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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$16.1M 0.32%
143,636
+2,822
+2% +$323K
GSK icon
52
GSK
GSK
$103B
$15.4M 0.31%
267,276
-9,113
-3% -$559K
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$15.3M 0.31%
516,690
+60,880
+13% +$1.92M
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.2M 0.31%
324,278
+133,813
+70% +$6.24M
RTX icon
55
RTX Corp
RTX
$287B
$15.1M 0.3%
227,809
-419
-0.2% -$28.7K
GS icon
56
Goldman Sachs
GS
$313B
$14.9M 0.3%
81,085
-40,759
-33% -$7.16M
UNP icon
57
Union Pacific
UNP
$183B
$14.8M 0.3%
136,829
-39,750
-23% -$4.12M
ADSK icon
58
Autodesk
ADSK
$44.3B
$14.8M 0.3%
268,721
-144,699
-35% -$7.93M
HSBC icon
59
HSBC
HSBC
$355B
$14.8M 0.3%
337,384
-57,047
-14% -$2.6M
SNY icon
60
Sanofi
SNY
$104B
$14.6M 0.29%
258,658
-54,556
-17% -$2.93M
SEIC icon
61
SEI Investments
SEIC
$11.9B
$14.3M 0.29%
395,254
-341,400
-46% -$12.2M
VISN
62
Vistance Networks Inc
VISN
$2.66B
$14.3M 0.29%
596,752
-416,299
-41% -$10.2M
HON icon
63
Honeywell
HON
$77.1B
$14.2M 0.28%
169,450
-44,904
-21% -$3.82M
NDAQ icon
64
Nasdaq
NDAQ
$51.5B
$14.2M 0.28%
1,002,147
-722,979
-42% -$10.1M
LOW icon
65
Lowe's Companies
LOW
$116B
$13.9M 0.28%
261,909
-327,433
-56% -$16.5M
APTV icon
66
Aptiv
APTV
$12B
$13.8M 0.28%
225,607
+9,414
+4% +$645K
MET icon
67
MetLife
MET
$61B
$13.8M 0.28%
288,063
+19,532
+7% +$949K
BTI icon
68
British American Tobacco
BTI
$132B
$13.8M 0.28%
243,842
+16,496
+7% +$976K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 0.27%
277,017
-24,897
-8% -$1.24M
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$13.5M 0.27%
339,601
+13,732
+4% +$572K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$13.3M 0.27%
799,752
+572,508
+252% +$9.53M
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$13.1M 0.26%
155,742
-30,890
-17% -$2.67M
TRV icon
73
Travelers Companies
TRV
$80.8B
$13M 0.26%
137,933
-9,038
-6% -$843K
TFX icon
74
Teleflex
TFX
$5.85B
$12.9M 0.26%
122,755
-112,598
-48% -$12.1M
TSM icon
75
TSMC
TSM
$2.09T
$12.7M 0.25%
627,179
-208,715
-25% -$4.35M
1 2
3
4 5

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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.