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Natixis Advisors

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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
SYK icon
1076
Stryker
SYK
$127B
$242K ﹤0.01%
3,215
-3,189
-50% -$233K
DNY
1077
DELISTED
DONNELLEY R R & SONS CO
DNY
$240K ﹤0.01%
11,842
-7,227
-38% -$146K
FINL
1078
DELISTED
Finish Line
FINL
$239K ﹤0.01%
8,499
-446
-5% -$11.4K
WST icon
1079
West Pharmaceutical
WST
$23.1B
$237K ﹤0.01%
+4,835
New +$226K
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
$237K ﹤0.01%
+5,759
New +$239K
RGC
1081
DELISTED
Regal Entertainment Group
RGC
$236K ﹤0.01%
12,122
+497
+4% +$9.52K
POR icon
1082
Portland General Electric
POR
$6.02B
$235K ﹤0.01%
+7,766
New +$228K
CPHD
1083
DELISTED
Cepheid Inc
CPHD
$234K ﹤0.01%
+5,015
New +$213K
PT
1084
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$234K ﹤0.01%
54,068
+6,898
+15% +$31K
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
$232K ﹤0.01%
+45
New +$229K
IBKC
1086
DELISTED
IBERIABANK Corp
IBKC
$230K ﹤0.01%
+3,662
New +$218K
CFR icon
1087
Cullen/Frost Bankers
CFR
$10.3B
$229K ﹤0.01%
3,070
-66
-2% -$4.72K
CBT icon
1088
Cabot Corp
CBT
$4.65B
$227K ﹤0.01%
+4,420
New +$209K
ROP icon
1089
Roper Technologies
ROP
$36.3B
$227K ﹤0.01%
1,640
-399
-20% -$51.9K
HAE icon
1090
Haemonetics
HAE
$3.58B
$226K ﹤0.01%
5,376
+177
+3% +$7.28K
ACAS
1091
DELISTED
American Capital Ltd
ACAS
$226K ﹤0.01%
14,462
+3,158
+28% +$45.7K
IBN icon
1092
ICICI Bank
IBN
$106B
$225K ﹤0.01%
33,418
-9,301
-22% -$59.4K
IWS icon
1093
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K ﹤0.01%
3,419
-1,628
-32% -$104K
IM
1094
DELISTED
Ingram Micro
IM
$225K ﹤0.01%
9,582
-410
-4% -$9.61K
CXT icon
1095
Crane NXT
CXT
$3.04B
$222K ﹤0.01%
9,512
-634
-6% -$13.9K
GXP
1096
DELISTED
Great Plains Energy Incorporated
GXP
$222K ﹤0.01%
+9,139
New +$216K
LIFE
1097
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$222K ﹤0.01%
+2,928
New +$221K
OSK icon
1098
Oshkosh
OSK
$9.67B
$219K ﹤0.01%
+4,348
New +$217K
NAVG
1099
DELISTED
Navigators Group Inc
NAVG
$219K ﹤0.01%
+6,924
New +$208K
AIRM
1100
DELISTED
Air Methods Corp
AIRM
$219K ﹤0.01%
+3,752
New +$187K
42 43
44
45 46

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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.