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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
-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 | |
|---|---|---|---|---|---|---|
|
CIVI
251
DELISTED
Civitas Resources
CIVI
| $5.92M | 0.12% |
+933
| New | +$6.06M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $5.92M | 0.12% |
58,206
+5,403
| +10% | +$518K |
|
|
BMR
253
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.88M | 0.12% |
291,340
-311,605
| -52% | -$6.77M |
|
254
Altria Group
MO
$122B
| $5.83M | 0.12% |
126,868
-18,657
| -13% | -$799K |
|
255
Northrop Grumman
NOC
$77B
| $5.8M | 0.12% |
44,061
-13,136
| -23% | -$1.66M |
|
256
Cooper Companies
COO
$13.7B
| $5.79M | 0.12% |
148,636
+116,472
| +362% | +$4.58M |
|
257
Costco
COST
$415B
| $5.78M | 0.12% |
46,112
+3,166
| +7% | +$383K |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $5.77M | 0.12% |
63,418
-60,796
| -49% | -$5.82M |
|
259
CNO Financial Group
CNO
$4.97B
| $5.74M | 0.12% |
338,576
-306,889
| -48% | -$5.28M |
|
260
Caterpillar
CAT
$409B
| $5.74M | 0.12% |
57,914
-39,489
| -41% | -$4.19M |
|
261
Steven Madden
SHOO
$3.12B
| $5.73M | 0.11% |
266,540
-38,335
| -13% | -$858K |
|
262
Mettler-Toledo International
MTD
$26.8B
| $5.72M | 0.11% |
22,344
-10,317
| -32% | -$2.71M |
|
263
Prudential Financial
PRU
$41.7B
| $5.72M | 0.11% |
64,989
-4,847
| -7% | -$433K |
|
264
Wolverine World Wide
WWW
$1.54B
| $5.7M | 0.11% |
227,384
-48,704
| -18% | -$1.25M |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.69M | 0.11% |
106,972
-166
| -0.2% | -$8.91K |
|
266
Unilever
UL
$131B
| $5.66M | 0.11% |
120,012
-94,851
| -44% | -$4.68M |
|
|
TAM
267
DELISTED
TAMINCO CORP COM
TAM
| $5.64M | 0.11% |
216,042
-124,543
| -37% | -$2.9M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.63M | 0.11% |
120,522
+2,064
| +2% | +$96.1K |
|
269
Phillips 66
PSX
$82.9B
| $5.62M | 0.11% |
69,142
-1,860
| -3% | -$155K |
|
|
ADT
270
DELISTED
ADT Corp
ADT
| $5.62M | 0.11% |
158,409
+19,367
| +14% | +$687K |
|
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.61M | 0.11% |
168,256
-1,122
| -0.7% | -$37.9K |
|
272
Morgan Stanley
MS
$337B
| $5.59M | 0.11% |
161,747
+52,576
| +48% | +$1.75M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.11% |
86,620
+5,566
| +7% | +$349K |
|
274
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.57M | 0.11% |
224,520
-4,684
| -2% | -$117K |
|
275
OGE Energy
OGE
$10.3B
| $5.53M | 0.11% |
149,088
-2,227
| -1% | -$82K |
|
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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.