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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$16.8B
| $5.53M | 0.11% |
259,139
-494,839
| -66% | -$11M |
|
277
BCE
BCE
$19.9B
| $5.52M | 0.11% |
129,075
+10,002
| +8% | +$447K |
|
278
Omnicom Group
OMC
$22.7B
| $5.51M | 0.11% |
80,028
-49,532
| -38% | -$3.53M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.11% |
92,735
-48,023
| -34% | -$3.15M |
|
|
SBNY
280
DELISTED
Signature Bank
SBNY
| $5.48M | 0.11% |
48,893
-40,951
| -46% | -$4.82M |
|
281
Verisk Analytics
VRSK
$26.4B
| $5.48M | 0.11% |
89,967
+2,576
| +3% | +$161K |
|
282
Vanguard Value ETF
VTV
$189B
| $5.47M | 0.11% |
67,353
+38,766
| +136% | +$3.17M |
|
283
Colgate-Palmolive
CL
$72.6B
| $5.41M | 0.11% |
82,935
+4,707
| +6% | +$310K |
|
|
AKRX
284
DELISTED
Akorn Inc
AKRX
| $5.4M | 0.11% |
148,856
-205,494
| -58% | -$7.36M |
|
285
Atlantic Union Bankshares
AUB
$5.99B
| $5.39M | 0.11% |
233,418
-153,509
| -40% | -$3.71M |
|
286
AbbVie
ABBV
$458B
| $5.38M | 0.11% |
93,189
-5,695
| -6% | -$316K |
|
287
BorgWarner
BWA
$13.2B
| $5.38M | 0.11% |
116,221
+17,428
| +18% | +$955K |
|
288
Macy's
M
$6.15B
| $5.34M | 0.11% |
91,737
+38,323
| +72% | +$2.27M |
|
289
Micron Technology
MU
$1.04T
| $5.33M | 0.11% |
155,613
-75,480
| -33% | -$2.44M |
|
290
Littelfuse
LFUS
$10.2B
| $5.33M | 0.11% |
62,562
-55,869
| -47% | -$5.1M |
|
291
Haemonetics
HAE
$3.58B
| $5.33M | 0.11% |
152,583
-92,442
| -38% | -$3.3M |
|
292
State Street
STT
$50.9B
| $5.29M | 0.11% |
71,826
-28,613
| -28% | -$2.04M |
|
293
NCR Voyix
VYX
$1.06B
| $5.28M | 0.11% |
257,527
-180,956
| -41% | -$3.67M |
|
|
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
| $5.24M | 0.11% |
98,149
-80,985
| -45% | -$4.65M |
|
295
Intercontinental Exchange
ICE
$82.4B
| $5.21M | 0.1% |
133,565
+15,425
| +13% | +$591K |
|
296
iShares MSCI Canada ETF
EWC
$6.04B
| $5.19M | 0.1% |
169,113
-2,248
| -1% | -$72.4K |
|
|
NJ
297
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.18M | 0.1% |
306,379
-211,320
| -41% | -$3.44M |
|
|
HT
298
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.16M | 0.1% |
202,638
-175,740
| -46% | -$4.72M |
|
299
ITT
ITT
$17.5B
| $5.16M | 0.1% |
114,807
-165,086
| -59% | -$7.85M |
|
300
Cencora
COR
$60.3B
| $5.15M | 0.1% |
66,568
+4,066
| +7% | +$309K |
|
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.