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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 | |
|---|---|---|---|---|---|---|
1051
Glacier Bancorp
GBCI
$6.55B
| $222K | ﹤0.01% |
+9,011
| New | +$216K |
|
|
FINL
1052
DELISTED
Finish Line
FINL
| $222K | ﹤0.01% |
+8,945
| New | +$198K |
|
1053
Cullen/Frost Bankers
CFR
$10.3B
| $221K | ﹤0.01% |
3,136
-135
| -4% | -$9.61K |
|
|
RDUS
1054
DELISTED
Radius Recycling
RDUS
| $221K | ﹤0.01% |
+8,043
| New | +$211K |
|
|
RGC
1055
DELISTED
Regal Entertainment Group
RGC
| $221K | ﹤0.01% |
11,625
-153
| -1% | -$2.86K |
|
1056
WisdomTree International Equity Fund
DWM
$666M
| $220K | ﹤0.01% |
+4,258
| New | +$211K |
|
1057
Avista
AVA
$3.47B
| $219K | ﹤0.01% |
8,298
-374
| -4% | -$10.2K |
|
|
DS
1058
DELISTED
Drive Shack Inc.
DS
| $218K | ﹤0.01% |
42,968
+1,221
| +3% | +$6.18K |
|
1059
Crane NXT
CXT
$3.04B
| $217K | ﹤0.01% |
10,146
-57
| -0.6% | -$1.21K |
|
1060
Liberty Global Class C
LBTYK
$3.27B
| $217K | ﹤0.01% |
+7,115
| New | +$214K |
|
1061
Marten Transport
MRTN
$1.33B
| $217K | ﹤0.01% |
31,603
-1,167
| -4% | -$8.08K |
|
1062
iShares Core S&P Small-Cap ETF
IJR
$109B
| $216K | ﹤0.01% |
4,330
-912
| -17% | -$44.1K |
|
1063
KBR
KBR
$4.68B
| $216K | ﹤0.01% |
+6,639
| New | +$211K |
|
|
ATVI
1064
DELISTED
Activision Blizzard
ATVI
| $216K | ﹤0.01% |
+12,926
| New | +$214K |
|
1065
KB Financial Group
KB
$41.2B
| $215K | ﹤0.01% |
+6,140
| New | +$199K |
|
|
MDSO
1066
DELISTED
Medidata Solutions, Inc.
MDSO
| $215K | ﹤0.01% |
+4,334
| New | +$191K |
|
1067
Netflix
NFLX
$292B
| $212K | ﹤0.01% |
+47,950
| New | +$185K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | ﹤0.01% |
+3,962
| New | +$190K |
|
|
PT
1069
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $211K | ﹤0.01% |
+47,170
| New | +$186K |
|
1070
Sensient Technologies
SXT
$5.4B
| $209K | ﹤0.01% |
+4,354
| New | +$190K |
|
|
DRC
1071
DELISTED
DRESSER-RAND GROUP INC
DRC
| $208K | ﹤0.01% |
+3,339
| New | +$208K |
|
1072
Haemonetics
HAE
$3.58B
| $207K | ﹤0.01% |
5,199
+157
| +3% | +$6.59K |
|
1073
Pearson
PSO
$9.78B
| $207K | ﹤0.01% |
10,158
-343
| -3% | -$6.84K |
|
1074
Columbia Sportswear
COLM
$3.19B
| $205K | ﹤0.01% |
6,812
-5,472
| -45% | -$167K |
|
1075
Protolabs
PRLB
$1.86B
| $204K | ﹤0.01% |
+2,671
| New | +$185K |
|
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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.