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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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.2B
| $8.29M | 0.17% |
+197,589
| New | +$8.36M |
|
202
CMS Energy
CMS
$23.1B
| $8.21M | 0.16% |
+302,198
| New | +$8.48M |
|
203
Avnet
AVT
$7.33B
| $8.11M | 0.16% |
+241,498
| New | +$8.07M |
|
204
BHP
BHP
$213B
| $8.01M | 0.16% |
+164,305
| New | +$9.11M |
|
205
Hancock Whitney
HWC
$6.13B
| $8M | 0.16% |
+266,144
| New | +$7.61M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $8M | 0.16% |
+133,217
| New | +$7.71M |
|
|
CHU
207
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8M | 0.16% |
+608,650
| New | +$8.33M |
|
208
Marriott International
MAR
$98.7B
| $7.99M | 0.16% |
+198,015
| New | +$8.27M |
|
209
ICF International
ICFI
$1.44B
| $7.96M | 0.16% |
+252,787
| New | +$7.18M |
|
210
Belden
BDC
$4B
| $7.96M | 0.16% |
+159,480
| New | +$8.09M |
|
211
Autodesk
ADSK
$44.3B
| $7.96M | 0.16% |
+234,401
| New | +$8.73M |
|
|
HDV
212
iShares Core High Dividend ETF
HDV
$14.4B
| $7.95M | 0.16% |
+599,100
| New | +$8.1M |
|
213
SITE Centers
SITC
$230M
| $7.93M | 0.16% |
+369,734
| New | +$8.52M |
|
214
iShares MSCI China ETF
MCHI
$6.04B
| $7.89M | 0.16% |
+192,996
| New | +$8.58M |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $7.86M | 0.16% |
+94,673
| New | +$7.3M |
|
216
AT&T
T
$165B
| $7.84M | 0.16% |
+293,368
| New | +$8.15M |
|
217
TSMC
TSM
$2.09T
| $7.83M | 0.16% |
+427,541
| New | +$7.87M |
|
218
Pediatrix Medical
MD
$2.16B
| $7.79M | 0.16% |
+170,182
| New | +$7.62M |
|
219
Jack Henry & Associates
JKHY
$10.7B
| $7.78M | 0.16% |
+165,145
| New | +$7.64M |
|
220
CVS Health
CVS
$137B
| $7.77M | 0.15% |
+135,860
| New | +$7.87M |
|
221
Microchip Technology
MCHP
$42.8B
| $7.76M | 0.15% |
+416,584
| New | +$7.61M |
|
222
Universal Health Services
UHS
$9.43B
| $7.75M | 0.15% |
+115,787
| New | +$7.65M |
|
|
TWGP
223
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.75M | 0.15% |
+377,722
| New | +$7.25M |
|
224
Bristol-Myers Squibb
BMY
$127B
| $7.74M | 0.15% |
+173,214
| New | +$7.52M |
|
|
CAJ
225
DELISTED
Canon, Inc.
CAJ
| $7.71M | 0.15% |
+234,727
| New | +$8.29M |
|
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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.