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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$14.7M 0.24%
564,270
+18,562
+3% +$447K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.3M 0.23%
125,211
+14,376
+13% +$1.64M
BLK icon
103
Blackrock
BLK
$164B
$14.3M 0.23%
45,174
+7,938
+21% +$2.37M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$14.2M 0.23%
219,642
+83,173
+61% +$5.56M
DEO icon
105
Diageo
DEO
$46.2B
$13.9M 0.23%
104,971
+3,205
+3% +$409K
EPAC icon
106
Enerpac Tool Group
EPAC
$1.77B
$13.9M 0.23%
378,904
-73,096
-16% -$2.78M
SLGN icon
107
Silgan Holdings
SLGN
$4.91B
$13.9M 0.23%
577,662
-109,338
-16% -$2.55M
VRNT
108
DELISTED
Verint Systems
VRNT
$13.9M 0.23%
633,317
-21,147
-3% -$412K
BHP icon
109
BHP
BHP
$213B
$13.8M 0.23%
239,432
+87,954
+58% +$5.09M
RTX icon
110
RTX Corp
RTX
$287B
$13.8M 0.23%
192,474
+17,452
+10% +$1.19M
VTR icon
111
Ventas
VTR
$48.9B
$13.6M 0.22%
208,022
-26,690
-11% -$1.85M
LFUS icon
112
Littelfuse
LFUS
$10.2B
$13.6M 0.22%
146,223
-5,248
-3% -$441K
TRV icon
113
Travelers Companies
TRV
$80.8B
$13.5M 0.22%
149,021
+111,822
+301% +$9.77M
FICO icon
114
Fair Isaac
FICO
$28.7B
$13.4M 0.22%
213,056
-9,204
-4% -$531K
DOC icon
115
Healthpeak Properties
DOC
$15.4B
$13.3M 0.22%
401,309
-52,377
-12% -$1.87M
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$13.2M 0.22%
328,417
+13,273
+4% +$516K
GSK icon
117
GSK
GSK
$103B
$13.2M 0.22%
197,911
+19,789
+11% +$1.28M
MTZ icon
118
MasTec
MTZ
$26.7B
$13.1M 0.21%
400,885
+25,715
+7% +$814K
CNO icon
119
CNO Financial Group
CNO
$4.97B
$13.1M 0.21%
741,207
-79,044
-10% -$1.27M
MDAS
120
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13M 0.21%
657,986
+183,632
+39% +$4.13M
GPI icon
121
Group 1 Automotive
GPI
$3.94B
$13M 0.21%
183,679
+416
+0.2% +$28.4K
FET icon
122
Forum Energy Technologies
FET
$654M
$13M 0.21%
23,037
+3,129
+16% +$1.77M
ACIW icon
123
ACI Worldwide
ACIW
$5.72B
$12.9M 0.21%
594,048
-24,210
-4% -$480K
WEX icon
124
WEX
WEX
$6.11B
$12.8M 0.21%
129,313
-2,395
-2% -$225K
LEA icon
125
Lear
LEA
$7.19B
$12.8M 0.21%
157,512
-16,695
-10% -$1.31M
3 4
5
6 7

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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.