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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
ON icon
1126
ON Semiconductor
ON
$33.8B
$192K ﹤0.01%
23,246
-19,625
-46% -$143K
CDNS icon
1127
Cadence Design Systems
CDNS
$90B
$191K ﹤0.01%
+13,614
New +$183K
SIRI icon
1128
SiriusXM
SIRI
$10B
$190K ﹤0.01%
5,453
+655
+14% +$24.5K
BSBR icon
1129
Santander
BSBR
$39.7B
$183K ﹤0.01%
35,263
-237,883
-87% -$1.5M
CKP
1130
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$179K ﹤0.01%
11,374
-532
-4% -$8.34K
AXIA
1131
AXIA Energia
AXIA
$22.6B
$160K ﹤0.01%
78,117
+51,216
+190% +$115K
BDN
1132
Brandywine Realty Trust
BDN
$551M
$149K ﹤0.01%
10,594
+430
+4% +$5.83K
AZTA icon
1133
Azenta
AZTA
$1.26B
$148K ﹤0.01%
14,103
-516
-4% -$5.11K
XCRA
1134
DELISTED
Xcerra Corporation
XCRA
$142K ﹤0.01%
17,763
-966
-5% -$6.59K
ELNK
1135
DELISTED
EarthLink Holdings Corp.
ELNK
$141K ﹤0.01%
27,798
+6,688
+32% +$34.1K
EWJ icon
1136
iShares MSCI Japan ETF
EWJ
$21.7B
$139K ﹤0.01%
2,862
-20
-0.7% -$953
HLIT icon
1137
Harmonic Inc
HLIT
$1.21B
$136K ﹤0.01%
18,462
+2,783
+18% +$20.7K
TTMI icon
1138
TTM Technologies
TTMI
$13.6B
$127K ﹤0.01%
14,822
+2,090
+16% +$19.3K
KEM
1139
DELISTED
KEMET Corporation
KEM
$125K ﹤0.01%
22,132
-802
-3% -$4.44K
MFG icon
1140
Mizuho Financial
MFG
$129B
$117K ﹤0.01%
26,867
+4,222
+19% +$17.8K
PDLI
1141
DELISTED
PDL BioPharma, Inc.
PDLI
$117K ﹤0.01%
13,804
+455
+3% +$3.83K
PTNR
1142
DELISTED
Partner Communications
PTNR
$109K ﹤0.01%
11,586
-736
-6% -$6.44K
KGC icon
1143
Kinross Gold
KGC
$28.5B
$94K ﹤0.01%
21,477
+1,926
+10% +$9.19K
NMR icon
1144
Nomura Holdings
NMR
$28.7B
$92K ﹤0.01%
11,831
-92,294
-89% -$705K
FST
1145
DELISTED
FOREST OIL CORPORATION
FST
$62K ﹤0.01%
17,262
-2,905
-14% -$13.2K
HL icon
1146
Hecla Mining
HL
$10.2B
$53K ﹤0.01%
17,158
-5,331
-24% -$16.1K
NGD
1147
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
10,084
-934
-8% -$5.08K
GFI icon
1148
Gold Fields
GFI
$29.2B
$46K ﹤0.01%
14,262
-435
-3% -$1.78K
AGNC icon
1149
AGNC Investment
AGNC
$12.3B
– –
-13,591
Closed -$307K
CHH icon
1150
Choice Hotels
CHH
$5.03B
– –
-98,871
Closed -$4.27M
44 45
46
47 48

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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.