$765K
NDAQ icon
79
Nasdaq
NDAQ
$51.5B
$16.9M 0.28%
1,271,523
+89,712
+8% +$1.1M
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.9M 0.28%
365,563
-14,243
-4% -$642K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$16.8M 0.27%
13,924
-175
-1% -$195K
LPLA icon
82
LPL Financial
LPLA
$26.3B
$16.5M 0.27%
350,884
-13,050
-4% -$548K
KO icon
83
Coca-Cola
KO
$354B
$16.5M 0.27%
398,343
+10,662
+3% +$421K
C icon
84
Citigroup
C
$222B
$16.4M 0.27%
315,632
+24,885
+9% +$1.26M
PPLI
85
People Inc
PPLI
$3.1B
$16.2M 0.27%
1,323,678
+12,226
+0.9% +$126K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.1M 0.26%
201,967
+19,439
+11% +$1.56M
WBS icon
87
Webster Financial
WBS
$12.3B
$16.1M 0.26%
516,439
-19,057
-4% -$542K
AIG icon
88
American International
AIG
$41.9B
$16.1M 0.26%
314,629
-54,225
-15% -$2.7M
BR icon
89
Broadridge
BR
$17.2B
$16M 0.26%
405,019
-102,812
-20% -$3.71M
APTV icon
90
Aptiv
APTV
$12B
$16M 0.26%
265,774
+16,481
+7% +$953K
HST icon
91
Host Hotels & Resorts
HST
$16.8B
$15.8M 0.26%
810,480
+7,151
+0.9% +$132K
SSNC icon
92
SS&C Technologies
SSNC
$17.8B
$15.7M 0.26%
711,168
-25,854
-4% -$520K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 0.26%
377,180
+191,689
+103% +$7.77M
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.41B
$15.7M 0.26%
379,065
+116,272
+44% +$4.6M
AWK icon
95
American Water Works
AWK
$26.3B
$15.6M 0.26%
369,703
-6,669
-2% -$279K
TM icon
96
Toyota
TM
$210B
$15.4M 0.25%
126,143
-6,606
-5% -$830K
SNY icon
97
Sanofi
SNY
$104B
$15.2M 0.25%
282,663
+26,229
+10% +$1.35M
CYH icon
98
Community Health Systems
CYH
$385M
$15.1M 0.25%
+464,750
New +$16M
HON icon
99
Honeywell
HON
$77.1B
$15M 0.25%
182,921
+17,203
+10% +$1.34M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.24%
208,855
+22,115
+12% +$1.44M
2 3
4
5 6

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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.