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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
+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
Cap. Flow
+$92.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$10.5M
3
SPY icon
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
ASB icon
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
MTX icon
976
Minerals Technologies
MTX
$2.31B
$297K 0.01%
6,007
-40
-0.7% -$1.84K
MGF
977
Aberdeen Government Markets Income Fund
MGF
$91.6M
$295K 0.01%
51,988
+1,534
+3% +$8.77K
EC icon
978
Ecopetrol
EC
$32.9B
$294K 0.01%
+6,400
New +$290K
NJR icon
979
New Jersey Resources
NJR
$6.06B
$293K 0.01%
13,288
-616
-4% -$13.5K
AXJL
980
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$293K 0.01%
4,421
-6,936
-61% -$453K
FCS
981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$291K 0.01%
20,932
+2,455
+13% +$32.2K
ICA
982
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$289K 0.01%
33,814
+20,154
+148% +$169K
AFL icon
983
Aflac
AFL
$63.9B
$288K 0.01%
9,294
+1,712
+23% +$51.5K
TBI
984
Trueblue
TBI
$234M
$288K 0.01%
11,996
-69
-0.6% -$1.72K
HOG icon
985
Harley-Davidson
HOG
$2.68B
$287K 0.01%
4,467
+38
+0.9% +$2.25K
HUM icon
986
Humana
HUM
$46.7B
$287K 0.01%
3,076
-1,431
-32% -$131K
NPSP
987
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$287K 0.01%
+9,032
New +$207K
GWX icon
988
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$286K 0.01%
8,756
+437
+5% +$13.6K
SQM icon
989
Sociedad Química y Minera de Chile
SQM
$19.6B
$285K 0.01%
9,582
+3,744
+64% +$117K
ST icon
990
Sensata Technologies
ST
$6.65B
$285K 0.01%
+7,466
New +$280K
LUV icon
991
Southwest Airlines
LUV
$22.1B
$283K 0.01%
19,446
+3,785
+24% +$51.5K
EMBJ
992
Embraer S.A. ADS
EMBJ
$11.6B
$281K 0.01%
8,650
+1,646
+24% +$57.3K
SNI
993
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$277K 0.01%
+3,549
New +$262K
FXI icon
994
iShares China Large-Cap ETF
FXI
$4.31B
$272K 0.01%
7,339
+472
+7% +$16.8K
LOPE icon
995
Grand Canyon Education
LOPE
$3.71B
$272K 0.01%
+6,746
New +$241K
RITM icon
996
Rithm Capital
RITM
$5.09B
$272K 0.01%
20,558
-1,193
-5% -$15.6K
SYNA icon
997
Synaptics
SYNA
$4.41B
$272K 0.01%
6,134
+635
+12% +$26K
ARIA
998
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$272K 0.01%
14,787
+3,783
+34% +$73.5K
SLXP
999
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$272K 0.01%
4,064
+644
+19% +$44.4K
ROP icon
1000
Roper Technologies
ROP
$36.3B
$271K 0.01%
2,039
+132
+7% +$17K
38 39
40
41 42

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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.