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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
JKHY icon
701
Jack Henry & Associates
JKHY
$10.9B
$1.39M 0.03%
25,053
-141,097
-85% -$8.22M
ALTR
702
DELISTED
Altera Corp
ALTR
$1.39M 0.03%
38,803
-22,832
-37% -$795K
MHG
703
DELISTED
Marine Harvest ASA
MHG
$1.38M 0.03%
98,447
-90,932
-48% -$1.24M
CBRE icon
704
CBRE Group
CBRE
$42.1B
$1.38M 0.03%
46,368
+4,643
+11% +$146K
GRFS
705
Grifois
GRFS
$5.27B
$1.38M 0.03%
78,442
-84,336
-52% -$1.64M
MAR icon
706
Marriott International
MAR
$101B
$1.38M 0.03%
19,682
-64,236
-77% -$4.35M
KRFT
707
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.36M 0.03%
24,191
-3,007
-11% -$174K
DDS icon
708
Dillards
DDS
$8.96B
$1.36M 0.03%
12,502
-12,240
-49% -$1.42M
OSK icon
709
Oshkosh
OSK
$9.66B
$1.36M 0.03%
30,849
+3,956
+15% +$197K
AEG icon
710
Aegon
AEG
$13.5B
$1.35M 0.03%
238,576
+34,614
+17% +$196K
CTAS icon
711
Cintas
CTAS
$84.4B
$1.33M 0.03%
75,524
+3,620
+5% +$59K
RPT
712
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.32M 0.03%
81,146
-88,986
-52% -$1.49M
ROST icon
713
Ross Stores
ROST
$78.1B
$1.31M 0.03%
34,692
-12,528
-27% -$436K
HSIC icon
714
Henry Schein
HSIC
$9.64B
$1.31M 0.03%
28,659
+178
+0.6% +$8.25K
DGX icon
715
Quest Diagnostics
DGX
$25.6B
$1.3M 0.03%
21,452
+2,648
+14% +$163K
CAG icon
716
Conagra Brands
CAG
$7.29B
$1.3M 0.03%
50,581
+11,896
+31% +$293K
XLNX
717
DELISTED
Xilinx Inc
XLNX
$1.29M 0.03%
30,536
+122
+0.4% +$5.33K
FAST icon
718
Fastenal
FAST
$54.7B
$1.27M 0.03%
113,532
-624
-0.5% -$7.13K
BRFS
719
DELISTED
BRF SA
BRFS
$1.25M 0.03%
52,484
+4,265
+9% +$107K
SYY icon
720
Sysco
SYY
$40.2B
$1.25M 0.03%
32,909
+2,162
+7% +$80.7K
FLEX icon
721
Flex
FLEX
$42.5B
$1.25M 0.03%
160,402
-121,268
-43% -$991K
A icon
722
Agilent Technologies
A
$38.9B
$1.25M 0.03%
30,546
-7,937
-21% -$324K
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.24M 0.03%
59,096
-364
-0.6% -$7.71K
WBD icon
724
Warner Bros
WBD
$63.4B
$1.24M 0.02%
32,827
-27,691
-46% -$1.15M
IVW icon
725
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.24M 0.02%
46,348
-56
-0.1% -$1.49K
27 28
29
30 31

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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.