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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
AAPL icon
101
Apple
AAPL
$4.89T
$12.8M 0.24%
752,584
+64,652
+9% +$1.07M
PPLI
102
People Inc
PPLI
$3.1B
$12.8M 0.24%
1,311,452
+84,581
+7% +$773K
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$12.7M 0.23%
194,134
+29,390
+18% +$1.86M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7M 0.23%
306,748
-55,956
-15% -$2.31M
NDAQ icon
105
Nasdaq
NDAQ
$51.5B
$12.7M 0.23%
1,181,811
-9,777
-0.8% -$105K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.6M 0.23%
110,835
-23,603
-18% -$2.67M
LEA icon
107
Lear
LEA
$7.19B
$12.5M 0.23%
174,207
-2,529
-1% -$174K
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.5M 0.23%
669,878
-64
-0% -$1.26K
HON icon
109
Honeywell
HON
$77.1B
$12.4M 0.23%
165,718
+21,895
+15% +$1.62M
VRNT
110
DELISTED
Verint Systems
VRNT
$12.4M 0.23%
654,464
-8,663
-1% -$159K
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.23%
361,834
+21,251
+6% +$794K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$21.7B
$12.3M 0.23%
200,710
+35,038
+21% +$2M
CMCSA icon
113
Comcast
CMCSA
$79.1B
$12.3M 0.23%
545,708
+62,342
+13% +$1.36M
FICO icon
114
Fair Isaac
FICO
$28.7B
$12.3M 0.23%
222,260
-6,040
-3% -$310K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 0.23%
108,859
+3,905
+4% +$436K
COF icon
116
Capital One
COF
$124B
$12.2M 0.22%
177,411
-25,433
-13% -$1.71M
KRC icon
117
Kilroy Realty
KRC
$4.58B
$12.2M 0.22%
243,435
-10,112
-4% -$522K
CNW
118
DELISTED
CON-WAY INC.
CNW
$12.1M 0.22%
280,666
-2,170
-0.8% -$91.9K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.1M 0.22%
691,718
-219,873
-24% -$3.9M
MDAS
120
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12.1M 0.22%
+474,354
New +$10.6M
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$12M 0.22%
382,917
+38,229
+11% +$1.16M
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 0.22%
315,144
+4,587
+1% +$181K
RTX icon
123
RTX Corp
RTX
$287B
$11.9M 0.22%
175,022
+29,274
+20% +$1.92M
LFUS icon
124
Littelfuse
LFUS
$10.2B
$11.8M 0.22%
151,471
+1,892
+1% +$150K
CNO icon
125
CNO Financial Group
CNO
$4.97B
$11.8M 0.22%
820,251
+26,553
+3% +$378K
3 4
5
6 7

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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.