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Natixis Advisors

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
Cap. Flow
+$92.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$10.5M
3
SPY icon
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
ASB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$104M 1.91%
618,188
-61,539
-9% -$10.3M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$66.7M 1.23%
824,516
+122,076
+17% +$9.82M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$61.3M 1.13%
1,127,528
+187,409
+20% +$9.74M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.24T
$48.1M 0.89%
2,203,308
+214,923
+11% +$4.75M
SPG icon
5
Simon Property Group
SPG
$73.1B
$47.3M 0.87%
339,287
-16,246
-5% -$2.36M
ORCL icon
6
Oracle
ORCL
$367B
$42.4M 0.78%
1,279,144
+124,269
+11% +$4.03M
NVS icon
7
Novartis
NVS
$295B
$40.2M 0.74%
584,781
+47,600
+9% +$3.15M
V icon
8
Visa
V
$677B
$39.4M 0.73%
825,096
+28,304
+4% +$1.31M
AMZN icon
9
Amazon
AMZN
$2.63T
$38M 0.7%
2,433,680
+297,580
+14% +$4.44M
JPM icon
10
JPMorgan Chase
JPM
$920B
$35.3M 0.65%
681,991
+48,224
+8% +$2.59M
WFC icon
11
Wells Fargo
WFC
$264B
$34.9M 0.64%
843,435
+87,044
+12% +$3.72M
ARCC icon
12
Ares Capital
ARCC
$13.6B
$32M 0.59%
1,851,996
+99,765
+6% +$1.75M
CSCO icon
13
Cisco
CSCO
$446B
$31.8M 0.59%
1,356,450
+195,113
+17% +$4.84M
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$29.9M 0.55%
595,732
+119,489
+25% +$4.45M
QCOM icon
15
Qualcomm
QCOM
$185B
$27.4M 0.5%
406,873
+61,431
+18% +$4.03M
SLB icon
16
SLB Ltd
SLB
$70.9B
$27M 0.5%
305,477
+61,932
+25% +$5.09M
EQR icon
17
Equity Residential
EQR
$25.6B
$26.9M 0.49%
501,532
-6,723
-1% -$370K
PB icon
18
Prosperity Bancshares
PB
$8.72B
$26.3M 0.48%
425,018
-7,882
-2% -$468K
MSFT icon
19
Microsoft
MSFT
$2.91T
$25.8M 0.48%
775,238
+27,421
+4% +$902K
XOM icon
20
ExxonMobil
XOM
$637B
$25.1M 0.46%
292,230
+21,703
+8% +$1.96M
RS icon
21
Reliance Steel & Aluminium
RS
$19.8B
$24.6M 0.45%
336,314
-52,106
-13% -$3.64M
LOW icon
22
Lowe's Companies
LOW
$115B
$24.4M 0.45%
513,306
+49,061
+11% +$2.23M
PG icon
23
Procter & Gamble
PG
$349B
$24.4M 0.45%
323,203
+25,939
+9% +$2.06M
HAR
24
DELISTED
Harman International Industries
HAR
$23.4M 0.43%
353,267
-49,064
-12% -$3.06M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.3B
$22.9M 0.42%
358,193
+5,900
+2% +$362K
1
2 3 4 5

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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.