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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
+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 | |
|---|---|---|---|---|---|---|
|
CLR
1051
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | ﹤0.01% |
4,616
+654
| +17% | +$36.6K |
|
1052
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $259K | ﹤0.01% |
3,630
-10
| -0.3% | -$735 |
|
1053
United Bankshares
UBSI
$6.55B
| $258K | ﹤0.01% |
8,205
-655
| -7% | -$20K |
|
|
MDSO
1054
DELISTED
Medidata Solutions, Inc.
MDSO
| $257K | ﹤0.01% |
4,254
-80
| -2% | -$4.43K |
|
1055
Campbell Soup
CPB
$6.51B
| $256K | ﹤0.01% |
+5,926
| New | +$245K |
|
|
SHLD
1056
DELISTED
Sears Holding Corporation
SHLD
| $255K | ﹤0.01% |
+6,886
| New | +$290K |
|
1057
DHI Group
DHX
$166M
| $253K | ﹤0.01% |
34,865
+4,799
| +16% | +$36.8K |
|
1058
Maximus
MMS
$3.14B
| $252K | ﹤0.01% |
5,717
-47,173
| -89% | -$2.17M |
|
1059
Pearson
PSO
$9.78B
| $252K | ﹤0.01% |
11,259
+1,101
| +11% | +$23.4K |
|
1060
RB Global
RBA
$20.8B
| $252K | ﹤0.01% |
+11,004
| New | +$225K |
|
1061
Quest Diagnostics
DGX
$25.1B
| $250K | ﹤0.01% |
4,661
-734
| -14% | -$43.5K |
|
1062
Liberty Global Class C
LBTYK
$3.27B
| $250K | ﹤0.01% |
7,320
+205
| +3% | +$6.39K |
|
1063
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $250K | ﹤0.01% |
+21,056
| New | +$242K |
|
1064
Principal Financial Group
PFG
$23.6B
| $248K | ﹤0.01% |
+5,034
| New | +$239K |
|
1065
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $246K | ﹤0.01% |
11,932
-27
| -0.2% | -$551 |
|
1066
Avista
AVA
$3.47B
| $245K | ﹤0.01% |
8,708
+410
| +5% | +$11.2K |
|
1067
Globe Life
GL
$13.5B
| $245K | ﹤0.01% |
+4,709
| New | +$235K |
|
1068
CoStar Group
CSGP
$11.3B
| $244K | ﹤0.01% |
13,210
-1,940
| -13% | -$34.3K |
|
|
BCR
1069
DELISTED
CR Bard Inc.
BCR
| $244K | ﹤0.01% |
+1,819
| New | +$240K |
|
1070
Columbia Sportswear
COLM
$3.19B
| $243K | ﹤0.01% |
6,166
-646
| -9% | -$21.8K |
|
1071
Deckers Outdoor
DECK
$13.3B
| $243K | ﹤0.01% |
+17,256
| New | +$213K |
|
1072
Albemarle
ALB
$13.5B
| $242K | ﹤0.01% |
+3,811
| New | +$253K |
|
1073
KBR
KBR
$4.68B
| $242K | ﹤0.01% |
7,602
+963
| +15% | +$32K |
|
1074
Netflix
NFLX
$292B
| $242K | ﹤0.01% |
45,920
-2,030
| -4% | -$9.96K |
|
1075
Royal Bank of Canada
RY
$291B
| $242K | ﹤0.01% |
+3,599
| New | +$239K |
|
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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.