We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Rogers Communications
RCI
$17.7B
| $288K | ﹤0.01% |
6,372
+474
| +8% | +$21.1K |
|
|
MXIM
1027
DELISTED
Maxim Integrated Products
MXIM
| $288K | ﹤0.01% |
10,330
+1,528
| +17% | +$44.2K |
|
1028
Regeneron Pharmaceuticals
REGN
$68.8B
| $287K | ﹤0.01% |
1,043
+90
| +9% | +$25.9K |
|
1029
Lincoln Electric
LECO
$13.8B
| $286K | ﹤0.01% |
4,002
-2,495
| -38% | -$175K |
|
1030
Workday
WDAY
$33.4B
| $286K | ﹤0.01% |
3,442
+654
| +23% | +$51.6K |
|
|
LLTC
1031
DELISTED
Linear Technology Corp
LLTC
| $283K | ﹤0.01% |
6,205
-164
| -3% | -$6.84K |
|
1032
iShares China Large-Cap ETF
FXI
$4.31B
| $282K | ﹤0.01% |
7,339
| – | – |
|
1033
Wendy's
WEN
$1.33B
| $282K | ﹤0.01% |
32,315
+12,116
| +60% | +$104K |
|
|
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
| $282K | ﹤0.01% |
7,060
+976
| +16% | +$39.8K |
|
1035
Sun Communities
SUI
$15B
| $280K | ﹤0.01% |
6,557
+680
| +12% | +$28.9K |
|
|
AXJL
1036
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $280K | ﹤0.01% |
4,208
-213
| -5% | -$14.3K |
|
1037
Telephone and Data Systems
TDS
$3.91B
| $279K | ﹤0.01% |
10,808
+1,645
| +18% | +$46.5K |
|
1038
Celanese
CE
$5.09B
| $278K | ﹤0.01% |
5,022
-3,542
| -41% | -$196K |
|
|
ATVI
1039
DELISTED
Activision Blizzard
ATVI
| $277K | ﹤0.01% |
15,518
+2,592
| +20% | +$44.6K |
|
1040
Rithm Capital
RITM
$5.09B
| $276K | ﹤0.01% |
20,662
+104
| +0.5% | +$1.34K |
|
|
FNGN
1041
DELISTED
Financial Engines, Inc.
FNGN
| $275K | ﹤0.01% |
3,952
-282
| -7% | -$17.4K |
|
1042
Cognex
CGNX
$10.3B
| $270K | ﹤0.01% |
14,150
-270
| -2% | -$4.38K |
|
1043
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $270K | ﹤0.01% |
1,990
+1
| +0.1% | +$130 |
|
|
NPSP
1044
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $270K | ﹤0.01% |
8,879
-153
| -2% | -$4.21K |
|
1045
iShares Core S&P Small-Cap ETF
IJR
$109B
| $267K | ﹤0.01% |
4,896
+566
| +13% | +$29.6K |
|
1046
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $267K | ﹤0.01% |
6,340
-166
| -3% | -$6.71K |
|
|
CEB
1047
DELISTED
CEB Inc.
CEB
| $264K | ﹤0.01% |
+3,415
| New | +$251K |
|
|
AKRX
1048
DELISTED
Akorn Inc
AKRX
| $263K | ﹤0.01% |
+10,678
| New | +$241K |
|
|
JWN
1049
DELISTED
Nordstrom
JWN
| $261K | ﹤0.01% |
4,226
+49
| +1% | +$2.95K |
|
|
CBST
1050
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $261K | ﹤0.01% |
3,788
-345
| -8% | -$22.3K |
|
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.