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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 | |
|---|---|---|---|---|---|---|
|
CBF
376
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.06M | 0.08% |
169,921
-143,530
| -46% | -$3.43M |
|
377
CME Group
CME
$92.2B
| $4.05M | 0.08% |
50,621
-10,587
| -17% | -$798K |
|
|
CVC
378
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.04M | 0.08% |
230,940
+26,804
| +13% | +$496K |
|
379
Fortinet
FTNT
$112B
| $4.03M | 0.08% |
798,200
+39,370
| +5% | +$199K |
|
380
Lam Research
LRCX
$382B
| $4.03M | 0.08% |
539,310
-513,120
| -49% | -$3.66M |
|
381
PRA Group
PRAA
$648M
| $4.01M | 0.08% |
76,732
-222,096
| -74% | -$12.8M |
|
382
Signet Jewelers
SIG
$3.55B
| $3.98M | 0.08% |
34,935
-25,641
| -42% | -$2.84M |
|
383
Teekay
TK
$975M
| $3.96M | 0.08% |
59,621
-11,916
| -17% | -$700K |
|
384
International Paper
IP
$22.3B
| $3.95M | 0.08% |
87,294
+14,755
| +20% | +$679K |
|
385
Macerich
MAC
$7.32B
| $3.94M | 0.08% |
61,658
-67,801
| -52% | -$4.46M |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.93M | 0.08% |
32,411
-2,071
| -6% | -$252K |
|
387
Avnet
AVT
$7.33B
| $3.93M | 0.08% |
94,637
-98,780
| -51% | -$4.3M |
|
388
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.91M | 0.08% |
170,628
+1,432
| +0.8% | +$32.8K |
|
389
Duke Energy
DUK
$102B
| $3.9M | 0.08% |
52,180
-6,834
| -12% | -$499K |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $3.89M | 0.08% |
48,012
-18,468
| -28% | -$1.5M |
|
391
Vornado Realty Trust
VNO
$7.47B
| $3.88M | 0.08% |
53,106
-57,545
| -52% | -$4.44M |
|
392
Global Payments
GPN
$22.1B
| $3.88M | 0.08% |
111,040
-75,564
| -40% | -$2.7M |
|
393
Liberty Media Series A
FWONA
$22.3B
| $3.85M | 0.08% |
160,452
-415,510
| -72% | -$10.2M |
|
394
Smith & Nephew
SNN
$12.9B
| $3.83M | 0.08% |
113,600
-64,638
| -36% | -$2.26M |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.81M | 0.08% |
22,995
+2,108
| +10% | +$346K |
|
396
Brown-Forman Class B
BF.B
$12B
| $3.8M | 0.08% |
131,703
+11,697
| +10% | +$344K |
|
397
Lennox International
LII
$18.8B
| $3.8M | 0.08% |
49,388
-36,904
| -43% | -$3.12M |
|
|
AEL
398
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.79M | 0.08% |
165,528
-151,456
| -48% | -$3.57M |
|
399
Canadian Natural Resources
CNQ
$96.9B
| $3.78M | 0.08% |
201,487
-61,576
| -23% | -$1.27M |
|
|
LO
400
DELISTED
LORILLARD INC COM STK
LO
| $3.76M | 0.08% |
62,754
+441
| +0.7% | +$26.7K |
|
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.