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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
AA icon
601
Alcoa
AA
$11.7B
$1.91M 0.04%
49,320
+4,605
+10% +$181K
ALEX
602
DELISTED
Alexander & Baldwin
ALEX
$1.9M 0.04%
52,763
-44,475
-46% -$1.76M
DLTR icon
603
Dollar Tree
DLTR
$23.1B
$1.89M 0.04%
33,727
-51,888
-61% -$2.86M
CLDT
604
Chatham Lodging
CLDT
$630M
$1.88M 0.04%
+81,648
New +$1.82M
GPC icon
605
Genuine Parts
GPC
$17.1B
$1.88M 0.04%
21,435
+806
+4% +$69.9K
SAN icon
606
Banco Santander
SAN
$194B
$1.88M 0.04%
217,451
-219,762
-50% -$1.98M
MUFG icon
607
Mitsubishi UFJ Financial
MUFG
$258B
$1.87M 0.04%
333,824
+28,351
+9% +$166K
ROL icon
608
Rollins
ROL
$18.6B
$1.87M 0.04%
215,288
-222,180
-51% -$1.94M
UUP icon
609
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.87M 0.04%
+81,596
New +$1.79M
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.86M 0.04%
41,991
+2,046
+5% +$96K
CVE icon
611
Cenovus Energy
CVE
$54.6B
$1.85M 0.04%
68,654
+15,681
+30% +$479K
REXR icon
612
Rexford Industrial Realty
REXR
$8.7B
$1.84M 0.04%
133,242
-4,396
-3% -$62.4K
FSK icon
613
FS KKR Capital
FSK
$2.98B
$1.83M 0.04%
42,597
-11,308
-21% -$475K
TEF
614
DELISTED
Telefonica
TEF
$1.83M 0.04%
162,685
-171,714
-51% -$2.02M
PH icon
615
Parker-Hannifin
PH
$125B
$1.83M 0.04%
16,053
-13,445
-46% -$1.59M
HAIN icon
616
Hain Celestial
HAIN
$47.8M
$1.83M 0.04%
35,760
-5,146
-13% -$239K
DLB icon
617
Dolby
DLB
$4.72B
$1.82M 0.04%
43,563
+525
+1% +$23.3K
ANSS
618
DELISTED
Ansys
ANSS
$1.82M 0.04%
24,036
+1,813
+8% +$142K
HLT icon
619
Hilton Worldwide
HLT
$74B
$1.82M 0.04%
24,584
-28,689
-54% -$2.13M
ESRT icon
620
Empire State Realty Trust
ESRT
$976M
$1.81M 0.04%
120,711
-136,661
-53% -$2.21M
NNN icon
621
NNN REIT
NNN
$9.39B
$1.81M 0.04%
52,247
-57,131
-52% -$2.09M
ORLY icon
622
O'Reilly Automotive
ORLY
$72.4B
$1.8M 0.04%
179,565
-11,295
-6% -$115K
GPT
623
DELISTED
Gramercy Property Trust
GPT
$1.78M 0.04%
102,819
+16,651
+19% +$304K
PARA
624
DELISTED
Paramount Global Class B
PARA
$1.77M 0.04%
33,041
+7,939
+32% +$468K
AME icon
625
Ametek
AME
$55.5B
$1.75M 0.04%
34,839
-7,146
-17% -$371K
23 24
25
26 27

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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.