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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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.46M | 0.09% |
106,810
+32,660
| +44% | +$1.45M |
|
352
Oceaneering
OII
$5.25B
| $4.45M | 0.09% |
68,263
-48,197
| -41% | -$3.33M |
|
|
PLL
353
DELISTED
PALL CORP
PLL
| $4.45M | 0.09% |
53,139
-4,422
| -8% | -$362K |
|
|
SIRO
354
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.43M | 0.09% |
57,784
-59,258
| -51% | -$4.76M |
|
355
Cognizant
CTSH
$21.5B
| $4.41M | 0.09% |
98,501
-60,384
| -38% | -$2.84M |
|
356
Rayonier Advanced Materials
RYAM
$565M
| $4.41M | 0.09% |
+133,849
| New | +$4.7M |
|
|
GHL
357
DELISTED
Greenhill & Co., Inc.
GHL
| $4.38M | 0.09% |
94,097
-74,781
| -44% | -$3.52M |
|
358
Helix Energy Solutions
HLX
$1.46B
| $4.37M | 0.09% |
198,031
-194,160
| -50% | -$4.96M |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 0.09% |
113,761
+31,625
| +39% | +$1.22M |
|
360
Camden Property Trust
CPT
$11.3B
| $4.3M | 0.09% |
62,698
-59,330
| -49% | -$4.3M |
|
|
CB
361
DELISTED
CHUBB CORPORATION
CB
| $4.28M | 0.09% |
47,024
+1,973
| +4% | +$180K |
|
|
SIX
362
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.28M | 0.09% |
124,437
-77,736
| -38% | -$2.92M |
|
363
Honda
HMC
$36.5B
| $4.27M | 0.09% |
124,493
+37,829
| +44% | +$1.31M |
|
364
Sabra Healthcare REIT
SBRA
$5.64B
| $4.25M | 0.09% |
174,623
-179,563
| -51% | -$4.98M |
|
365
Eli Lilly
LLY
$1.07T
| $4.24M | 0.09% |
65,300
-28,188
| -30% | -$1.78M |
|
|
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.23M | 0.08% |
44,387
-10,411
| -19% | -$1.03M |
|
367
Dominion Energy
D
$62.5B
| $4.21M | 0.08% |
61,009
+2,749
| +5% | +$190K |
|
368
Live Nation Entertainment
LYV
$41.2B
| $4.14M | 0.08% |
172,363
-103,075
| -37% | -$2.38M |
|
|
AGN
369
DELISTED
Allergan Inc
AGN
| $4.13M | 0.08% |
23,163
+10,561
| +84% | +$1.75M |
|
370
Ovintiv
OVV
$17.5B
| $4.12M | 0.08% |
38,869
-6,350
| -14% | -$699K |
|
371
Extra Space Storage
EXR
$31.2B
| $4.11M | 0.08% |
79,773
-84,400
| -51% | -$4.46M |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.11M | 0.08% |
+91,660
| New | +$4.08M |
|
373
Nordson
NDSN
$16.5B
| $4.1M | 0.08% |
53,950
-1,048
| -2% | -$82.2K |
|
374
Sally Beauty Holdings
SBH
$1.4B
| $4.1M | 0.08% |
149,960
-158,490
| -51% | -$4.2M |
|
375
LKQ Corp
LKQ
$6.58B
| $4.08M | 0.08% |
153,256
+21,607
| +16% | +$581K |
|
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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.