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Natixis Advisors

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
Cap. Flow
-$1.9B
Cap. Flow %
-38.11%
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
WFT
Weatherford International plc
WFT
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$9.34M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
AMZN icon
Amazon
AMZN
+$22.6M
3
ORCL icon
Oracle
ORCL
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
5
V icon
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
VEDL
451
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.16M 0.06%
182,944
-346,799
-65% -$6.54M
RIO icon
452
Rio Tinto
RIO
$148B
$3.16M 0.06%
64,176
+14,082
+28% +$778K
UHS icon
453
Universal Health Services
UHS
$9.43B
$3.16M 0.06%
30,201
-47,934
-61% -$5.09M
BRO icon
454
Brown & Brown
BRO
$22.9B
$3.15M 0.06%
195,672
-307,792
-61% -$4.87M
CCL icon
455
Carnival Corporation Ltd
CCL
$36.1B
$3.14M 0.06%
78,232
+11,289
+17% +$428K
NGG icon
456
National Grid
NGG
$82.7B
$3.13M 0.06%
45,214
-22,592
-33% -$1.61M
SXI icon
457
Standex International
SXI
$3.68B
$3.12M 0.06%
42,035
-16,264
-28% -$1.18M
PACW
458
DELISTED
PacWest Bancorp
PACW
$3.11M 0.06%
75,521
-67,220
-47% -$2.82M
FCE.A
459
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.11M 0.06%
159,102
-155,378
-49% -$3.11M
BUD icon
460
AB InBev
BUD
$158B
$3.09M 0.06%
27,902
-10,185
-27% -$1.14M
CHKP icon
461
Check Point Software Technologies
CHKP
$13.3B
$3.09M 0.06%
44,643
-29,874
-40% -$2.03M
GD icon
462
General Dynamics
GD
$105B
$3.08M 0.06%
24,274
-9,098
-27% -$1.1M
CP icon
463
Canadian Pacific Kansas City
CP
$82B
$3.06M 0.06%
73,840
-2,570
-3% -$101K
ENB icon
464
Enbridge
ENB
$124B
$3.06M 0.06%
63,963
-11,604
-15% -$573K
SITC icon
465
SITE Centers
SITC
$230M
$3.06M 0.06%
141,736
-154,568
-52% -$3.51M
CYH icon
466
Community Health Systems
CYH
$385M
$3.04M 0.06%
67,230
-245,637
-79% -$10.2M
HRI icon
467
Herc Holdings
HRI
$5.43B
$3.04M 0.06%
39,862
-58,712
-60% -$5.02M
TSS
468
DELISTED
Total System Services, Inc.
TSS
$3.03M 0.06%
97,752
-102,600
-51% -$3.24M
ISBC
469
DELISTED
Investors Bancorp, Inc.
ISBC
$3.02M 0.06%
298,423
-175,773
-37% -$1.86M
FMC icon
470
FMC
FMC
$1.42B
$3.02M 0.06%
60,842
-80,947
-57% -$4.6M
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.01M 0.06%
84,080
-85,614
-50% -$3.62M
FAF icon
472
First American
FAF
$7.67B
$3.01M 0.06%
110,939
-71,412
-39% -$1.99M
ADM icon
473
Archer Daniels Midland
ADM
$41.4B
$2.96M 0.06%
57,869
+4,746
+9% +$233K
RBC icon
474
RBC Bearings
RBC
$18.8B
$2.95M 0.06%
52,004
-49,004
-49% -$2.96M
RGA icon
475
Reinsurance Group of America
RGA
$15.7B
$2.93M 0.06%
36,609
-29,781
-45% -$2.42M
17 18
19
20 21

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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.