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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 | |
|---|---|---|---|---|---|---|
1026
Forward Air
FWRD
$482M
| $248K | ﹤0.01% |
6,142
+495
| +9% | +$18.9K |
|
1027
Lloyds Banking Group
LYG
$87.4B
| $248K | ﹤0.01% |
51,662
+20,348
| +65% | +$91.7K |
|
1028
CSX Corp
CSX
$98.6B
| $247K | ﹤0.01% |
+28,821
| New | +$242K |
|
1029
EQT Corp
EQT
$33.2B
| $245K | ﹤0.01% |
+5,081
| New | +$236K |
|
1030
Federal Signal
FSS
$7.25B
| $244K | ﹤0.01% |
18,932
-4,533
| -19% | -$49.7K |
|
|
AGN
1031
DELISTED
Allergan plc
AGN
| $243K | ﹤0.01% |
+1,687
| New | +$225K |
|
1032
Arcos Dorados Holdings
ARCO
$1.73B
| $241K | ﹤0.01% |
20,912
-4,013
| -16% | -$46K |
|
1033
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $240K | ﹤0.01% |
11,959
-352
| -3% | -$6.78K |
|
1034
The Mosaic Company
MOS
$7.09B
| $239K | ﹤0.01% |
5,547
+421
| +8% | +$19.6K |
|
1035
ICICI Bank
IBN
$106B
| $237K | ﹤0.01% |
42,719
-94,930
| -69% | -$557K |
|
|
CCC
1036
DELISTED
Calgon Carbon Corp
CCC
| $236K | ﹤0.01% |
12,431
+1,150
| +10% | +$20.6K |
|
|
JWN
1037
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
4,177
+392
| +10% | +$23.2K |
|
1038
Tyson Foods
TSN
$20.2B
| $235K | ﹤0.01% |
8,302
+185
| +2% | +$5.36K |
|
1039
Deluxe
DLX
$1.19B
| $233K | ﹤0.01% |
5,585
-259
| -4% | -$10.4K |
|
1040
Leggett & Platt
LEG
$1.52B
| $232K | ﹤0.01% |
7,682
-692
| -8% | -$21.3K |
|
|
IM
1041
DELISTED
Ingram Micro
IM
| $230K | ﹤0.01% |
+9,992
| New | +$220K |
|
|
DWA
1042
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $227K | ﹤0.01% |
+7,969
| New | +$218K |
|
1043
CenterPoint Energy
CNP
$29.1B
| $226K | ﹤0.01% |
9,438
-276
| -3% | -$6.58K |
|
1044
Workday
WDAY
$33.4B
| $226K | ﹤0.01% |
+2,788
| New | +$203K |
|
|
WOOF
1045
DELISTED
VCA Inc.
WOOF
| $226K | ﹤0.01% |
+8,216
| New | +$230K |
|
1046
Cognex
CGNX
$10.3B
| $225K | ﹤0.01% |
+14,420
| New | +$202K |
|
1047
Assured Guaranty
AGO
$3.78B
| $224K | ﹤0.01% |
11,978
-524
| -4% | -$11.1K |
|
|
BRLI
1048
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $224K | ﹤0.01% |
+7,486
| New | +$208K |
|
1049
Acco Brands
ACCO
$369M
| $223K | ﹤0.01% |
33,557
+338
| +1% | +$2.32K |
|
|
ALXN
1050
DELISTED
Alexion Pharmaceuticals
ALXN
| $223K | ﹤0.01% |
+1,922
| New | +$211K |
|
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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.