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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 | |
|---|---|---|---|---|---|---|
|
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | 0.04% |
118,667
-131,149
| -52% | -$2.05M |
|
|
CAMP
627
DELISTED
CalAmp Corp.
CAMP
| $1.74M | 0.04% |
4,301
-1,527
| -26% | -$646K |
|
628
Northern Trust
NTRS
$22.4B
| $1.74M | 0.03% |
25,558
+1,455
| +6% | +$97.8K |
|
629
American Electric Power
AEP
$72.7B
| $1.74M | 0.03% |
33,295
+2,759
| +9% | +$146K |
|
630
Centene
CNC
$31.6B
| $1.74M | 0.03% |
83,924
+11,732
| +16% | +$226K |
|
631
CSX Corp
CSX
$96B
| $1.74M | 0.03% |
162,354
+18,072
| +13% | +$186K |
|
632
M&T Bank
MTB
$36B
| $1.73M | 0.03% |
13,994
+2,342
| +20% | +$288K |
|
|
BSFT
633
DELISTED
BroadSoft, Inc.
BSFT
| $1.72M | 0.03% |
81,878
-181,975
| -69% | -$4.3M |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $1.72M | 0.03% |
46,394
+3,956
| +9% | +$164K |
|
635
Devon Energy
DVN
$49.8B
| $1.72M | 0.03% |
25,199
+2,865
| +13% | +$213K |
|
636
Scotiabank
BNS
$106B
| $1.69M | 0.03% |
29,212
-68,605
| -70% | -$4.28M |
|
637
APA Corp
APA
$12.3B
| $1.69M | 0.03% |
17,999
+248
| +1% | +$24.6K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.03% |
48,149
-11,814
| -20% | -$472K |
|
|
MWV
639
DELISTED
MEADWESTVACO CORP
MWV
| $1.66M | 0.03% |
40,542
-27,781
| -41% | -$1.19M |
|
640
Lloyds Banking Group
LYG
$89B
| $1.66M | 0.03% |
328,745
-17,069
| -5% | -$85.9K |
|
641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.65M | 0.03% |
14,987
-631
| -4% | -$69.6K |
|
|
STJ
642
DELISTED
St Jude Medical
STJ
| $1.65M | 0.03% |
27,470
-17,424
| -39% | -$1.14M |
|
|
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.03% |
25,014
+6,079
| +32% | +$382K |
|
|
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.03% |
21,034
+1,336
| +7% | +$108K |
|
645
Stanley Black & Decker
SWK
$14.6B
| $1.64M | 0.03% |
18,462
-8,065
| -30% | -$721K |
|
|
SE
646
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 0.03% |
41,559
-24,520
| -37% | -$1.01M |
|
647
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.62M | 0.03% |
33,462
-1,616
| -5% | -$82.6K |
|
|
CUK
648
DELISTED
Carnival PLC
CUK
| $1.62M | 0.03% |
40,613
-73,831
| -65% | -$2.79M |
|
649
Equifax
EFX
$20.8B
| $1.62M | 0.03% |
21,670
+498
| +2% | +$37.9K |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.03% |
16,760
-19,337
| -54% | -$1.93M |
|
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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.