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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
CLF icon
1151
Cleveland-Cliffs
CLF
$6.81B
– –
-12,951
Closed -$265K
DBI icon
1152
Designer Brands
DBI
$277M
– –
-83,970
Closed -$3.58M
DLX icon
1153
Deluxe
DLX
$1.19B
– –
-5,585
Closed -$233K
EC icon
1154
Ecopetrol
EC
$32.9B
– –
-6,400
Closed -$294K
EIDO icon
1155
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-31,838
Closed -$751K
EPHE icon
1156
iShares MSCI Philippines ETF
EPHE
$127M
– –
-10,702
Closed -$352K
EPU icon
1157
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-11,078
Closed -$361K
EWW icon
1158
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-38,824
Closed -$2.48M
IEF icon
1159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-31,331
Closed -$3.2M
IFF icon
1160
International Flavors & Fragrances
IFF
$19.4B
– –
-4,045
Closed -$333K
ILMN icon
1161
Illumina
ILMN
$29.4B
– –
-5,410
Closed -$425K
INFY icon
1162
Infosys
INFY
$45B
– –
-120,248
Closed -$723K
IRM icon
1163
Iron Mountain
IRM
$38.2B
– –
-28,371
Closed -$709K
JBL icon
1164
Jabil
JBL
$32.8B
– –
-338,183
Closed -$7.33M
K
1165
DELISTED
Kellanova
K
– –
-4,772
Closed -$263K
LDOS icon
1166
Leidos
LDOS
$14.1B
– –
-24,427
Closed -$1.11M
LULU icon
1167
lululemon athletica
LULU
$13B
– –
-5,442
Closed -$398K
MANH icon
1168
Manhattan Associates
MANH
$8.97B
– –
-229,296
Closed -$5.47M
NDSN icon
1169
Nordson
NDSN
$16.5B
– –
-4,388
Closed -$323K
NVDA icon
1170
NVIDIA
NVDA
$5.01T
– –
-414,160
Closed -$161K
PANW icon
1171
Palo Alto Networks
PANW
$264B
– –
-39,300
Closed -$300K
PBI icon
1172
Pitney Bowes
PBI
$2.42B
– –
-23,331
Closed -$424K
PENN icon
1173
PENN Entertainment
PENN
$2.74B
– –
-73,223
Closed -$916K
PRGO icon
1174
Perrigo
PRGO
$1.4B
– –
-22,194
Closed -$2.74M
PRLB icon
1175
Protolabs
PRLB
$1.86B
– –
-2,671
Closed -$204K
45 46
47
48 49

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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.