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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 | |
|---|---|---|---|---|---|---|
|
AIXG
726
DELISTED
Aixtron SE
AIXG
| $1.24M | 0.02% |
81,741
-165,180
| -67% | -$2.23M |
|
|
WBK
727
DELISTED
Westpac Banking Corporation
WBK
| $1.23M | 0.02% |
43,912
-2,427
| -5% | -$76.4K |
|
728
Arrow Electronics
ARW
$10.9B
| $1.23M | 0.02% |
22,271
+1,419
| +7% | +$85.6K |
|
729
MasTec
MTZ
$26.3B
| $1.23M | 0.02% |
40,067
+29,617
| +283% | +$881K |
|
|
TI
730
DELISTED
Telecom Italia
TI
| $1.23M | 0.02% |
107,239
+8,642
| +9% | +$99.6K |
|
731
Hartford Financial Services
HIG
$38.4B
| $1.22M | 0.02% |
32,845
-11,553
| -26% | -$418K |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $1.22M | 0.02% |
20,398
+319
| +2% | +$17.9K |
|
733
Tractor Supply
TSCO
$16.7B
| $1.21M | 0.02% |
98,540
+71,555
| +265% | +$893K |
|
734
Thor Industries
THO
$4.03B
| $1.21M | 0.02% |
23,512
+6,701
| +40% | +$359K |
|
735
Ryman Hospitality Properties
RHP
$8.47B
| $1.2M | 0.02% |
25,457
+2,827
| +12% | +$137K |
|
736
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.2M | 0.02% |
12,488
+3,493
| +39% | +$338K |
|
737
Sensata Technologies
ST
$6.72B
| $1.19M | 0.02% |
26,803
+1,519
| +6% | +$72K |
|
|
TFCF
738
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.02% |
35,826
+2,877
| +9% | +$97.1K |
|
739
Becton Dickinson
BDX
$43.9B
| $1.19M | 0.02% |
10,738
+2
| +0% | +$228 |
|
740
Timken Company
TKR
$9.71B
| $1.19M | 0.02% |
28,119
-5,188
| -16% | -$239K |
|
741
Molson Coors Class B
TAP
$7.75B
| $1.19M | 0.02% |
15,993
-5,082
| -24% | -$371K |
|
742
Nomura Holdings
NMR
$28.6B
| $1.19M | 0.02% |
200,749
-366,180
| -65% | -$2.36M |
|
|
TTM
743
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.02% |
27,095
-39,197
| -59% | -$1.71M |
|
744
ATI
ATI
$26.3B
| $1.17M | 0.02% |
31,595
+1,576
| +5% | +$66.3K |
|
745
Vanguard Small-Cap ETF
VB
$79.9B
| $1.14M | 0.02% |
10,298
+1,844
| +22% | +$211K |
|
746
American Homes 4 Rent
AMH
$12.1B
| $1.13M | 0.02% |
67,046
-53,366
| -44% | -$953K |
|
|
CTRX
747
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.13M | 0.02% |
26,803
+1,725
| +7% | +$78.4K |
|
748
T. Rowe Price
TROW
$25.4B
| $1.13M | 0.02% |
14,347
+1,916
| +15% | +$154K |
|
|
IPG
749
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.02% |
61,299
+6,038
| +11% | +$117K |
|
|
UNT
750
DELISTED
UNIT Corporation
UNT
| $1.12M | 0.02% |
19,151
+1,816
| +10% | +$117K |
|
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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.