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
+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 | |
|---|---|---|---|---|---|---|
|
DBD
1076
DELISTED
Diebold Nixdorf Incorporated
DBD
| $204K | ﹤0.01% |
6,961
-1,663
| -19% | -$52.2K |
|
|
CKP
1077
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $199K | ﹤0.01% |
11,906
-3,014
| -20% | -$48.3K |
|
1078
Micron Technology
MU
$1.04T
| $197K | ﹤0.01% |
+11,255
| New | +$163K |
|
1079
SiriusXM
SIRI
$10B
| $186K | ﹤0.01% |
4,798
+513
| +12% | +$19.1K |
|
1080
Wendy's
WEN
$1.33B
| $171K | ﹤0.01% |
20,199
+966
| +5% | +$7.24K |
|
|
XXIA
1081
DELISTED
Ixia
XXIA
| $171K | ﹤0.01% |
+10,899
| New | +$168K |
|
|
DCM
1082
DELISTED
NTT DOCOMO, Inc.
DCM
| $163K | ﹤0.01% |
+10,074
| New | +$160K |
|
1083
NVIDIA
NVDA
$5.01T
| $161K | ﹤0.01% |
414,160
-50,320
| -11% | -$18.7K |
|
|
ACAS
1084
DELISTED
American Capital Ltd
ACAS
| $155K | ﹤0.01% |
+11,304
| New | +$149K |
|
|
GLDD
1085
DELISTED
Great Lakes Dredge & Dock
GLDD
| $151K | ﹤0.01% |
20,367
+3,857
| +23% | +$28.7K |
|
|
MDR
1086
DELISTED
McDermott International
MDR
| $139K | ﹤0.01% |
+6,279
| New | +$149K |
|
1087
iShares MSCI Japan ETF
EWJ
$21.7B
| $137K | ﹤0.01% |
2,882
-131
| -4% | -$6.07K |
|
|
BRCD
1088
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137K | ﹤0.01% |
17,017
+5,348
| +46% | +$38.3K |
|
1089
Azenta
AZTA
$1.26B
| $136K | ﹤0.01% |
14,619
+58
| +0.4% | +$556 |
|
|
BDN
1090
Brandywine Realty Trust
BDN
$551M
| $134K | ﹤0.01% |
+10,164
| New | +$137K |
|
1091
TTM Technologies
TTMI
$13.6B
| $124K | ﹤0.01% |
12,732
+1,076
| +9% | +$10.2K |
|
|
XCRA
1092
DELISTED
Xcerra Corporation
XCRA
| $123K | ﹤0.01% |
18,729
+117
| +0.6% | +$639 |
|
|
FST
1093
DELISTED
FOREST OIL CORPORATION
FST
| $123K | ﹤0.01% |
20,167
+9,841
| +95% | +$52.7K |
|
|
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
| $121K | ﹤0.01% |
+14,185
| New | +$127K |
|
1095
Harmonic Inc
HLIT
$1.21B
| $120K | ﹤0.01% |
15,679
-2,494
| -14% | -$18.4K |
|
1096
Valley National Bancorp
VLY
$7.93B
| $117K | ﹤0.01% |
11,732
-475
| -4% | -$4.8K |
|
|
PDLI
1097
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | ﹤0.01% |
13,349
-541
| -4% | -$4.35K |
|
|
ELNK
1098
DELISTED
EarthLink Holdings Corp.
ELNK
| $104K | ﹤0.01% |
21,110
-423
| -2% | -$2.36K |
|
1099
Kinross Gold
KGC
$28.5B
| $99K | ﹤0.01% |
19,551
-1,885
| -9% | -$9.97K |
|
1100
Mizuho Financial
MFG
$129B
| $98K | ﹤0.01% |
22,645
+8,930
| +65% | +$38.2K |
|
Similar funds
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.