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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 | |
|---|---|---|---|---|---|---|
751
AMC Global Media
AMCX
$445M
| $1.11M | 0.02% |
19,015
-78,677
| -81% | -$4.85M |
|
752
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.1M | 0.02% |
20,570
+160
| +0.8% | +$9.01K |
|
753
Vulcan Materials
VMC
$36.9B
| $1.09M | 0.02% |
18,159
-21,727
| -54% | -$1.37M |
|
754
Southern Company
SO
$109B
| $1.08M | 0.02% |
24,857
+5,834
| +31% | +$256K |
|
|
TYG
755
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.08M | 0.02% |
5,602
-1,218
| -18% | -$233K |
|
756
Labcorp
LH
$24.7B
| $1.08M | 0.02% |
12,326
+1,245
| +11% | +$112K |
|
757
Sturm, Ruger & Co
RGR
$620M
| $1.07M | 0.02% |
21,975
+5,248
| +31% | +$277K |
|
758
Newmont
NEM
$98.5B
| $1.07M | 0.02% |
46,307
-4,652
| -9% | -$119K |
|
759
Harley-Davidson
HOG
$2.61B
| $1.06M | 0.02% |
18,226
-5,130
| -22% | -$328K |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.02% |
20,699
-24,429
| -54% | -$1.21M |
|
761
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.06M | 0.02% |
40,245
-48,275
| -55% | -$1.46M |
|
762
Fidelity National Financial
FNF
$14B
| $1.06M | 0.02% |
54,876
+41,104
| +298% | +$795K |
|
763
CRH
CRH
$68.7B
| $1.05M | 0.02% |
45,886
-83,402
| -65% | -$2.01M |
|
764
Xcel Energy
XEL
$50.4B
| $1.04M | 0.02% |
34,383
+2,505
| +8% | +$78.4K |
|
765
Grupo Cibest SA
CIB
$20.9B
| $1.04M | 0.02% |
18,357
+2,558
| +16% | +$157K |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.02% |
18,712
+7,271
| +64% | +$362K |
|
767
Hexcel
HXL
$8.28B
| $1.03M | 0.02% |
26,033
+2,691
| +12% | +$106K |
|
768
Marten Transport
MRTN
$1.26B
| $1.03M | 0.02% |
145,165
+7,252
| +5% | +$58.9K |
|
769
Vanguard Communication Services ETF
VOX
$5.6B
| $1.03M | 0.02% |
11,848
-130
| -1% | -$11.4K |
|
770
J&J Snack Foods
JJSF
$1.46B
| $1.03M | 0.02% |
11,032
+644
| +6% | +$60.7K |
|
771
Southern Copper
SCCO
$141B
| $1.03M | 0.02% |
37,425
-65,870
| -64% | -$1.96M |
|
|
RAI
772
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.02% |
34,602
+3,514
| +11% | +$102K |
|
773
Tapestry
TPR
$29.8B
| $1.02M | 0.02% |
28,526
+6,110
| +27% | +$219K |
|
774
Newell Brands
NWL
$2.2B
| $1.01M | 0.02% |
29,483
+2,650
| +10% | +$87.6K |
|
775
Dentsply Sirona
XRAY
$2.61B
| $1.01M | 0.02% |
22,226
-65
| -0.3% | -$3.06K |
|
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.