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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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.2B
| $9.7M | 0.18% |
211,948
+14,359
| +7% | +$622K |
|
|
LM
177
DELISTED
Legg Mason, Inc.
LM
| $9.58M | 0.18% |
286,389
+40,873
| +17% | +$1.37M |
|
178
Mondelez International
MDLZ
$77.7B
| $9.56M | 0.18% |
304,275
+103,735
| +52% | +$3.22M |
|
179
Oceaneering
OII
$5.25B
| $9.54M | 0.18% |
117,372
-57,459
| -33% | -$4.62M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $9.52M | 0.18% |
142,051
+8,834
| +7% | +$566K |
|
181
Monster Beverage
MNST
$91.4B
| $9.49M | 0.17% |
1,089,996
+171,876
| +19% | +$1.7M |
|
182
Prudential
PUK
$36.5B
| $9.46M | 0.17% |
261,288
-23,946
| -8% | -$834K |
|
|
ABB
183
DELISTED
ABB Ltd
ABB
| $9.44M | 0.17% |
400,045
-38,273
| -9% | -$863K |
|
184
MetLife
MET
$61B
| $9.43M | 0.17% |
225,344
+42,910
| +24% | +$1.85M |
|
|
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.34M | 0.17% |
77,523
+6,092
| +9% | +$678K |
|
186
Macerich
MAC
$7.32B
| $9.34M | 0.17% |
165,399
-102,356
| -38% | -$6.14M |
|
187
EPR Properties
EPR
$4.86B
| $9.28M | 0.17% |
190,489
+21,199
| +13% | +$1.07M |
|
188
Automatic Data Processing
ADP
$100B
| $9.21M | 0.17% |
144,884
+23,119
| +19% | +$1.47M |
|
189
Vornado Realty Trust
VNO
$7.47B
| $9.18M | 0.17% |
149,253
-117,241
| -44% | -$7.26M |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.17M | 0.17% |
181,350
-67,403
| -27% | -$3.39M |
|
191
Jack Henry & Associates
JKHY
$10.7B
| $9.09M | 0.17% |
175,881
+10,736
| +7% | +$536K |
|
|
LVNTA
192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.07M | 0.17% |
418,958
+70,542
| +20% | +$1.52M |
|
193
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.03M | 0.17% |
136,469
-24,644
| -15% | -$1.67M |
|
|
AAN.A
194
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.01M | 0.17% |
325,321
-20,292
| -6% | -$562K |
|
195
Unilever
UL
$131B
| $9M | 0.17% |
207,324
+107,198
| +107% | +$4.86M |
|
196
Marriott International
MAR
$98.7B
| $8.93M | 0.16% |
212,342
+14,327
| +7% | +$594K |
|
|
CHU
197
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.93M | 0.16% |
579,005
-29,645
| -5% | -$444K |
|
198
Avis
CAR
$5.63B
| $8.82M | 0.16% |
306,074
-25,840
| -8% | -$772K |
|
199
FirstCash
FCFS
$8.55B
| $8.81M | 0.16% |
152,120
-3,859
| -2% | -$209K |
|
200
Pediatrix Medical
MD
$2.16B
| $8.76M | 0.16% |
174,534
+4,352
| +3% | +$212K |
|
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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.