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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
+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
Cap. Flow
+$92.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$10.5M
3
SPY icon
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
ASB icon
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
IGIB icon
1126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-73,624
Closed -$3.96M
ISRG icon
1127
Intuitive Surgical
ISRG
$121B
– –
-12,393
Closed -$697K
IVV icon
1128
iShares Core S&P 500 ETF
IVV
$876B
– –
-34,549
Closed -$5.56M
IYR icon
1129
iShares US Real Estate ETF
IYR
$4.59B
– –
-22,053
Closed -$1.46M
KWR icon
1130
Quaker Houghton
KWR
$2.63B
– –
-33,740
Closed -$2.09M
L icon
1131
Loews
L
$24.3B
– –
-19,172
Closed -$851K
LVS icon
1132
Las Vegas Sands
LVS
$30.5B
– –
-10,248
Closed -$543K
NOK icon
1133
Nokia
NOK
$50.8B
– –
-23,598
Closed -$88K
NRG icon
1134
NRG Energy
NRG
$29.8B
– –
-48,864
Closed -$1.3M
PGX icon
1135
Invesco Preferred ETF
PGX
$3.84B
– –
-449,821
Closed -$6.42M
RWO icon
1136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-96,596
Closed -$4.07M
SSO icon
1137
ProShares Ultra S&P500
SSO
$7.82B
– –
-704,592
Closed -$3.38M
TLH icon
1138
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-9,455
Closed -$1.2M
UGP icon
1139
Ultrapar
UGP
$6.87B
– –
-70,260
Closed -$841K
VCLT icon
1140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-18,984
Closed -$1.57M
VMI icon
1141
Valmont Industries
VMI
$9.44B
– –
-46,719
Closed -$6.68M
WDFC icon
1142
WD-40
WDFC
$3.1B
– –
-44,807
Closed -$2.44M
ZTS icon
1143
Zoetis
ZTS
$31.6B
– –
-15,252
Closed -$471K
PTR
1144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,489
Closed -$497K
RPAI
1145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-158,901
Closed -$2.27M
FRN
1146
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-65,030
Closed -$1.04M
STR
1147
DELISTED
QUESTAR CORP
STR
– –
-242,670
Closed -$5.79M
CSH
1148
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-163,676
Closed -$3.38M
WPZ
1149
DELISTED
Williams Partners L.P.
WPZ
– –
-16,050
Closed -$722K
CNQR
1150
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,227
Closed -$670K
43 44 45
46
47

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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.