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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 | |
|---|---|---|---|---|---|---|
|
TGNA
426
DELISTED
TEGNA Inc
TGNA
| $3.48M | 0.07% |
223,923
+9,927
| +5% | +$170K |
|
427
Avis
CAR
$5.63B
| $3.45M | 0.07% |
62,807
-94,556
| -60% | -$5.91M |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $3.44M | 0.07% |
113,463
-149,794
| -57% | -$5.25M |
|
429
Oil States International
OIS
$522M
| $3.44M | 0.07% |
55,619
-57,250
| -51% | -$3.59M |
|
430
Gen Digital
GEN
$15.6B
| $3.42M | 0.07% |
145,262
-56,566
| -28% | -$1.35M |
|
|
FISV
431
Fiserv Inc
FISV
$27.2B
| $3.41M | 0.07% |
105,384
-90,108
| -46% | -$2.85M |
|
432
W.W. Grainger
GWW
$65.3B
| $3.4M | 0.07% |
13,502
+1,638
| +14% | +$402K |
|
|
PCH
433
DELISTED
PotlatchDeltic
PCH
| $3.4M | 0.07% |
84,497
-86,588
| -51% | -$3.61M |
|
|
LCI
434
DELISTED
Lannett Company, Inc.
LCI
| $3.36M | 0.07% |
+18,406
| New | +$2.95M |
|
435
Texas Instruments
TXN
$255B
| $3.36M | 0.07% |
70,491
+527
| +0.8% | +$25.3K |
|
436
Allegion
ALLE
$13B
| $3.36M | 0.07% |
70,546
-71,780
| -50% | -$3.76M |
|
437
Telkom Indonesia
TLK
$14.2B
| $3.36M | 0.07% |
139,690
+6,338
| +5% | +$147K |
|
|
CIT
438
DELISTED
CIT Group Inc.
CIT
| $3.35M | 0.07% |
72,989
-44,583
| -38% | -$2.11M |
|
|
LSI
439
DELISTED
Life Storage, Inc.
LSI
| $3.35M | 0.07% |
67,640
-68,442
| -50% | -$3.51M |
|
440
TriMas Corp
TRS
$1.43B
| $3.35M | 0.07% |
172,854
-177,688
| -51% | -$4.6M |
|
|
THR
441
DELISTED
Thermon Group Holdings
THR
| $3.32M | 0.07% |
136,007
-134,957
| -50% | -$3.47M |
|
442
Teradata
TDC
$2.68B
| $3.32M | 0.07% |
79,146
-84,797
| -52% | -$3.65M |
|
443
Wolfspeed
WOLF
$1.2B
| $3.31M | 0.07% |
80,891
+14,296
| +21% | +$660K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.31M | 0.07% |
121,030
+14,625
| +14% | +$412K |
|
445
Lincoln National
LNC
$7.91B
| $3.28M | 0.07% |
61,234
+10,995
| +22% | +$585K |
|
446
AstraZeneca
AZN
$263B
| $3.28M | 0.07% |
45,886
-11,430
| -20% | -$837K |
|
|
XLS
447
DELISTED
EXELIS INC COM STK
XLS
| $3.23M | 0.06% |
+195,578
| New | +$3.18M |
|
448
Church & Dwight Co
CHD
$23.1B
| $3.19M | 0.06% |
90,782
+2,500
| +3% | +$85.1K |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $3.18M | 0.06% |
32,441
-22,335
| -41% | -$2.49M |
|
450
Brixmor Property Group
BRX
$9.95B
| $3.18M | 0.06% |
142,759
-126,777
| -47% | -$2.95M |
|
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.