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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 | |
|---|---|---|---|---|---|---|
651
Core Laboratories
CLB
$525M
| $1.61M | 0.03% |
10,989
+1,501
| +16% | +$232K |
|
652
Williams Companies
WMB
$87.7B
| $1.61M | 0.03% |
29,056
+20,083
| +224% | +$1.15M |
|
653
Western Digital
WDC
$170B
| $1.6M | 0.03% |
21,826
+1,187
| +6% | +$89.2K |
|
654
Mattel
MAT
$4.29B
| $1.6M | 0.03% |
52,098
+904
| +2% | +$32K |
|
|
PPL
655
PPL Corp
PPL
$27B
| $1.59M | 0.03% |
52,122
+2,724
| +6% | +$85.2K |
|
656
AGCO
AGCO
$8.59B
| $1.58M | 0.03% |
34,829
+6,896
| +25% | +$342K |
|
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.58M | 0.03% |
18,713
-123
| -0.7% | -$10.4K |
|
658
Dollar General
DG
$27.3B
| $1.58M | 0.03% |
25,836
+3,760
| +17% | +$225K |
|
659
Ionis Pharmaceuticals
IONS
$9.27B
| $1.57M | 0.03% |
40,551
+5,444
| +16% | +$193K |
|
660
Lumen
LUMN
$6.36B
| $1.57M | 0.03% |
38,414
+1,270
| +3% | +$49.9K |
|
661
Ryanair
RYAAY
$29.9B
| $1.56M | 0.03% |
67,548
+16,146
| +31% | +$360K |
|
662
Kroger
KR
$35.7B
| $1.56M | 0.03% |
59,934
+870
| +1% | +$22K |
|
|
HMSY
663
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.03% |
82,001
-79,224
| -49% | -$1.6M |
|
|
GAS
664
DELISTED
AGL Resources Inc
GAS
| $1.55M | 0.03% |
30,131
-13,957
| -32% | -$736K |
|
|
AV
665
DELISTED
Aviva Plc
AV
| $1.54M | 0.03% |
91,192
-78,874
| -46% | -$1.35M |
|
|
CMA
666
DELISTED
Comerica
CMA
| $1.54M | 0.03% |
30,922
+586
| +2% | +$29.4K |
|
667
PG&E
PCG
$47B
| $1.54M | 0.03% |
34,221
+1,816
| +6% | +$83.5K |
|
|
ESV
668
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.03% |
9,327
+1,428
| +18% | +$283K |
|
669
Fossil Group
FOSL
$241M
| $1.54M | 0.03% |
16,405
-11,406
| -41% | -$1.15M |
|
|
MJN
670
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 0.03% |
15,936
+2,872
| +22% | +$272K |
|
|
BHI
671
DELISTED
Baker Hughes
BHI
| $1.53M | 0.03% |
23,517
+863
| +4% | +$60.2K |
|
672
Wabtec
WAB
$50.1B
| $1.52M | 0.03% |
18,771
+1,466
| +8% | +$121K |
|
673
Entergy
ETR
$52.9B
| $1.52M | 0.03% |
39,220
+6,804
| +21% | +$258K |
|
674
Trimble
TRMB
$13B
| $1.5M | 0.03% |
49,286
+4,447
| +10% | +$144K |
|
675
Dr. Reddy's Laboratories
RDY
$9.85B
| $1.5M | 0.03% |
142,730
-349,965
| -71% | -$3.29M |
|
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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.