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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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$7.02B
| $1.01M | 0.02% |
24,261
+3,453
| +17% | +$146K |
|
777
Deere & Co
DE
$166B
| $1.01M | 0.02% |
12,310
-12,770
| -51% | -$1.09M |
|
|
AOL
778
DELISTED
AOL INC COMMON STOCK
AOL
| $1.01M | 0.02% |
22,462
-30,713
| -58% | -$1.28M |
|
779
Liberty Global Class A
LBTYA
$3.37B
| $1M | 0.02% |
28,618
-31,499
| -52% | -$1.12M |
|
780
America Movil
AMX
$77.9B
| $1M | 0.02% |
39,774
-1,824
| -4% | -$43.9K |
|
|
ATVI
781
DELISTED
Activision Blizzard
ATVI
| $1M | 0.02% |
48,267
+17,186
| +55% | +$391K |
|
782
Gorman-Rupp
GRC
$2.04B
| $996K | 0.02% |
33,146
+2,046
| +7% | +$64.9K |
|
|
CBD
783
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $991K | 0.02% |
+22,715
| New | +$1.09M |
|
784
Gartner
IT
$10.1B
| $987K | 0.02% |
13,429
+126
| +0.9% | +$9.16K |
|
785
Carlisle Companies
CSL
$13.8B
| $986K | 0.02% |
12,256
-5,155
| -30% | -$429K |
|
786
Dover
DOV
$27.3B
| $973K | 0.02% |
14,997
-14,149
| -49% | -$996K |
|
787
Marcus Corp
MCS
$742M
| $970K | 0.02% |
61,396
+4,009
| +7% | +$72.5K |
|
|
DCM
788
DELISTED
NTT DOCOMO, Inc.
DCM
| $968K | 0.02% |
57,824
-49,603
| -46% | -$868K |
|
789
Murphy Oil
MUR
$5.46B
| $960K | 0.02% |
16,863
-1,813
| -10% | -$112K |
|
790
NiSource
NI
$22.2B
| $946K | 0.02% |
58,728
-21,755
| -27% | -$332K |
|
791
Toro Company
TTC
$9B
| $940K | 0.02% |
31,754
+3,060
| +11% | +$93.2K |
|
792
Granite Construction
GVA
$5.45B
| $939K | 0.02% |
29,525
+1,807
| +7% | +$62.4K |
|
|
LLTC
793
DELISTED
Linear Technology Corp
LLTC
| $935K | 0.02% |
21,072
+14,313
| +212% | +$650K |
|
794
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $927K | 0.02% |
13,610
+1,297
| +11% | +$91.7K |
|
|
TWTR
795
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.02% |
+17,981
| New | +$813K |
|
796
Nokia
NOK
$50.1B
| $925K | 0.02% |
109,296
-864
| -0.8% | -$6.95K |
|
|
IMGN
797
DELISTED
Immunogen Inc
IMGN
| $920K | 0.02% |
86,872
+15,336
| +21% | +$173K |
|
798
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $919K | 0.02% |
10,905
-1,535
| -12% | -$130K |
|
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $913K | 0.02% |
19,108
-1,353
| -7% | -$70.5K |
|
800
Progressive
PGR
$126B
| $908K | 0.02% |
35,907
+2,113
| +6% | +$52.1K |
|
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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.