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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
RMD icon
1001
ResMed
RMD
$28.3B
$326K 0.01%
+6,917
New +$350K
LEG icon
1002
Leggett & Platt
LEG
$1.52B
$322K 0.01%
10,409
+2,727
+35% +$81.2K
WOOF
1003
DELISTED
VCA Inc.
WOOF
$319K 0.01%
10,159
+1,943
+24% +$56.7K
HLIO icon
1004
Helios Technologies
HLIO
$2.64B
$318K 0.01%
+7,780
New +$307K
LNN icon
1005
Lindsay Corp
LNN
$1.16B
$318K 0.01%
3,840
+735
+24% +$57.2K
XYL icon
1006
Xylem
XYL
$28.5B
$318K 0.01%
9,198
-23,570
-72% -$758K
RSG icon
1007
Republic Services
RSG
$66.7B
$316K 0.01%
9,505
+1,773
+23% +$60.1K
CCC
1008
DELISTED
Calgon Carbon Corp
CCC
$316K 0.01%
15,372
+2,941
+24% +$58.7K
MSM icon
1009
MSC Industrial Direct
MSM
$7.02B
$313K 0.01%
3,868
-217
-5% -$17.2K
CNP icon
1010
CenterPoint Energy
CNP
$29.1B
$311K 0.01%
13,411
+3,973
+42% +$95.4K
HSY icon
1011
Hershey
HSY
$35.4B
$311K 0.01%
3,199
-528
-14% -$50.8K
J icon
1012
Jacobs Solutions
J
$15.9B
$309K 0.01%
5,930
-4,412
-43% -$219K
SPEM icon
1013
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$308K 0.01%
9,514
– –
GWX icon
1014
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$304K 0.01%
9,065
+309
+4% +$10.2K
ORIG
1015
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$302K ﹤0.01%
2
– –
AJG icon
1016
Arthur J. Gallagher & Co
AJG
$63.7B
$300K ﹤0.01%
6,394
-526
-8% -$24.4K
ULTA icon
1017
Ulta Beauty
ULTA
$20.4B
$299K ﹤0.01%
3,094
-1,473
-32% -$173K
DISH
1018
DELISTED
DISH Network Corp.
DISH
$299K ﹤0.01%
+5,155
New +$264K
FLIR
1019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$298K ﹤0.01%
9,896
+88
+0.9% +$2.6K
TBI
1020
Trueblue
TBI
$234M
$295K ﹤0.01%
11,426
-570
-5% -$14.2K
QCOR
1021
DELISTED
QUESTCOR PHARMA INC
QCOR
$294K ﹤0.01%
5,391
-31
-0.6% -$1.83K
MRTN icon
1022
Marten Transport
MRTN
$1.33B
$291K ﹤0.01%
36,000
+4,397
+14% +$31.9K
EQT icon
1023
EQT Corp
EQT
$33.2B
$289K ﹤0.01%
5,922
+841
+17% +$39.7K
MGF
1024
Aberdeen Government Markets Income Fund
MGF
$91.6M
$288K ﹤0.01%
50,251
-1,737
-3% -$9.85K
PLXS icon
1025
Plexus
PLXS
$6.81B
$288K ﹤0.01%
6,642
-240
-3% -$9.51K
39 40
41
42 43

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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.