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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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$12.7M 0.21%
128,810
-1,847
-1% -$172K
ITT icon
127
ITT
ITT
$17.5B
$12.6M 0.21%
290,006
-6,698
-2% -$266K
FDX icon
128
FedEx
FDX
$74.5B
$12.5M 0.2%
87,057
-16,123
-16% -$2.14M
IART icon
129
Integra LifeSciences
IART
$1.54B
$12.5M 0.2%
640,804
+20,063
+3% +$368K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.5M 0.2%
182,943
+20,628
+13% +$1.34M
PKG icon
131
Packaging Corp of America
PKG
$22.7B
$12.4M 0.2%
196,460
-33,490
-15% -$2.03M
FDS icon
132
Factset
FDS
$9.05B
$12.4M 0.2%
114,227
+7,043
+7% +$782K
WELL icon
133
Welltower
WELL
$178B
$12.4M 0.2%
231,228
-24,395
-10% -$1.45M
VZ icon
134
Verizon
VZ
$194B
$12.4M 0.2%
251,522
+66,321
+36% +$3.26M
KEY icon
135
KeyCorp
KEY
$24.3B
$12.3M 0.2%
919,158
-14,614
-2% -$185K
TNL icon
136
Travel + Leisure Co
TNL
$4.54B
$12.3M 0.2%
370,352
-6,384
-2% -$195K
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.3M 0.2%
408,616
-10,342
-2% -$278K
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.2M 0.2%
87,939
+10,416
+13% +$1.34M
LII icon
139
Lennox International
LII
$18.8B
$12.1M 0.2%
142,742
-5,260
-4% -$417K
CNW
140
DELISTED
CON-WAY INC.
CNW
$12M 0.2%
301,788
+21,122
+8% +$885K
MON
141
DELISTED
Monsanto Co
MON
$12M 0.2%
102,752
+229
+0.2% +$25K
APH icon
142
Amphenol
APH
$188B
$11.9M 0.2%
1,071,384
-6,512
-0.6% -$67.3K
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
$11.9M 0.19%
372,672
-10,245
-3% -$327K
USB icon
144
US Bancorp
USB
$99.6B
$11.8M 0.19%
292,813
+7,494
+3% +$287K
RAD
145
DELISTED
Rite Aid Corporation
RAD
$11.8M 0.19%
116,623
-68,445
-37% -$7.28M
CFN
146
DELISTED
CAREFUSION CORPORATION
CFN
$11.8M 0.19%
296,172
-3,117
-1% -$121K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$11.8M 0.19%
221,863
+40,686
+22% +$2.07M
KEX icon
148
Kirby Corp
KEX
$7.95B
$11.8M 0.19%
118,457
-2,438
-2% -$224K
KRC icon
149
Kilroy Realty
KRC
$4.58B
$11.8M 0.19%
234,201
-9,234
-4% -$473K
CYT
150
DELISTED
CYTEC INDS INC
CYT
$11.7M 0.19%
251,060
-4,224
-2% -$183K
4 5
6
7 8

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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.