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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 | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$522M
| $8.75M | 0.16% |
147,929
-14,531
| -9% | -$793K |
|
202
ICF International
ICFI
$1.44B
| $8.73M | 0.16% |
246,692
-6,095
| -2% | -$205K |
|
203
Teradata
TDC
$2.68B
| $8.73M | 0.16% |
157,518
+26,107
| +20% | +$1.53M |
|
|
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
| $8.65M | 0.16% |
519,072
+99,206
| +24% | +$1.64M |
|
205
Verizon
VZ
$194B
| $8.64M | 0.16% |
185,201
+17,993
| +11% | +$878K |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $8.63M | 0.16% |
94,340
-333
| -0.4% | -$30K |
|
207
iShares Gold Trust
IAU
$63B
| $8.63M | 0.16% |
334,724
+106,506
| +47% | +$2.75M |
|
208
American Tower
AMT
$77.7B
| $8.62M | 0.16% |
116,345
-15,547
| -12% | -$1.12M |
|
209
EOG Resources
EOG
$78B
| $8.55M | 0.16% |
101,014
+26,184
| +35% | +$2.03M |
|
210
Sabra Healthcare REIT
SBRA
$5.64B
| $8.55M | 0.16% |
371,614
-3,092
| -0.8% | -$76.2K |
|
211
Atmos Energy
ATO
$29.9B
| $8.54M | 0.16% |
200,610
-4,963
| -2% | -$210K |
|
212
BHP
BHP
$213B
| $8.52M | 0.16% |
151,478
-12,827
| -8% | -$698K |
|
213
Microchip Technology
MCHP
$42.8B
| $8.47M | 0.16% |
420,686
+4,102
| +1% | +$81.2K |
|
214
Helix Energy Solutions
HLX
$1.46B
| $8.46M | 0.16% |
333,500
+978
| +0.3% | +$25.1K |
|
|
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.45M | 0.16% |
+157,790
| New | +$8.65M |
|
216
Clorox
CLX
$11.6B
| $8.42M | 0.16% |
103,086
+15,664
| +18% | +$1.32M |
|
217
Brown & Brown
BRO
$22.9B
| $8.4M | 0.15% |
523,048
-474
| -0.1% | -$7.74K |
|
218
Bristol-Myers Squibb
BMY
$127B
| $8.38M | 0.15% |
181,177
+7,963
| +5% | +$350K |
|
219
Lockheed Martin
LMT
$134B
| $8.34M | 0.15% |
65,392
+20,326
| +45% | +$2.47M |
|
220
Boeing
BA
$165B
| $8.22M | 0.15% |
69,944
-58,045
| -45% | -$6.25M |
|
221
Hancock Whitney
HWC
$6.13B
| $8.21M | 0.15% |
261,738
-4,406
| -2% | -$143K |
|
222
Omnicom Group
OMC
$22.7B
| $8.18M | 0.15% |
128,987
+6,308
| +5% | +$402K |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52B
| $8.17M | 0.15% |
452,818
-43,362
| -9% | -$816K |
|
224
Universal Health Services
UHS
$9.43B
| $8.15M | 0.15% |
108,629
-7,158
| -6% | -$499K |
|
225
Wabash National
WNC
$543M
| $8.14M | 0.15% |
698,395
-17,049
| -2% | -$184K |
|
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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.