We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
BWXT icon
176
BWX Technologies
BWXT
$16B
$10.8M 0.18%
442,338
-4,684
-1% -$110K
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
$10.8M 0.18%
572,232
+53,160
+10% +$940K
CAR icon
178
Avis
CAR
$5.63B
$10.7M 0.18%
265,406
-40,668
-13% -$1.36M
HD icon
179
Home Depot
HD
$332B
$10.7M 0.17%
129,785
+23,236
+22% +$1.81M
PUK icon
180
Prudential
PUK
$36.5B
$10.6M 0.17%
242,919
-18,369
-7% -$729K
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$10.6M 0.17%
329,174
-20,010
-6% -$639K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$10B
$10.6M 0.17%
367,013
+132,721
+57% +$3.78M
HI
183
DELISTED
Hillenbrand
HI
$10.5M 0.17%
356,932
-9,458
-3% -$270K
BTI icon
184
British American Tobacco
BTI
$132B
$10.4M 0.17%
194,238
-1,084
-0.6% -$57.7K
MMM icon
185
3M
MMM
$89B
$10.4M 0.17%
88,320
+10,324
+13% +$1.1M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.3M 0.17%
538,110
-153,608
-22% -$2.83M
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$10.3M 0.17%
150,613
+8,562
+6% +$607K
JBHT icon
188
JB Hunt Transport Services
JBHT
$27.1B
$10.2M 0.17%
131,842
-1,478
-1% -$110K
JKHY icon
189
Jack Henry & Associates
JKHY
$10.7B
$10.1M 0.17%
171,272
-4,609
-3% -$257K
BAC icon
190
Bank of America
BAC
$435B
$10.1M 0.17%
647,882
+261,011
+67% +$3.87M
RDEN
191
DELISTED
ELIZABETH ARDEN INC
RDEN
$10.1M 0.16%
283,680
-4,473
-2% -$167K
JACK icon
192
Jack in the Box
JACK
$278M
$10M 0.16%
200,518
+18,619
+10% +$821K
ADP icon
193
Automatic Data Processing
ADP
$100B
$10M 0.16%
141,304
-3,580
-2% -$241K
SIRO
194
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10M 0.16%
142,707
+93,744
+191% +$6.51M
SBNY
195
DELISTED
Signature Bank
SBNY
$10M 0.16%
93,238
-1,102
-1% -$113K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.16%
54,351
+675
+1% +$130K
FITB
197
Fifth Third Bancorp
FITB
$52B
$9.98M 0.16%
474,629
+21,811
+5% +$427K
CS
198
DELISTED
Credit Suisse Group
CS
$9.92M 0.16%
319,648
+62,942
+25% +$1.91M
LMT icon
199
Lockheed Martin
LMT
$134B
$9.87M 0.16%
66,370
+978
+1% +$133K
DXPE icon
200
DXP Enterprises
DXPE
$2.62B
$9.83M 0.16%
85,359
-3,229
-4% -$303K
6 7
8
9 10

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.