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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
DWM icon
1101
WisdomTree International Equity Fund
DWM
$666M
$218K ﹤0.01%
3,995
-263
-6% -$13.9K
FHI icon
1102
Federated Hermes
FHI
$4.4B
$218K ﹤0.01%
+7,572
New +$208K
NVRI icon
1103
Enviri
NVRI
$621M
$217K ﹤0.01%
+7,741
New +$208K
DS
1104
DELISTED
Drive Shack Inc.
DS
$217K ﹤0.01%
41,844
-1,124
-3% -$5.65K
WIP icon
1105
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$216K ﹤0.01%
+3,692
New +$219K
SIVB
1106
DELISTED
SVB Financial Group
SIVB
$215K ﹤0.01%
+2,055
New +$201K
CMP icon
1107
Compass Minerals
CMP
$1.24B
$214K ﹤0.01%
+2,675
New +$200K
TW
1108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$214K ﹤0.01%
1,680
-138,856
-99% -$16.1M
PRA
1109
DELISTED
ProAssurance
PRA
$211K ﹤0.01%
+4,349
New +$203K
ACCO icon
1110
Acco Brands
ACCO
$369M
$207K ﹤0.01%
30,806
-2,751
-8% -$17.5K
BHE icon
1111
Benchmark Electronics
BHE
$2.91B
$206K ﹤0.01%
+8,916
New +$202K
RWO icon
1112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$206K ﹤0.01%
+4,954
New +$210K
CAKE icon
1113
Cheesecake Factory
CAKE
$4.21B
$204K ﹤0.01%
+4,233
New +$198K
TRIP icon
1114
TripAdvisor
TRIP
$1.59B
$203K ﹤0.01%
+2,447
New +$200K
LKFN icon
1115
Lakeland Financial Corp
LKFN
$1.52B
$202K ﹤0.01%
+7,788
New +$187K
RGR icon
1116
Sturm, Ruger & Co
RGR
$610M
$202K ﹤0.01%
+2,759
New +$195K
MHFI
1117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K ﹤0.01%
2,581
-3,331
-56% -$239K
ICUI icon
1118
ICU Medical
ICUI
$3.93B
$201K ﹤0.01%
+3,156
New +$203K
SF
1119
Stifel
SF
$12.3B
$201K ﹤0.01%
+9,425
New +$181K
SMTC icon
1120
Semtech
SMTC
$11.7B
$201K ﹤0.01%
7,968
-259,494
-97% -$7.66M
BRLI
1121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$201K ﹤0.01%
7,856
+370
+5% +$11.4K
GLDD
1122
DELISTED
Great Lakes Dredge & Dock
GLDD
$197K ﹤0.01%
21,429
+1,062
+5% +$8.9K
BRCD
1123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$196K ﹤0.01%
22,146
+5,129
+30% +$42.8K
FSS icon
1124
Federal Signal
FSS
$7.25B
$195K ﹤0.01%
13,323
-5,609
-30% -$80K
JNS
1125
DELISTED
Janus Capital Group Inc
JNS
$195K ﹤0.01%
15,758
+1,573
+11% +$16.2K
43 44
45
46 47

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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.