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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 | |
|---|---|---|---|---|---|---|
976
Bank of Hawaii
BOH
$3.33B
| $351K | 0.01% |
5,931
-964
| -14% | -$55.5K |
|
977
Copart
CPRT
$25.9B
| $349K | 0.01% |
76,272
+12,440
| +19% | +$52.2K |
|
978
Dollar General
DG
$25.9B
| $348K | 0.01% |
5,766
-740
| -11% | -$43.5K |
|
979
NatWest
NWG
$71.5B
| $347K | 0.01% |
+28,420
| New | +$341K |
|
|
DST
980
DELISTED
DST Systems Inc.
DST
| $347K | 0.01% |
7,648
-1,850
| -19% | -$78.6K |
|
|
GRMN
981
Garmin
GRMN
$46.9B
| $345K | 0.01% |
7,467
-339
| -4% | -$16.1K |
|
|
HNGR
982
DELISTED
Hanger Inc.
HNGR
| $345K | 0.01% |
+8,771
| New | +$322K |
|
983
Minerals Technologies
MTX
$2.31B
| $343K | 0.01% |
5,705
-302
| -5% | -$17K |
|
984
Glacier Bancorp
GBCI
$6.55B
| $341K | 0.01% |
11,463
+2,452
| +27% | +$68.5K |
|
985
Humana
HUM
$46.7B
| $341K | 0.01% |
3,304
+228
| +7% | +$22.3K |
|
|
GTLS
986
DELISTED
Chart Industries
GTLS
| $339K | 0.01% |
3,547
+837
| +31% | +$88.1K |
|
987
F5
FFIV
$22.1B
| $338K | 0.01% |
+3,725
| New | +$317K |
|
988
Invesco Mortgage Capital
IVR
$776M
| $338K | 0.01% |
2,300
-170
| -7% | -$25.8K |
|
989
Black Hills Corp
BKH
$5.73B
| $336K | 0.01% |
6,393
-502
| -7% | -$25.5K |
|
990
Grupo Cibest SA
CIB
$20.4B
| $336K | 0.01% |
6,851
+171
| +3% | +$9.09K |
|
991
Grand Canyon Education
LOPE
$3.71B
| $333K | 0.01% |
7,647
+901
| +13% | +$39.5K |
|
992
New Jersey Resources
NJR
$6.06B
| $333K | 0.01% |
14,402
+1,114
| +8% | +$25.1K |
|
993
Forward Air
FWRD
$482M
| $332K | 0.01% |
7,567
+1,425
| +23% | +$59.3K |
|
994
News Corp Class A
NWSA
$14.5B
| $332K | 0.01% |
18,434
+1,937
| +12% | +$33.4K |
|
995
Idacorp
IDA
$8.23B
| $330K | 0.01% |
+6,364
| New | +$325K |
|
996
Telefônica Brasil
VIV
$22.4B
| $330K | 0.01% |
+17,162
| New | +$348K |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $329K | 0.01% |
10,083
+2,040
| +25% | +$60.9K |
|
|
HIBB
998
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $329K | 0.01% |
+4,900
| New | +$299K |
|
999
Teradyne
TER
$54.8B
| $328K | 0.01% |
18,616
+48
| +0.3% | +$811 |
|
|
MDP
1000
DELISTED
Meredith Corporation
MDP
| $328K | 0.01% |
6,330
-1,138
| -15% | -$58.1K |
|
Similar funds
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.