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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 | |
|---|---|---|---|---|---|---|
|
AMU
326
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.8M | 0.1% |
143,567
+3,514
| +3% | +$116K |
|
|
CAB
327
DELISTED
Cabela's Inc
CAB
| $4.8M | 0.1% |
81,467
-40,119
| -33% | -$2.4M |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $4.79M | 0.1% |
18,507
-17,534
| -49% | -$4.35M |
|
329
DuPont de Nemours
DD
$18.6B
| $4.79M | 0.1% |
36,029
-5,521
| -13% | -$736K |
|
330
Kennametal
KMT
$2.68B
| $4.75M | 0.1% |
114,966
+86,930
| +310% | +$3.82M |
|
331
Bausch Health
BHC
$1.65B
| $4.72M | 0.09% |
35,989
-30,881
| -46% | -$3.68M |
|
332
Ralph Lauren
RL
$22.2B
| $4.7M | 0.09% |
28,519
-28,505
| -50% | -$4.69M |
|
333
BWX Technologies
BWXT
$16B
| $4.7M | 0.09% |
237,115
-182,541
| -43% | -$3.94M |
|
334
McKesson
MCK
$98.5B
| $4.7M | 0.09% |
24,122
+280
| +1% | +$53.9K |
|
335
RELX
RELX
$60.1B
| $4.7M | 0.09% |
291,464
+22,340
| +8% | +$362K |
|
336
US Bancorp
USB
$99.6B
| $4.69M | 0.09% |
112,031
-17,440
| -13% | -$737K |
|
|
VTLE
337
DELISTED
Vital Energy
VTLE
| $4.64M | 0.09% |
10,355
+3,588
| +53% | +$1.83M |
|
338
Raymond James Financial
RJF
$32.5B
| $4.62M | 0.09% |
129,197
-106,317
| -45% | -$3.72M |
|
339
Crown Holdings
CCK
$12.8B
| $4.61M | 0.09% |
103,594
-56,291
| -35% | -$2.71M |
|
340
Allstate
ALL
$66.9B
| $4.61M | 0.09% |
75,095
+5,588
| +8% | +$335K |
|
341
iShares Russell 2000 ETF
IWM
$80.9B
| $4.6M | 0.09% |
42,096
+742
| +2% | +$84.9K |
|
342
JB Hunt Transport Services
JBHT
$27.1B
| $4.58M | 0.09% |
61,814
-81,886
| -57% | -$6.21M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $4.56M | 0.09% |
80,321
+18,670
| +30% | +$1.02M |
|
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.55M | 0.09% |
100,984
-327
| -0.3% | -$14.7K |
|
345
Skyworks Solutions
SWKS
$9.06B
| $4.53M | 0.09% |
78,114
-66,547
| -46% | -$3.55M |
|
346
Baidu
BIDU
$35.8B
| $4.53M | 0.09% |
20,757
-41
| -0.2% | -$8.67K |
|
347
Nucor
NUE
$56.4B
| $4.48M | 0.09% |
82,489
+5,894
| +8% | +$311K |
|
|
INFA
348
DELISTED
INFORMATICA CORP
INFA
| $4.48M | 0.09% |
130,722
-137,360
| -51% | -$4.57M |
|
349
Armstrong World Industries
AWI
$6.86B
| $4.47M | 0.09% |
79,838
-81,716
| -51% | -$4.56M |
|
350
Estee Lauder
EL
$29B
| $4.46M | 0.09% |
59,719
+5,907
| +11% | +$444K |
|
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.