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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $3.76M | 0.08% |
99,983
-39,870
| -29% | -$1.58M |
|
402
Affiliated Managers Group
AMG
$9.46B
| $3.75M | 0.08% |
18,689
+1,334
| +8% | +$272K |
|
403
ING
ING
$93.8B
| $3.74M | 0.08% |
263,702
-105,730
| -29% | -$1.46M |
|
|
MIC
404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.73M | 0.07% |
55,932
-94,998
| -63% | -$6.61M |
|
405
Fluor
FLR
$7.29B
| $3.73M | 0.07% |
55,801
+4,682
| +9% | +$344K |
|
406
Group 1 Automotive
GPI
$3.94B
| $3.72M | 0.07% |
51,138
-71,187
| -58% | -$5.56M |
|
407
NXP Semiconductors
NXPI
$68B
| $3.7M | 0.07% |
54,118
+19,917
| +58% | +$1.32M |
|
|
KS
408
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.7M | 0.07% |
132,340
+121,604
| +1,133% | +$3.7M |
|
|
TCO
409
DELISTED
Taubman Centers Inc.
TCO
| $3.68M | 0.07% |
50,466
-39,077
| -44% | -$2.94M |
|
410
CMS Energy
CMS
$23.1B
| $3.66M | 0.07% |
123,340
-108,680
| -47% | -$3.24M |
|
|
TRW
411
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.63M | 0.07% |
35,898
-53,464
| -60% | -$5.35M |
|
412
ICF International
ICFI
$1.44B
| $3.63M | 0.07% |
117,909
-90,446
| -43% | -$3.11M |
|
413
Kimberly-Clark
KMB
$36.4B
| $3.62M | 0.07% |
35,048
-24,321
| -41% | -$2.53M |
|
414
Maximus
MMS
$3.14B
| $3.61M | 0.07% |
90,007
-85,301
| -49% | -$3.53M |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $3.59M | 0.07% |
147,691
-149,600
| -50% | -$3.78M |
|
416
Ericsson
ERIC
$30.7B
| $3.58M | 0.07% |
284,581
+4,828
| +2% | +$59.9K |
|
417
Cummins
CMI
$91.7B
| $3.57M | 0.07% |
27,056
-7,173
| -21% | -$1.03M |
|
418
Wabash National
WNC
$543M
| $3.56M | 0.07% |
267,002
-257,049
| -49% | -$3.55M |
|
419
Flowserve
FLS
$9.25B
| $3.55M | 0.07% |
50,389
-11,931
| -19% | -$884K |
|
420
Pediatrix Medical
MD
$2.16B
| $3.55M | 0.07% |
64,757
-19,625
| -23% | -$1.11M |
|
|
TWC
421
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.54M | 0.07% |
24,666
+526
| +2% | +$78.1K |
|
|
PDM
422
Piedmont Realty Trust
PDM
$1.22B
| $3.53M | 0.07% |
199,925
+86,335
| +76% | +$1.66M |
|
423
PVH
PVH
$3.71B
| $3.52M | 0.07% |
29,093
-22,802
| -44% | -$2.67M |
|
|
CGI
424
DELISTED
Celadon Group Inc
CGI
| $3.52M | 0.07% |
180,882
-155,298
| -46% | -$3.3M |
|
425
Ford
F
$57.3B
| $3.51M | 0.07% |
237,534
+24,688
| +12% | +$422K |
|
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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.