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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$5.64B
| $9.54M | 0.16% |
365,120
-6,494
| -2% | -$167K |
|
202
HCA Healthcare
HCA
$84.8B
| $9.48M | 0.16% |
198,771
+14,613
| +8% | +$675K |
|
203
Walt Disney
DIS
$165B
| $9.41M | 0.15% |
123,182
+16,613
| +16% | +$1.15M |
|
204
Omnicom Group
OMC
$22.7B
| $9.33M | 0.15% |
125,470
-3,517
| -3% | -$242K |
|
205
Hancock Whitney
HWC
$6.13B
| $9.31M | 0.15% |
253,753
-7,985
| -3% | -$269K |
|
|
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.29M | 0.15% |
352,104
-12,699
| -3% | -$289K |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.26M | 0.15% |
34,375
+1,820
| +6% | +$458K |
|
208
Herc Holdings
HRI
$5.43B
| $9.25M | 0.15% |
107,732
+20,287
| +23% | +$1.45M |
|
209
Microchip Technology
MCHP
$42.8B
| $9.24M | 0.15% |
412,822
-7,864
| -2% | -$165K |
|
|
AAN.A
210
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.22M | 0.15% |
313,496
-11,825
| -4% | -$348K |
|
211
Helix Energy Solutions
HLX
$1.46B
| $9.19M | 0.15% |
396,262
+62,762
| +19% | +$1.46M |
|
212
Unilever
UL
$131B
| $9.14M | 0.15% |
197,220
-10,104
| -5% | -$452K |
|
213
ICF International
ICFI
$1.44B
| $9.13M | 0.15% |
262,961
+16,269
| +7% | +$560K |
|
214
Oceaneering
OII
$5.25B
| $9.12M | 0.15% |
115,679
-1,693
| -1% | -$137K |
|
215
FirstCash
FCFS
$8.55B
| $9.11M | 0.15% |
147,375
-4,745
| -3% | -$287K |
|
216
Pediatrix Medical
MD
$2.16B
| $9.11M | 0.15% |
170,684
-3,850
| -2% | -$207K |
|
217
Boeing
BA
$165B
| $8.96M | 0.15% |
65,661
-4,283
| -6% | -$557K |
|
218
IBM
IBM
$202B
| $8.96M | 0.15% |
49,937
-7,429
| -13% | -$1.28M |
|
219
TSMC
TSM
$2.09T
| $8.95M | 0.15% |
513,148
+88,429
| +21% | +$1.57M |
|
220
Federal Realty Investment Trust
FRT
$10.9B
| $8.95M | 0.15% |
88,214
-11,039
| -11% | -$1.15M |
|
|
GHL
221
DELISTED
Greenhill & Co., Inc.
GHL
| $8.94M | 0.15% |
154,246
+10,355
| +7% | +$542K |
|
|
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.92M | 0.15% |
592,374
+13,369
| +2% | +$210K |
|
223
Eaton
ETN
$157B
| $8.92M | 0.15% |
117,185
+11,869
| +11% | +$844K |
|
|
FRX
224
DELISTED
FOREST LABORATORIES INC
FRX
| $8.88M | 0.15% |
147,848
-1,708
| -1% | -$86K |
|
225
Atmos Energy
ATO
$29.9B
| $8.84M | 0.14% |
194,600
-6,010
| -3% | -$265K |
|
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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.