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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
KLIC icon
526
Kulicke & Soffa
KLIC
$5.3B
$2.56M 0.05%
179,730
-184,325
-51% -$2.64M
STAY
527
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.56M 0.05%
+107,694
New +$2.5M
CCJ icon
528
Cameco
CCJ
$38.3B
$2.56M 0.05%
144,708
-148,834
-51% -$2.92M
CI icon
529
Cigna
CI
$76.6B
$2.54M 0.05%
28,025
-15,837
-36% -$1.48M
BBD icon
530
Banco Bradesco
BBD
$38.1B
$2.54M 0.05%
454,214
+33,982
+8% +$212K
LVNTA
531
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.51M 0.05%
66,196
-262,540
-80% -$9.61M
WY icon
532
Weyerhaeuser
WY
$17.3B
$2.49M 0.05%
78,245
-65,380
-46% -$2.14M
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
$2.47M 0.05%
32,031
-66,287
-67% -$4.88M
WTW icon
534
Willis Towers Watson
WTW
$27.9B
$2.44M 0.05%
22,258
+7,949
+56% +$884K
PKG icon
535
Packaging Corp of America
PKG
$22.7B
$2.44M 0.05%
38,200
-176,421
-82% -$11.9M
CRS icon
536
Carpenter Technology
CRS
$30B
$2.42M 0.05%
53,552
-54,527
-50% -$3.01M
PAY
537
DELISTED
Verifone Systems Inc
PAY
$2.41M 0.05%
70,012
-61,279
-47% -$2.16M
EWU icon
538
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.39M 0.05%
61,719
-75,521
-55% -$3.08M
CLX icon
539
Clorox
CLX
$11.6B
$2.38M 0.05%
24,822
-11,139
-31% -$1.01M
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.05%
69,475
+6,081
+10% +$210K
ELLI
541
DELISTED
Ellie Mae Inc
ELLI
$2.38M 0.05%
72,859
-71,368
-49% -$2.33M
CAJ
542
DELISTED
Canon, Inc.
CAJ
$2.37M 0.05%
72,765
-35,071
-33% -$1.16M
SEE
543
DELISTED
Sealed Air
SEE
$2.37M 0.05%
67,981
-67,643
-50% -$2.34M
LEN icon
544
Lennar Class A
LEN
$20.4B
$2.36M 0.05%
63,877
-51,692
-45% -$1.92M
WHR icon
545
Whirlpool
WHR
$2.42B
$2.35M 0.05%
16,166
+6,049
+60% +$894K
BRS
546
DELISTED
Bristow Group, Inc.
BRS
$2.35M 0.05%
35,019
-35,923
-51% -$2.6M
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.35M 0.05%
22,636
+1,768
+8% +$183K
GIB icon
548
CGI
GIB
$13.9B
$2.34M 0.05%
69,301
+15,064
+28% +$530K
CTLT
549
DELISTED
CATALENT, INC.
CTLT
$2.33M 0.05%
+93,233
New +$2.06M
ITUB icon
550
Itaú Unibanco
ITUB
$91.3B
$2.33M 0.05%
418,776
-875,627
-68% -$5.58M
20 21
22
23 24

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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.