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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 | |
|---|---|---|---|---|---|---|
1001
Cullen/Frost Bankers
CFR
$10.3B
| $218K | ﹤0.01% |
+3,271
| New | +$206K |
|
1002
Infosys
INFY
$45B
| $217K | ﹤0.01% |
+42,280
| New | +$230K |
|
1003
Forward Air
FWRD
$482M
| $216K | ﹤0.01% |
+5,647
| New | +$214K |
|
1004
Revvity
RVTY
$12.3B
| $215K | ﹤0.01% |
+6,619
| New | +$217K |
|
1005
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $214K | ﹤0.01% |
+7,184
| New | +$215K |
|
1006
Polaris
PII
$4.15B
| $213K | ﹤0.01% |
+2,251
| New | +$204K |
|
1007
Crane NXT
CXT
$3.04B
| $212K | ﹤0.01% |
+10,203
| New | +$202K |
|
1008
Synaptics
SYNA
$4.41B
| $212K | ﹤0.01% |
+5,499
| New | +$220K |
|
|
CKP
1009
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $212K | ﹤0.01% |
+14,920
| New | +$189K |
|
1010
Acco Brands
ACCO
$369M
| $211K | ﹤0.01% |
+33,219
| New | +$224K |
|
|
RGC
1011
DELISTED
Regal Entertainment Group
RGC
| $211K | ﹤0.01% |
+11,778
| New | +$210K |
|
1012
Haemonetics
HAE
$3.58B
| $209K | ﹤0.01% |
+5,042
| New | +$204K |
|
1013
Tyson Foods
TSN
$20.2B
| $209K | ﹤0.01% |
+8,117
| New | +$201K |
|
|
LLTC
1014
DELISTED
Linear Technology Corp
LLTC
| $208K | ﹤0.01% |
+5,654
| New | +$208K |
|
1015
Plexus
PLXS
$6.81B
| $206K | ﹤0.01% |
+6,889
| New | +$191K |
|
1016
Federal Signal
FSS
$7.25B
| $205K | ﹤0.01% |
+23,465
| New | +$194K |
|
1017
Liberty Global Class A
LBTYA
$3.31B
| $205K | ﹤0.01% |
+6,758
| New | +$207K |
|
1018
Marten Transport
MRTN
$1.33B
| $205K | ﹤0.01% |
+32,770
| New | +$192K |
|
1019
Lindsay Corp
LNN
$1.16B
| $204K | ﹤0.01% |
+2,721
| New | +$215K |
|
1020
Deluxe
DLX
$1.19B
| $202K | ﹤0.01% |
+5,844
| New | +$222K |
|
1021
Southwest Airlines
LUV
$22.1B
| $202K | ﹤0.01% |
+15,661
| New | +$213K |
|
1022
Strategy Inc
MSTR
$33.5B
| $202K | ﹤0.01% |
+23,190
| New | +$217K |
|
1023
Thor Industries
THO
$3.99B
| $202K | ﹤0.01% |
+4,101
| New | +$168K |
|
|
DS
1024
DELISTED
Drive Shack Inc.
DS
| $197K | ﹤0.01% |
+41,747
| New | +$200K |
|
|
ARIA
1025
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $192K | ﹤0.01% |
+11,004
| New | +$195K |
|
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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.