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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.7M | 0.19% |
263,720
-43,028
| -14% | -$1.85M |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.19% |
380,206
-10,803
| -3% | -$339K |
|
153
MetLife
MET
$61B
| $11.5M | 0.19% |
240,115
+14,771
| +7% | +$662K |
|
154
VanEck Intermediate Muni ETF
ITM
$2.14B
| $11.5M | 0.19% |
261,455
-31,872
| -11% | -$1.42M |
|
|
MW
155
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.5M | 0.19% |
+225,193
| New | +$10.5M |
|
156
TriMas Corp
TRS
$1.43B
| $11.5M | 0.19% |
361,543
-5,587
| -2% | -$170K |
|
|
ESL
157
DELISTED
Esterline Technologies
ESL
| $11.4M | 0.19% |
+112,287
| New | +$9.59M |
|
158
McDonald's
MCD
$188B
| $11.4M | 0.19% |
117,750
+14,333
| +14% | +$1.38M |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.4M | 0.19% |
230,548
-67,628
| -23% | -$3.34M |
|
160
Mondelez International
MDLZ
$77.7B
| $11.4M | 0.19% |
321,901
+17,626
| +6% | +$586K |
|
161
Sally Beauty Holdings
SBH
$1.4B
| $11.4M | 0.19% |
375,694
-36,010
| -9% | -$986K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.3M | 0.19% |
634,994
-11,208
| -2% | -$190K |
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| $11.3M | 0.19% |
102,991
-5,868
| -5% | -$655K |
|
164
Applied Materials
AMAT
$426B
| $11.2M | 0.18% |
634,751
+21,746
| +4% | +$379K |
|
|
BMR
165
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.2M | 0.18% |
618,888
-50,990
| -8% | -$966K |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.18% |
270,470
-7,116
| -3% | -$280K |
|
167
NOV
NOV
$7.45B
| $11.2M | 0.18% |
155,486
+392
| +0.3% | +$28.5K |
|
168
Belden
BDC
$4B
| $11.1M | 0.18% |
157,689
-2,094
| -1% | -$142K |
|
169
Marriott International
MAR
$98.7B
| $11M | 0.18% |
223,161
+10,819
| +5% | +$493K |
|
170
Capital One
COF
$124B
| $11M | 0.18% |
143,527
-33,884
| -19% | -$2.41M |
|
171
Liberty Media Series A
FWONA
$22.3B
| $11M | 0.18% |
422,049
-91,459
| -18% | -$2.43M |
|
172
Aon
AON
$77.3B
| $10.9M | 0.18% |
129,782
+108,714
| +516% | +$8.61M |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 0.18% |
116,543
-1,620
| -1% | -$142K |
|
174
CVS Health
CVS
$137B
| $10.9M | 0.18% |
152,055
+12,803
| +9% | +$823K |
|
175
Cummins
CMI
$91.7B
| $10.9M | 0.18% |
77,149
-1,239
| -2% | -$164K |
|
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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.