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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
+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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$111M 1.82%
603,412
-14,776
-2% -$2.62M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$91.8M 1.5%
1,147,380
+322,864
+39% +$26.1M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.3B
$69.9M 1.14%
1,221,184
+93,656
+8% +$5.24M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$66.5M 1.09%
2,384,143
+180,835
+8% +$4.57M
ORCL icon
5
Oracle
ORCL
$346B
$52M 0.85%
1,359,199
+80,055
+6% +$2.75M
AMZN icon
6
Amazon
AMZN
$2.51T
$51.3M 0.84%
2,574,140
+140,460
+6% +$2.53M
V icon
7
Visa
V
$669B
$46.7M 0.76%
838,824
+13,728
+2% +$692K
JPM icon
8
JPMorgan Chase
JPM
$930B
$46.1M 0.75%
787,919
+105,928
+16% +$5.8M
SPG icon
9
Simon Property Group
SPG
$73B
$42.7M 0.7%
298,586
-40,701
-12% -$5.86M
WFC icon
10
Wells Fargo
WFC
$261B
$39.8M 0.65%
876,820
+33,385
+4% +$1.44M
NVS icon
11
Novartis
NVS
$297B
$39.7M 0.65%
550,880
-33,901
-6% -$2.36M
CSCO icon
12
Cisco
CSCO
$444B
$34.9M 0.57%
1,554,051
+197,601
+15% +$4.37M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$34.5M 0.56%
631,518
+35,786
+6% +$1.8M
QCOM icon
14
Qualcomm
QCOM
$180B
$32.5M 0.53%
438,368
+31,495
+8% +$2.22M
ARCC icon
15
Ares Capital
ARCC
$13.4B
$32.4M 0.53%
1,824,448
-27,548
-1% -$486K
MSFT icon
16
Microsoft
MSFT
$2.83T
$31.6M 0.52%
843,498
+68,260
+9% +$2.48M
XOM icon
17
ExxonMobil
XOM
$650B
$30.8M 0.5%
304,227
+11,997
+4% +$1.11M
AXP icon
18
American Express
AXP
$233B
$30.4M 0.5%
335,096
+93,187
+39% +$7.66M
SLB icon
19
SLB Ltd
SLB
$70.6B
$30.4M 0.5%
337,298
+31,821
+10% +$2.87M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.7M 0.47%
686,868
+242,194
+54% +$10.1M
UPS icon
21
United Parcel Service
UPS
$97B
$27.8M 0.46%
264,789
+14,980
+6% +$1.48M
ZBH icon
22
Zimmer Biomet
ZBH
$17.3B
$27.5M 0.45%
303,648
+24,079
+9% +$2.08M
PG icon
23
Procter & Gamble
PG
$342B
$26.7M 0.44%
328,013
+4,810
+1% +$392K
HAR
24
DELISTED
Harman International Industries
HAR
$26.6M 0.44%
324,941
-28,326
-8% -$2.19M
LOW icon
25
Lowe's Companies
LOW
$113B
$26.6M 0.43%
536,307
+23,001
+4% +$1.12M
1
2 3 4 5

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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.