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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$5.02B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,055
New
1,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58.3M |
| 3 |
Simon Property Group
SPG
|
+$57M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 11.26% |
| 4 | Real Estate | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
Similar funds
Natixis Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis Advisors, which disclosed 1,055 positions worth $5.02B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 679,727 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Natixis Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 679,727 shares worth $109M.
- Natixis Advisors's ten largest holdings make up 9.6% of its $5.02B portfolio in Q2 2013.
- Natixis Advisors disclosed 1,055 positions in Q2 2013, its first 13F filing on record.
Based on Natixis Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.