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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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$3.91B
| $271K | 0.01% |
9,163
-2,187
| -19% | -$60.1K |
|
|
SGEN
1002
DELISTED
Seagen Inc. Common Stock
SGEN
| $267K | ﹤0.01% |
+6,084
| New | +$253K |
|
1003
Cleveland-Cliffs
CLF
$6.81B
| $265K | ﹤0.01% |
12,951
-585
| -4% | -$12K |
|
1004
News Corp Class A
NWSA
$14.5B
| $265K | ﹤0.01% |
+16,497
| New | +$263K |
|
1005
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $265K | ﹤0.01% |
3,640
+197
| +6% | +$14.8K |
|
|
K
1006
DELISTED
Kellanova
K
| $263K | ﹤0.01% |
4,772
-600
| -11% | -$35.8K |
|
|
CBST
1007
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $263K | ﹤0.01% |
+4,133
| New | +$250K |
|
|
MXIM
1008
DELISTED
Maxim Integrated Products
MXIM
| $262K | ﹤0.01% |
+8,802
| New | +$250K |
|
|
ORIG
1009
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $260K | ﹤0.01% |
+2
| New | +$329K |
|
1010
Republic Services
RSG
$66.7B
| $258K | ﹤0.01% |
7,732
-21,515
| -74% | -$732K |
|
1011
United Bankshares
UBSI
$6.55B
| $257K | ﹤0.01% |
8,860
-328
| -4% | -$9.33K |
|
1012
DHI Group
DHX
$166M
| $256K | ﹤0.01% |
30,066
+3,039
| +11% | +$26.8K |
|
1013
Plexus
PLXS
$6.81B
| $256K | ﹤0.01% |
6,882
-7
| -0.1% | -$238 |
|
1014
Copart
CPRT
$25.9B
| $254K | ﹤0.01% |
63,832
-1,064
| -2% | -$4.33K |
|
1015
CoStar Group
CSGP
$11.3B
| $254K | ﹤0.01% |
+15,150
| New | +$232K |
|
1016
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $254K | ﹤0.01% |
6,506
-36,046
| -85% | -$1.37M |
|
1017
Rogers Communications
RCI
$17.7B
| $254K | ﹤0.01% |
+5,898
| New | +$240K |
|
1018
Lindsay Corp
LNN
$1.16B
| $253K | ﹤0.01% |
3,105
+384
| +14% | +$30K |
|
|
GMCR
1019
DELISTED
KEURIG GREEN MTN INC
GMCR
| $253K | ﹤0.01% |
3,367
+54
| +2% | +$4.26K |
|
|
FNGN
1020
DELISTED
Financial Engines, Inc.
FNGN
| $252K | ﹤0.01% |
+4,234
| New | +$225K |
|
|
LLTC
1021
DELISTED
Linear Technology Corp
LLTC
| $252K | ﹤0.01% |
6,369
+715
| +13% | +$28.2K |
|
1022
RPM International
RPM
$13.7B
| $251K | ﹤0.01% |
+6,942
| New | +$242K |
|
1023
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $250K | ﹤0.01% |
1,989
-84
| -4% | -$10.1K |
|
1024
Sun Communities
SUI
$15B
| $250K | ﹤0.01% |
5,877
+610
| +12% | +$28.8K |
|
1025
Becton Dickinson
BDX
$43.1B
| $248K | ﹤0.01% |
2,542
+173
| +7% | +$16.9K |
|
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.