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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.73M | 0.05% |
32,179
+15,550
| +94% | +$1.34M |
|
502
Baxter International
BAX
$11.6B
| $2.71M | 0.05% |
69,518
+4,691
| +7% | +$191K |
|
|
LPT
503
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.05% |
81,482
-96,302
| -54% | -$3.45M |
|
504
Corning
GLW
$126B
| $2.69M | 0.05% |
138,968
-1,279
| -0.9% | -$26.7K |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 0.05% |
+115
| New | +$2.93M |
|
506
VF Corp
VFC
$6.68B
| $2.67M | 0.05% |
43,013
-15,186
| -26% | -$908K |
|
507
Unum
UNM
$13.8B
| $2.67M | 0.05% |
77,621
-32,838
| -30% | -$1.15M |
|
508
Toronto Dominion Bank
TD
$198B
| $2.66M | 0.05% |
53,859
+12,952
| +32% | +$672K |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $2.65M | 0.05% |
98,820
+32,160
| +48% | +$818K |
|
|
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.64M | 0.05% |
96,987
-80,711
| -45% | -$2.2M |
|
511
Western Union
WU
$2.57B
| $2.64M | 0.05% |
164,563
+42,617
| +35% | +$733K |
|
512
Eversource Energy
ES
$28.2B
| $2.64M | 0.05% |
59,561
-23,173
| -28% | -$1.04M |
|
513
CarMax
KMX
$8.27B
| $2.64M | 0.05% |
56,774
-24,350
| -30% | -$1.25M |
|
514
Marathon Petroleum
MPC
$90.3B
| $2.64M | 0.05% |
62,266
+6,072
| +11% | +$258K |
|
515
Constellation Brands
STZ
$22.2B
| $2.63M | 0.05% |
30,228
+1,800
| +6% | +$157K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $2.63M | 0.05% |
27,993
+1,282
| +5% | +$125K |
|
517
DXP Enterprises
DXPE
$2.62B
| $2.61M | 0.05% |
35,424
-32,493
| -48% | -$2.47M |
|
518
Under Armour
UAA
$3B
| $2.61M | 0.05% |
76,060
+3,497
| +5% | +$116K |
|
|
CHU
519
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.6M | 0.05% |
173,156
-425,740
| -71% | -$7.11M |
|
520
Southwest Airlines
LUV
$22.1B
| $2.6M | 0.05% |
77,000
+5,879
| +8% | +$180K |
|
|
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | 0.05% |
7,906
-7,520
| -49% | -$2.6M |
|
|
MRSH
522
Marsh
MRSH
$86.3B
| $2.59M | 0.05% |
49,521
-18,312
| -27% | -$955K |
|
523
Merit Medical Systems
MMSI
$4.43B
| $2.57M | 0.05% |
216,710
-2,547
| -1% | -$33.8K |
|
|
ORAN
524
DELISTED
Orange
ORAN
| $2.57M | 0.05% |
174,423
-81,547
| -32% | -$1.24M |
|
|
BNY
525
Bank of New York Mellon
BNY
$108B
| $2.57M | 0.05% |
66,351
+9,564
| +17% | +$372K |
|
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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.