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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 | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$15B
| $9.21M | 0.18% |
+181,191
| New | +$9.71M |
|
177
Mettler-Toledo International
MTD
$26.8B
| $9.14M | 0.18% |
+45,446
| New | +$9.68M |
|
178
British American Tobacco
BTI
$132B
| $9.13M | 0.18% |
+177,354
| New | +$9.76M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $9.06M | 0.18% |
+91,723
| New | +$9.61M |
|
180
Prudential
PUK
$36.5B
| $9.05M | 0.18% |
+285,234
| New | +$9.38M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$52B
| $8.96M | 0.18% |
+496,180
| New | +$8.65M |
|
|
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.88M | 0.18% |
+118,912
| New | +$8.62M |
|
183
Semtech
SMTC
$11.7B
| $8.87M | 0.18% |
+253,346
| New | +$8.65M |
|
184
iShares MSCI South Korea ETF
EWY
$21.7B
| $8.81M | 0.18% |
+165,672
| New | +$9.33M |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.81M | 0.18% |
+179,281
| New | +$8.93M |
|
186
ITT
ITT
$17.5B
| $8.79M | 0.18% |
+299,044
| New | +$8.61M |
|
187
Fidelity National Information Services
FIS
$21.5B
| $8.72M | 0.17% |
+203,472
| New | +$8.69M |
|
188
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $8.69M | 0.17% |
+245,934
| New | +$9.16M |
|
189
Oil States International
OIS
$522M
| $8.6M | 0.17% |
+162,460
| New | +$8.29M |
|
190
Manulife Financial
MFC
$72.6B
| $8.59M | 0.17% |
+536,006
| New | +$8.13M |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.54M | 0.17% |
+215,326
| New | +$8.76M |
|
192
RTX Corp
RTX
$287B
| $8.53M | 0.17% |
+145,748
| New | +$8.62M |
|
193
EPR Properties
EPR
$4.86B
| $8.51M | 0.17% |
+169,290
| New | +$9.19M |
|
194
Cummins
CMI
$91.7B
| $8.47M | 0.17% |
+78,110
| New | +$8.86M |
|
195
Atmos Energy
ATO
$29.9B
| $8.44M | 0.17% |
+205,573
| New | +$8.76M |
|
196
Brown & Brown
BRO
$22.9B
| $8.44M | 0.17% |
+523,522
| New | +$8.28M |
|
197
Verizon
VZ
$194B
| $8.42M | 0.17% |
+167,208
| New | +$8.53M |
|
|
RYL
198
DELISTED
RYLAND GROUP INC
RYL
| $8.37M | 0.17% |
+208,632
| New | +$9.03M |
|
|
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.3M | 0.17% |
+131,330
| New | +$8.53M |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.29M | 0.17% |
+149,244
| New | +$8.34M |
|
Similar funds
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.