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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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.89T
| $9.74M | 0.19% |
+687,932
| New | +$10.6M |
|
152
Union Pacific
UNP
$183B
| $9.74M | 0.19% |
+126,282
| New | +$9.52M |
|
153
BWX Technologies
BWXT
$16B
| $9.69M | 0.19% |
+451,135
| New | +$9.18M |
|
|
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.69M | 0.19% |
+261,220
| New | +$9.84M |
|
|
AAN.A
155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.68M | 0.19% |
+345,613
| New | +$9.68M |
|
156
Kirby Corp
KEX
$7.95B
| $9.67M | 0.19% |
+121,555
| New | +$9.37M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.66M | 0.19% |
+66,731
| New | +$8.91M |
|
158
American Tower
AMT
$77.7B
| $9.65M | 0.19% |
+131,892
| New | +$10.5M |
|
159
JB Hunt Transport Services
JBHT
$27.1B
| $9.62M | 0.19% |
+133,137
| New | +$9.62M |
|
|
CFN
160
DELISTED
CAREFUSION CORPORATION
CFN
| $9.6M | 0.19% |
+260,472
| New | +$9.21M |
|
161
Blackrock
BLK
$164B
| $9.59M | 0.19% |
+37,323
| New | +$10M |
|
162
Applied Materials
AMAT
$426B
| $9.55M | 0.19% |
+639,911
| New | +$9.29M |
|
163
Camden Property Trust
CPT
$11.3B
| $9.55M | 0.19% |
+138,067
| New | +$9.73M |
|
164
Avis
CAR
$5.63B
| $9.54M | 0.19% |
+331,914
| New | +$9.98M |
|
165
Integra LifeSciences
IART
$1.54B
| $9.52M | 0.19% |
+635,889
| New | +$9.32M |
|
|
ABB
166
DELISTED
ABB Ltd
ABB
| $9.49M | 0.19% |
+438,318
| New | +$9.71M |
|
|
CYT
167
DELISTED
CYTEC INDS INC
CYT
| $9.44M | 0.19% |
+257,856
| New | +$9.43M |
|
|
RDEN
168
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.43M | 0.19% |
+209,382
| New | +$9.29M |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.41M | 0.19% |
+221,071
| New | +$9.39M |
|
|
MSCC
170
DELISTED
Microsemi Corp
MSCC
| $9.36M | 0.19% |
+411,542
| New | +$8.79M |
|
171
Monster Beverage
MNST
$91.4B
| $9.31M | 0.19% |
+918,120
| New | +$8.62M |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $9.3M | 0.19% |
+162,673
| New | +$8.48M |
|
173
Factset
FDS
$9.05B
| $9.26M | 0.18% |
+90,870
| New | +$8.72M |
|
174
Synopsys
SNPS
$71.5B
| $9.25M | 0.18% |
+258,731
| New | +$9.19M |
|
175
Forum Energy Technologies
FET
$654M
| $9.21M | 0.18% |
+15,133
| New | +$8.72M |
|
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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.