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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 | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$7.95B
| $10.5M | 0.19% |
120,895
-660
| -0.5% | -$55.4K |
|
152
US Bancorp
USB
$99.6B
| $10.4M | 0.19% |
285,319
+162,093
| +132% | +$6M |
|
153
Amphenol
APH
$188B
| $10.4M | 0.19% |
1,077,896
-15,304
| -1% | -$149K |
|
154
Cummins
CMI
$91.7B
| $10.4M | 0.19% |
78,388
+278
| +0.4% | +$34.3K |
|
|
CYT
155
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.19% |
255,284
-2,572
| -1% | -$99.8K |
|
156
Travel + Leisure Co
TNL
$4.54B
| $10.4M | 0.19% |
376,736
-3,814
| -1% | -$104K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.4M | 0.19% |
646,202
-193,666
| -23% | -$3.09M |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.19% |
148,068
-1,176
| -0.8% | -$75.2K |
|
159
British American Tobacco
BTI
$132B
| $10.3M | 0.19% |
195,322
+17,968
| +10% | +$951K |
|
160
Belden
BDC
$4B
| $10.2M | 0.19% |
159,783
+303
| +0.2% | +$17.8K |
|
161
Integra LifeSciences
IART
$1.54B
| $10.2M | 0.19% |
620,741
-15,148
| -2% | -$243K |
|
162
IBM
IBM
$202B
| $10.2M | 0.19% |
57,366
-847
| -1% | -$154K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.19% |
53,676
-13,055
| -20% | -$2.22M |
|
164
Blackrock
BLK
$164B
| $10.1M | 0.19% |
37,236
-87
| -0.2% | -$23.6K |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.1M | 0.19% |
277,586
+16,366
| +6% | +$602K |
|
166
Federal Realty Investment Trust
FRT
$10.9B
| $10.1M | 0.19% |
99,253
-5,891
| -6% | -$603K |
|
|
HI
167
DELISTED
Hillenbrand
HI
| $10M | 0.18% |
366,390
+246,939
| +207% | +$6.24M |
|
168
Avnet
AVT
$7.33B
| $9.99M | 0.18% |
239,602
-1,896
| -0.8% | -$73.2K |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.96M | 0.18% |
118,163
-749
| -0.6% | -$59.9K |
|
170
McDonald's
MCD
$188B
| $9.95M | 0.18% |
103,417
-751
| -0.7% | -$73.3K |
|
171
J.M. Smucker
SJM
$12.6B
| $9.94M | 0.18% |
94,581
-682
| -0.7% | -$73.8K |
|
172
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.91M | 0.18% |
262,793
-37,330
| -12% | -$1.33M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.89M | 0.18% |
162,315
+20,823
| +15% | +$1.27M |
|
174
JB Hunt Transport Services
JBHT
$27.1B
| $9.72M | 0.18% |
133,320
+183
| +0.1% | +$13.6K |
|
175
Synopsys
SNPS
$71.5B
| $9.71M | 0.18% |
257,583
-1,148
| -0.4% | -$42.5K |
|
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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.