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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
TFC icon
576
Truist Financial
TFC
$64.1B
$2.22M 0.04%
59,636
+6,810
+13% +$257K
TEN
577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.21M 0.04%
42,240
-504
-1% -$32K
AAT
578
American Assets Trust
AAT
$1.5B
$2.2M 0.04%
66,809
-73,039
-52% -$2.54M
XRX icon
579
Xerox
XRX
$348M
$2.2M 0.04%
63,058
+18,568
+42% +$648K
KSS icon
580
Kohl's
KSS
$2.06B
$2.19M 0.04%
35,963
+5,914
+20% +$335K
KLAC icon
581
KLA
KLAC
$276B
$2.19M 0.04%
278,460
+6,920
+3% +$52.2K
RENX
582
DELISTED
RELX N.V.
RENX
$2.19M 0.04%
148,747
-79,307
-35% -$1.17M
GSM icon
583
FerroAtlántica
GSM
$632M
$2.17M 0.04%
119,507
-116,572
-49% -$2.32M
PII icon
584
Polaris
PII
$4.27B
$2.17M 0.04%
14,490
+5,150
+55% +$744K
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.16M 0.04%
37,399
-2,307
-6% -$145K
CS
586
DELISTED
Credit Suisse Group
CS
$2.15M 0.04%
77,982
-155,231
-67% -$4.33M
ENH
587
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.13M 0.04%
38,601
+5,053
+15% +$280K
IEX icon
588
IDEX
IEX
$16.6B
$2.12M 0.04%
29,257
-732
-2% -$56.5K
RHI icon
589
Robert Half
RHI
$3.82B
$2.1M 0.04%
42,943
+3,121
+8% +$155K
CHL
590
DELISTED
China Mobile Limited
CHL
$2.09M 0.04%
35,645
-23,692
-40% -$1.36M
PWR icon
591
Quanta Services
PWR
$95.4B
$2.03M 0.04%
56,039
-46,433
-45% -$1.65M
YHOO
592
DELISTED
Yahoo Inc
YHOO
$2M 0.04%
48,954
+18,267
+60% +$685K
VLO icon
593
Valero Energy
VLO
$89.6B
$1.99M 0.04%
43,024
-5,072
-11% -$256K
MINI
594
DELISTED
Mobile Mini Inc
MINI
$1.98M 0.04%
56,547
-5,754
-9% -$237K
AFL icon
595
Aflac
AFL
$64B
$1.97M 0.04%
67,728
-47,682
-41% -$1.45M
ILMN icon
596
Illumina
ILMN
$29.1B
$1.96M 0.04%
12,317
+2,579
+26% +$431K
KAI icon
597
Kadant
KAI
$3.74B
$1.95M 0.04%
49,995
-51,505
-51% -$2.02M
IX icon
598
ORIX
IX
$44.7B
$1.93M 0.04%
139,530
-84,785
-38% -$1.3M
WM icon
599
Waste Management
WM
$95.7B
$1.93M 0.04%
40,486
-24,753
-38% -$1.13M
DY icon
600
Dycom Industries
DY
$13.2B
$1.91M 0.04%
62,291
-28,180
-31% -$858K
22 23
24
25 26

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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.