We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
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
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.53M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$23.3M |
| 2 |
Amazon
AMZN
|
+$22.6M |
| 3 |
Oracle
ORCL
|
+$22.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
| 5 |
Visa
V
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.72% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.91B
| $6.43M | 0.13% |
273,574
-254,832
| -48% | -$6.36M |
|
227
Travel + Leisure Co
TNL
$4.54B
| $6.41M | 0.13% |
174,573
-182,401
| -51% | -$6.49M |
|
|
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.38M | 0.13% |
+393,767
| New | +$5.66M |
|
229
Boeing
BA
$165B
| $6.38M | 0.13% |
50,044
-1,107
| -2% | -$139K |
|
230
Applied Materials
AMAT
$426B
| $6.37M | 0.13% |
294,668
-180,961
| -38% | -$4M |
|
231
FirstCash
FCFS
$8.55B
| $6.35M | 0.13% |
113,390
-85,247
| -43% | -$4.85M |
|
232
Adobe
ADBE
$89.5B
| $6.34M | 0.13% |
91,569
+3,402
| +4% | +$241K |
|
233
Belden
BDC
$4B
| $6.32M | 0.13% |
98,707
-54,390
| -36% | -$3.94M |
|
234
Ventas
VTR
$48.9B
| $6.32M | 0.13% |
89,325
-96,781
| -52% | -$7.07M |
|
235
HP
HPQ
$23.5B
| $6.29M | 0.13% |
390,291
+34,018
| +10% | +$552K |
|
236
SAP
SAP
$187B
| $6.23M | 0.13% |
86,366
-21,832
| -20% | -$1.7M |
|
237
Liberty Media Series C
FWONK
$24.3B
| $6.21M | 0.12% |
+247,154
| New | +$6.33M |
|
238
Analog Devices
ADI
$181B
| $6.19M | 0.12% |
125,119
-18,842
| -13% | -$966K |
|
239
TJX Companies
TJX
$170B
| $6.15M | 0.12% |
207,784
-19,548
| -9% | -$551K |
|
240
Equinor
EQNR
$95.9B
| $6.15M | 0.12% |
226,278
+24,114
| +12% | +$697K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 0.12% |
79,839
-19,765
| -20% | -$1.63M |
|
242
Ecolab
ECL
$75.6B
| $6.12M | 0.12% |
53,258
+3,341
| +7% | +$376K |
|
243
NextEra Energy
NEE
$187B
| $6.08M | 0.12% |
258,952
-47,272
| -15% | -$1.14M |
|
244
Pentair
PNR
$10.2B
| $6.07M | 0.12% |
137,908
-24,112
| -15% | -$1.11M |
|
245
Kilroy Realty
KRC
$4.58B
| $6M | 0.12% |
100,908
-109,980
| -52% | -$6.83M |
|
246
WPP
WPP
$4.04B
| $5.99M | 0.12% |
59,650
-1,955
| -3% | -$203K |
|
|
CEO
247
DELISTED
CNOOC Limited
CEO
| $5.99M | 0.12% |
34,705
+25,118
| +262% | +$4.63M |
|
248
Walmart Inc
WMT
$871B
| $5.99M | 0.12% |
234,891
+8,931
| +4% | +$226K |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $5.96M | 0.12% |
50,155
+3,085
| +7% | +$350K |
|
250
KeyCorp
KEY
$24.3B
| $5.95M | 0.12% |
446,325
-456,579
| -51% | -$6.25M |
|
Similar funds
Natixis Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis Advisors held 1,336 positions worth $4.98B, down 29% from $6.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Natixis Advisors withdrew a net $1.9B in Q3 2014, closing 331 positions and reducing 574 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Natixis Advisors opened a new position in Weatherford International plc worth $10.4M.
- Natixis Advisors's largest Q3 2014 buy was Weatherford International plc: 500,116 shares worth $10.4M.
- Natixis Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $11.6M increase.
- Natixis Advisors's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $23.3M.
- Natixis Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $12M.
- Natixis Advisors's ten largest holdings make up 12% of its $4.98B portfolio in Q3 2014.
- Natixis Advisors opened 31 new positions and closed 331 in Q3 2014.
- Natixis Advisors's portfolio value fell 29% quarter-over-quarter to $4.98B.
Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.