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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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$23.1B
| $1.5M | 0.03% |
12,614
+1,633
| +15% | +$192K |
|
677
Edison International
EIX
$30.3B
| $1.5M | 0.03% |
26,765
+3,245
| +14% | +$185K |
|
678
Nice
NICE
$5.57B
| $1.49M | 0.03% |
36,574
-74,239
| -67% | -$2.95M |
|
679
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.49M | 0.03% |
16,501
-1,160
| -7% | -$105K |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.03% |
+39,779
| New | +$1.61M |
|
|
RHT
681
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.03% |
26,376
+9,318
| +55% | +$543K |
|
|
ILG
682
DELISTED
ILG, Inc Common Stock
ILG
| $1.48M | 0.03% |
77,589
-79,885
| -51% | -$1.69M |
|
683
Darling Ingredients
DAR
$9.6B
| $1.47M | 0.03% |
80,330
+519
| +0.7% | +$10K |
|
684
Salesforce
CRM
$144B
| $1.47M | 0.03% |
25,464
+240
| +1% | +$13.5K |
|
|
SRCL
685
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.03% |
12,553
+1,863
| +17% | +$220K |
|
686
AptarGroup
ATR
$8.5B
| $1.46M | 0.03% |
24,047
+484
| +2% | +$30.8K |
|
|
RAVN
687
DELISTED
Raven Industries Inc
RAVN
| $1.46M | 0.03% |
59,771
-61,471
| -51% | -$1.75M |
|
688
Trinity Industries
TRN
$2.92B
| $1.46M | 0.03% |
43,323
+2,720
| +7% | +$90.1K |
|
689
Public Service Enterprise Group
PEG
$39.4B
| $1.45M | 0.03% |
38,944
-18,448
| -32% | -$682K |
|
|
STRZA
690
DELISTED
Starz - Series A
STRZA
| $1.44M | 0.03% |
43,659
+4,181
| +11% | +$125K |
|
691
Stryker
SYK
$129B
| $1.44M | 0.03% |
17,823
+2,567
| +17% | +$211K |
|
692
CubeSmart
CUBE
$9.55B
| $1.43M | 0.03% |
79,759
-89,375
| -53% | -$1.65M |
|
|
NBIS
693
Nebius Group N.V.
NBIS
$48.1B
| $1.43M | 0.03% |
51,594
+4,432
| +9% | +$134K |
|
694
iShares MSCI Taiwan ETF
EWT
$9.98B
| $1.43M | 0.03% |
46,658
-23,947
| -34% | -$770K |
|
695
Jefferies Financial Group
JEF
$12.9B
| $1.42M | 0.03% |
66,681
+3,504
| +6% | +$78.9K |
|
696
Moody's
MCO
$84.3B
| $1.42M | 0.03% |
14,993
-5,182
| -26% | -$475K |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.03% |
62,422
+7,475
| +14% | +$164K |
|
|
NADL
698
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.41M | 0.03% |
+21,176
| New | +$2.02M |
|
699
AutoNation
AN
$7.09B
| $1.41M | 0.03% |
27,930
-14,719
| -35% | -$806K |
|
|
ASCMA
700
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.41M | 0.03% |
23,346
-24,202
| -51% | -$1.52M |
|
Similar funds
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.