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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$7.19B
| $10.7M | 0.21% |
+176,736
| New | +$10.2M |
|
127
FedEx
FDX
$74.5B
| $10.7M | 0.21% |
+108,301
| New | +$10.5M |
|
128
Amphenol
APH
$188B
| $10.7M | 0.21% |
+1,093,200
| New | +$10.5M |
|
129
IBM
IBM
$202B
| $10.6M | 0.21% |
+58,213
| New | +$11.3M |
|
130
NOV
NOV
$7.45B
| $10.6M | 0.21% |
+171,051
| New | +$10.5M |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.6M | 0.21% |
+374,170
| New | +$10.4M |
|
132
Ingredion
INGR
$6.38B
| $10.5M | 0.21% |
+160,497
| New | +$11.3M |
|
|
HMA
133
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.5M | 0.21% |
+669,782
| New | +$8.42M |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 0.21% |
+344,688
| New | +$10.3M |
|
135
Fair Isaac
FICO
$28.7B
| $10.5M | 0.21% |
+228,300
| New | +$10.6M |
|
|
PPLI
136
People Inc
PPLI
$3.1B
| $10.4M | 0.21% |
+1,226,871
| New | +$10.5M |
|
137
KeyCorp
KEY
$24.3B
| $10.4M | 0.21% |
+941,149
| New | +$9.67M |
|
138
McDonald's
MCD
$188B
| $10.3M | 0.21% |
+104,168
| New | +$10.4M |
|
139
CNO Financial Group
CNO
$4.97B
| $10.3M | 0.2% |
+793,698
| New | +$9.38M |
|
140
Honeywell
HON
$77.1B
| $10.3M | 0.2% |
+143,823
| New | +$9.92M |
|
141
GSK
GSK
$103B
| $10.2M | 0.2% |
+163,822
| New | +$10.4M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.2% |
+164,842
| New | +$9.93M |
|
143
Comcast
CMCSA
$79.1B
| $10.1M | 0.2% |
+483,366
| New | +$9.98M |
|
144
Diageo
DEO
$46.2B
| $10.1M | 0.2% |
+87,507
| New | +$10.6M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.95M | 0.2% |
+279,511
| New | +$10.4M |
|
146
Travel + Leisure Co
TNL
$4.54B
| $9.83M | 0.2% |
+380,550
| New | +$10.5M |
|
147
J.M. Smucker
SJM
$12.6B
| $9.83M | 0.2% |
+95,263
| New | +$9.7M |
|
148
Sabra Healthcare REIT
SBRA
$5.64B
| $9.78M | 0.19% |
+374,706
| New | +$10.8M |
|
149
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.75M | 0.19% |
+300,123
| New | +$10.3M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.74M | 0.19% |
+164,744
| New | +$9.87M |
|
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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.