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Natixis Advisors Portfolio holdings
AUM
$88.9B
1-Year Est. Return
38.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
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 | Miscellaneous | 17.13% |
| 2 | Financials | 13.58% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.39% |
| 5 | Real Estate | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $109M | 2.17% |
+679,727
| New | +$109M |
|
|
2
Vanguard Total Bond Market
BND
$160B
| $56.8M | 1.13% |
+702,440
| New | +$58.3M |
|
|
3
Simon Property Group
SPG
$67.8B
| $52.8M | 1.05% |
+355,533
| New | +$57M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $45.5M | 0.91% |
+940,119
| New | +$48.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $43.6M | 0.87% |
+1,988,385
| New | +$42.1M |
|
6
Visa
V
$700B
| $36.4M | 0.73% |
+796,792
| New | +$34.9M |
|
7
Oracle
ORCL
$457B
| $35.5M | 0.71% |
+1,154,875
| New | +$38.3M |
|
8
iShares MBS ETF
MBB
$39.5B
| $34.2M | 0.68% |
+324,907
| New | +$34.8M |
|
9
Novartis
NVS
$304B
| $34M | 0.68% |
+537,181
| New | +$35M |
|
10
JPMorgan Chase
JPM
$953B
| $33.5M | 0.67% |
+633,767
| New | +$32.2M |
|
11
Wells Fargo
WFC
$272B
| $31.2M | 0.62% |
+756,391
| New | +$29.5M |
|
12
Ares Capital
ARCC
$14.4B
| $30.1M | 0.6% |
+1,752,231
| New | +$30.6M |
|
13
Amazon
AMZN
$2.79T
| $29.7M | 0.59% |
+2,136,100
| New | +$28.5M |
|
|
VMRK
14
Vivmark Residential
VMRK
$50.6B
| $29.5M | 0.59% |
+508,255
| New | +$29.2M |
|
15
Cisco
CSCO
$431B
| $28.3M | 0.56% |
+1,161,337
| New | +$26.1M |
|
16
Microsoft
MSFT
$3.71T
| $25.8M | 0.51% |
+747,817
| New | +$24.5M |
|
17
Reliance Steel & Aluminium
RS
$20.4B
| $25.5M | 0.51% |
+388,420
| New | +$25.7M |
|
18
ExxonMobil
XOM
$656B
| $24.4M | 0.49% |
+270,527
| New | +$24.3M |
|
19
Public Storage
PSA
$55.6B
| $23.8M | 0.48% |
+155,509
| New | +$24.5M |
|
20
Prologis
PLD
$131B
| $23.4M | 0.47% |
+619,172
| New | +$25.2M |
|
|
WCC
21
WESCO International
WCC
$17.1B
| $23.2M | 0.46% |
+341,947
| New | +$24.4M |
|
22
Procter & Gamble
PG
$340B
| $22.9M | 0.46% |
+297,264
| New | +$23.3M |
|
23
Prosperity Bancshares
PB
$8.75B
| $22.4M | 0.45% |
+432,900
| New | +$20.8M |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $21.8M | 0.43% |
+402,331
| New | +$19.5M |
|
|
AVB
25
DELISTED
AvalonBay Communities
AVB
| $21.1M | 0.42% |
+156,621
| New | +$20.9M |
|
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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 Miscellaneous at 17% of assets, followed by Financials and Industrials.
- 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.