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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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$675B
| $5.13M | 0.1% |
51,943
-25,434
| -33% | -$2.39M |
|
302
BP
BP
$113B
| $5.13M | 0.1% |
142,718
-56,880
| -28% | -$2.25M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $5.13M | 0.1% |
52,321
+2,555
| +5% | +$250K |
|
304
iShares MSCI Australia ETF
EWA
$1.34B
| $5.11M | 0.1% |
213,416
-833
| -0.4% | -$21.9K |
|
305
Federal Realty Investment Trust
FRT
$10.9B
| $5.1M | 0.1% |
43,033
-47,520
| -52% | -$5.83M |
|
|
IHS
306
DELISTED
IHS INC CL-A COM STK
IHS
| $5.1M | 0.1% |
40,709
-14,676
| -26% | -$1.99M |
|
307
Advance Auto Parts
AAP
$3.37B
| $5.08M | 0.1% |
38,946
-24,916
| -39% | -$3.27M |
|
308
Suncor Energy
SU
$77.7B
| $5.05M | 0.1% |
139,762
+12,483
| +10% | +$501K |
|
|
PTP
309
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.04M | 0.1% |
82,855
-79,286
| -49% | -$4.93M |
|
310
Jack in the Box
JACK
$278M
| $5.03M | 0.1% |
73,787
-53,616
| -42% | -$3.23M |
|
311
Elevance Health
ELV
$81.9B
| $5.03M | 0.1% |
42,055
+10,186
| +32% | +$1.17M |
|
312
Nike
NKE
$61.9B
| $5.03M | 0.1% |
112,648
-17,812
| -14% | -$707K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.02M | 0.1% |
124,270
+8,793
| +8% | +$342K |
|
|
LPNT
314
DELISTED
LifePoint Health, Inc.
LPNT
| $5.02M | 0.1% |
72,527
-35,586
| -33% | -$2.5M |
|
315
Automatic Data Processing
ADP
$100B
| $5.01M | 0.1% |
68,750
-87,634
| -56% | -$6.33M |
|
|
FITB
316
Fifth Third Bancorp
FITB
$52B
| $4.99M | 0.1% |
249,392
-272,947
| -52% | -$5.6M |
|
|
CYT
317
DELISTED
CYTEC INDS INC
CYT
| $4.99M | 0.1% |
105,403
-74,899
| -42% | -$3.84M |
|
318
Synopsys
SNPS
$71.5B
| $4.98M | 0.1% |
125,504
-88,447
| -41% | -$3.51M |
|
319
Fidelity National Information Services
FIS
$21.5B
| $4.94M | 0.1% |
87,774
+7,483
| +9% | +$423K |
|
320
Vertex Pharmaceuticals
VRTX
$121B
| $4.94M | 0.1% |
43,949
+4,188
| +11% | +$399K |
|
321
Johnson Controls International
JCI
$87.5B
| $4.93M | 0.1% |
106,967
+22,483
| +27% | +$1.13M |
|
322
Commault Systems
CVLT
$5.89B
| $4.92M | 0.1% |
97,584
-51,545
| -35% | -$2.66M |
|
323
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.88M | 0.1% |
44,676
+3,191
| +8% | +$348K |
|
324
Prestige Consumer Healthcare
PBH
$2.35B
| $4.86M | 0.1% |
150,246
-133,622
| -47% | -$4.47M |
|
325
Knowles
KN
$3.22B
| $4.85M | 0.1% |
183,022
-154,442
| -46% | -$4.71M |
|
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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.