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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
+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
(+8.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.74M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.6M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$10.5M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$44.3B
| $11.8M | 0.22% |
286,201
+51,800
| +22% | +$1.91M |
|
127
FedEx
FDX
$74.5B
| $11.8M | 0.22% |
103,180
-5,121
| -5% | -$553K |
|
128
Factset
FDS
$9.05B
| $11.7M | 0.22% |
107,184
+16,314
| +18% | +$1.76M |
|
129
WEX
WEX
$6.11B
| $11.6M | 0.21% |
131,708
-24,260
| -16% | -$2.05M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.21% |
186,740
+21,898
| +13% | +$1.42M |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 0.21% |
130,657
-1,603
| -1% | -$133K |
|
132
MasTec
MTZ
$26.7B
| $11.4M | 0.21% |
375,170
-74,358
| -17% | -$2.44M |
|
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $11.3M | 0.21% |
349,184
-37,274
| -10% | -$1.22M |
|
134
GSK
GSK
$103B
| $11.2M | 0.21% |
178,122
+14,300
| +9% | +$921K |
|
135
ACI Worldwide
ACIW
$5.72B
| $11.1M | 0.21% |
618,258
+166,098
| +37% | +$2.73M |
|
136
Lennox International
LII
$18.8B
| $11.1M | 0.21% |
148,002
-29,940
| -17% | -$2.11M |
|
|
CFN
137
DELISTED
CAREFUSION CORPORATION
CFN
| $11M | 0.2% |
299,289
+38,817
| +15% | +$1.45M |
|
138
Mettler-Toledo International
MTD
$26.8B
| $10.9M | 0.2% |
45,511
+65
| +0.1% | +$14.7K |
|
139
NOV
NOV
$7.45B
| $10.9M | 0.2% |
155,094
-15,957
| -9% | -$1.07M |
|
140
TriMas Corp
TRS
$1.43B
| $10.9M | 0.2% |
367,130
-12,819
| -3% | -$382K |
|
|
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
| $10.8M | 0.2% |
391,009
-20,790
| -5% | -$601K |
|
142
BWX Technologies
BWXT
$16B
| $10.8M | 0.2% |
447,022
-4,113
| -0.9% | -$93.2K |
|
143
Sally Beauty Holdings
SBH
$1.4B
| $10.8M | 0.2% |
411,704
-77,276
| -16% | -$2.17M |
|
144
Forum Energy Technologies
FET
$654M
| $10.8M | 0.2% |
19,908
+4,775
| +32% | +$2.67M |
|
145
Applied Materials
AMAT
$426B
| $10.7M | 0.2% |
613,005
-26,906
| -4% | -$430K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $10.7M | 0.2% |
102,523
+10,800
| +12% | +$1.09M |
|
147
ITT
ITT
$17.5B
| $10.7M | 0.2% |
296,704
-2,340
| -0.8% | -$78K |
|
|
ADT
148
DELISTED
ADT Corp
ADT
| $10.7M | 0.2% |
262,060
+93,501
| +55% | +$3.84M |
|
149
KeyCorp
KEY
$24.3B
| $10.6M | 0.2% |
933,772
-7,377
| -0.8% | -$88.1K |
|
|
RDEN
150
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.6M | 0.2% |
288,153
+78,771
| +38% | +$3.09M |
|
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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.