We are live on ! Find out more
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
SABR icon
476
Sabre
SABR
$656M
$2.93M 0.06%
163,525
-99,838
-38% -$1.88M
ATW
477
DELISTED
Atwood Oceanics
ATW
$2.92M 0.06%
66,856
-84,096
-56% -$4.03M
DFT
478
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.92M 0.06%
107,858
-122,152
-53% -$3.37M
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$2.91M 0.06%
79,908
-65,165
-45% -$2.52M
SYT
480
DELISTED
Syngenta Ag
SYT
$2.9M 0.06%
45,776
-29,856
-39% -$2.11M
ELS icon
481
Equity Lifestyle Properties
ELS
$12.8B
$2.9M 0.06%
136,818
-148,362
-52% -$3.29M
FCX icon
482
Freeport-McMoran
FCX
$90B
$2.87M 0.06%
87,962
-20,769
-19% -$755K
CSTM icon
483
Constellium
CSTM
$3.96B
$2.87M 0.06%
116,523
-101,471
-47% -$2.93M
TT icon
484
Trane Technologies
TT
$106B
$2.87M 0.06%
50,847
-17,949
-26% -$1.09M
LVS icon
485
Las Vegas Sands
LVS
$30.5B
$2.85M 0.06%
45,887
+24,768
+117% +$1.7M
CLH icon
486
Clean Harbors
CLH
$16.1B
$2.85M 0.06%
52,872
+6,182
+13% +$364K
TCPC icon
487
BlackRock TCP Capital
TCPC
$265M
$2.85M 0.06%
177,004
-152,171
-46% -$2.64M
MDAS
488
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.84M 0.06%
136,968
-562,746
-80% -$12.6M
RLJ icon
489
RLJ Lodging Trust
RLJ
$1.87B
$2.83M 0.06%
99,237
-111,069
-53% -$3.24M
BCS icon
490
Barclays
BCS
$94.1B
$2.81M 0.06%
204,084
+25,833
+14% +$356K
HDB icon
491
HDFC Bank
HDB
$119B
$2.81M 0.06%
241,280
-363,404
-60% -$4.41M
SRE icon
492
Sempra
SRE
$60.8B
$2.81M 0.06%
53,310
-1,338
-2% -$68.9K
BLMN icon
493
Bloomin' Brands
BLMN
$680M
$2.78M 0.06%
+151,401
New +$2.78M
RYL
494
DELISTED
RYLAND GROUP INC
RYL
$2.77M 0.06%
83,407
-55,102
-40% -$2M
KSU
495
DELISTED
Kansas City Southern
KSU
$2.76M 0.06%
22,778
-1,477
-6% -$168K
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
$2.76M 0.06%
206,721
-116,423
-36% -$1.73M
E icon
497
ENI
E
$76B
$2.75M 0.06%
58,087
-20,542
-26% -$1.04M
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.74M 0.06%
45,461
-69,609
-60% -$4.62M
RF icon
499
Regions Financial
RF
$26.3B
$2.74M 0.06%
272,783
-173,534
-39% -$1.77M
SNA icon
500
Snap-on
SNA
$20.9B
$2.74M 0.05%
22,591
-8,134
-26% -$1,000K
18 19
20
21 22

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.