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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 | |
|---|---|---|---|---|---|---|
551
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.33M | 0.05% |
35,059
+2,760
| +9% | +$184K |
|
552
Televisa
TV
$1.45B
| $2.31M | 0.05% |
68,063
+4,833
| +8% | +$172K |
|
553
TriNet
TNET
$2.84B
| $2.31M | 0.05% |
+89,515
| New | +$2.31M |
|
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.3M | 0.05% |
20,405
-574
| -3% | -$65.8K |
|
|
HES
555
DELISTED
Hess
HES
| $2.3M | 0.05% |
24,416
-17,233
| -41% | -$1.7M |
|
556
Wynn Resorts
WYNN
$10.1B
| $2.3M | 0.05% |
12,309
+1,370
| +13% | +$271K |
|
557
Motorola Solutions
MSI
$69.4B
| $2.3M | 0.05% |
36,374
-23,755
| -40% | -$1.49M |
|
558
Acadia Realty Trust
AKR
$2.99B
| $2.3M | 0.05% |
83,341
-87,334
| -51% | -$2.48M |
|
559
Capri Holdings
CPRI
$1.77B
| $2.3M | 0.05% |
32,173
-8,033
| -20% | -$646K |
|
560
Middleby
MIDD
$6.05B
| $2.29M | 0.05% |
25,990
+7,741
| +42% | +$641K |
|
561
Regency Centers
REG
$15B
| $2.29M | 0.05% |
42,507
-72,569
| -63% | -$4.05M |
|
562
Magna International
MGA
$17.9B
| $2.29M | 0.05% |
48,224
+1,268
| +3% | +$69.5K |
|
|
HOT
563
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.29M | 0.05% |
27,503
-27,409
| -50% | -$2.26M |
|
564
Mid-America Apartment Communities
MAA
$15.6B
| $2.29M | 0.05% |
34,834
+1,626
| +5% | +$116K |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $2.29M | 0.05% |
69,895
-7,265
| -9% | -$243K |
|
566
Textron
TXT
$16.6B
| $2.29M | 0.05% |
63,491
-23,520
| -27% | -$883K |
|
567
LyondellBasell Industries
LYB
$19.5B
| $2.28M | 0.05% |
20,958
+1,584
| +8% | +$171K |
|
|
CWEI
568
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.28M | 0.05% |
23,616
-24,432
| -51% | -$2.83M |
|
569
EPR Properties
EPR
$4.86B
| $2.26M | 0.05% |
44,636
-77,315
| -63% | -$4.28M |
|
|
JBTM
570
JBT Marel
JBTM
$7.14B
| $2.26M | 0.05% |
80,254
-47,888
| -37% | -$1.38M |
|
571
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.24M | 0.05% |
196,586
-127,481
| -39% | -$1.49M |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.24M | 0.04% |
33,743
+13,647
| +68% | +$968K |
|
573
Douglas Emmett
DEI
$2.06B
| $2.23M | 0.04% |
86,974
-98,010
| -53% | -$2.76M |
|
574
Sumitomo Mitsui Financial
SMFG
$166B
| $2.23M | 0.04% |
271,726
+59,524
| +28% | +$488K |
|
575
Cardinal Health
CAH
$53.4B
| $2.22M | 0.04% |
29,655
-1,107
| -4% | -$80.5K |
|
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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.