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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$466B
| $22.6M | 0.45% |
647,664
-199,879
| -24% | -$6.77M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $22.2M | 0.45% |
424,670
-5,998
| -1% | -$302K |
|
28
UnitedHealth
UNH
$382B
| $22.1M | 0.44% |
256,120
-35,482
| -12% | -$3M |
|
29
Procter & Gamble
PG
$343B
| $22M | 0.44% |
263,297
-138,757
| -35% | -$11.4M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.9M | 0.44% |
409,960
-58,484
| -12% | -$3.13M |
|
|
31
Simon Property Group
SPG
$74.5B
| $21.2M | 0.43% |
129,013
-138,642
| -52% | -$23.3M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.8M | 0.42% |
260,261
+24,529
| +10% | +$1.97M |
|
33
Pfizer
PFE
$140B
| $20.1M | 0.4% |
717,592
-55,269
| -7% | -$1.55M |
|
34
American Express
AXP
$223B
| $19.7M | 0.4% |
224,851
-111,017
| -33% | -$9.99M |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.4M | 0.39% |
488,936
+277,905
| +132% | +$11.6M |
|
36
United Parcel Service
UPS
$97.6B
| $18.7M | 0.38% |
190,614
-102,197
| -35% | -$10.2M |
|
37
ExxonMobil
XOM
$651B
| $18.4M | 0.37% |
195,796
-20,634
| -10% | -$2.06M |
|
38
GE Aerospace
GE
$367B
| $18.2M | 0.37% |
148,310
-8,160
| -5% | -$1.02M |
|
39
Verizon
VZ
$194B
| $18.1M | 0.36% |
362,175
-24,194
| -6% | -$1.2M |
|
40
Coca-Cola
KO
$354B
| $17.7M | 0.36% |
415,816
-238,844
| -36% | -$9.87M |
|
|
NVO
41
Novo Nordisk
NVO
$216B
| $17.2M | 0.35% |
722,746
-456,006
| -39% | -$10.5M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.1M | 0.34% |
144,774
+40,857
| +39% | +$4.86M |
|
43
TotalEnergies
TTE
$193B
| $17.1M | 0.34% |
265,072
-37,270
| -12% | -$2.47M |
|
44
Home Depot
HD
$332B
| $17M | 0.34% |
185,824
+1,809
| +1% | +$155K |
|
45
CVS Health
CVS
$137B
| $16.9M | 0.34% |
212,779
+31,598
| +17% | +$2.49M |
|
46
Blackrock
BLK
$164B
| $16.7M | 0.34% |
50,871
-14,729
| -22% | -$4.74M |
|
47
Philip Morris
PM
$301B
| $16.6M | 0.33% |
198,787
-29,986
| -13% | -$2.54M |
|
48
Monster Beverage
MNST
$91.4B
| $16.3M | 0.33% |
1,067,256
-760,698
| -42% | -$9.98M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $16.3M | 0.33% |
171,827
+10,113
| +6% | +$913K |
|
50
Amgen
AMGN
$203B
| $16.2M | 0.32% |
115,168
-51,646
| -31% | -$6.74M |
|
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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.