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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
RIG icon
1176
Transocean
RIG
$5.92B
– –
-30,613
Closed -$1.36M
RYN icon
1177
Rayonier
RYN
$6.49B
– –
-25,155
Closed -$948K
SQM icon
1178
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-9,582
Closed -$285K
SXT icon
1179
Sensient Technologies
SXT
$5.4B
– –
-4,354
Closed -$209K
THD icon
1180
iShares MSCI Thailand ETF
THD
$361M
– –
-5,074
Closed -$378K
UST icon
1181
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-42,598
Closed -$2.21M
UWM icon
1182
ProShares Ultra Russell2000
UWM
$255M
– –
-196,996
Closed -$3.59M
VLY icon
1183
Valley National Bancorp
VLY
$7.93B
– –
-11,732
Closed -$117K
WSO icon
1184
Watsco Inc
WSO
$14.9B
– –
-5,712
Closed -$538K
RSX
1185
DELISTED
VanEck Russia ETF
RSX
– –
-180,394
Closed -$5.08M
WDR
1186
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-45,255
Closed -$2.33M
DNKN
1187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-66,879
Closed -$3.03M
RDC
1188
DELISTED
Rowan Companies Plc
RDC
– –
-25,245
Closed -$927K
PNK
1189
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-125,425
Closed -$3.14M
MSCC
1190
DELISTED
Microsemi Corp
MSCC
– –
-176,914
Closed -$4.29M
POT
1191
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,429
Closed -$452K
ARIA
1192
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-14,787
Closed -$272K
GMCR
1193
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,367
Closed -$253K
DRC
1194
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,339
Closed -$208K
SLXP
1195
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,064
Closed -$272K
AVIV
1196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-93,116
Closed -$2.12M
JOSB
1197
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-49,850
Closed -$2.19M
COLE
1198
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-30,883
Closed -$378K
NYX
1199
DELISTED
NYSE EURONEXT INC
NYX
– –
-10,152
Closed -$426K
WCRX
1200
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-263,075
Closed -$6.01M
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.