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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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$15.8B
| $905K | 0.02% |
11,923
+1,479
| +14% | +$118K |
|
802
Texas Roadhouse
TXRH
$12.7B
| $893K | 0.02% |
32,065
+3,474
| +12% | +$90.4K |
|
803
Imperial Oil
IMO
$62.1B
| $887K | 0.02% |
18,782
-8,965
| -32% | -$460K |
|
804
Avery Dennison
AVY
$12.3B
| $886K | 0.02% |
19,841
-5,862
| -23% | -$285K |
|
805
Bath & Body Works
BBWI
$4.01B
| $886K | 0.02% |
16,368
+758
| +5% | +$38.1K |
|
806
Icon
ICLR
$12.8B
| $878K | 0.02% |
+15,337
| New | +$790K |
|
807
Voya Financial
VOYA
$8.94B
| $877K | 0.02% |
22,433
+299
| +1% | +$11.3K |
|
808
Abercrombie & Fitch
ANF
$4.17B
| $874K | 0.02% |
24,049
-175,783
| -88% | -$7.16M |
|
809
Graco
GGG
$12.9B
| $874K | 0.02% |
35,928
+21,483
| +149% | +$544K |
|
|
TEG
810
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $874K | 0.02% |
13,479
-120
| -0.9% | -$8.08K |
|
|
PRXL
811
DELISTED
Parexel International Corp
PRXL
| $869K | 0.02% |
13,770
+955
| +7% | +$54.4K |
|
812
C.H. Robinson
CHRW
$22B
| $863K | 0.02% |
13,020
+9,694
| +291% | +$646K |
|
813
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $859K | 0.02% |
21,744
+1,089
| +5% | +$43.1K |
|
814
Terex
TEX
$7.98B
| $857K | 0.02% |
27,002
-29,059
| -52% | -$1.06M |
|
815
SK Telecom
SKM
$13.7B
| $853K | 0.02% |
17,074
+3,077
| +22% | +$146K |
|
816
Brookfield
BN
$102B
| $852K | 0.02% |
80,925
+2,187
| +3% | +$23.5K |
|
|
SNCR
817
DELISTED
Synchronoss Technologies
SNCR
| $851K | 0.02% |
2,065
-440
| -18% | -$158K |
|
818
Telefônica Brasil
VIV
$22.4B
| $851K | 0.02% |
43,270
+20,639
| +91% | +$418K |
|
819
Hasbro
HAS
$12.6B
| $849K | 0.02% |
15,430
+2,057
| +15% | +$108K |
|
820
iShares MSCI South Korea ETF
EWY
$22.7B
| $845K | 0.02% |
13,960
+3,329
| +31% | +$216K |
|
|
AVP
821
DELISTED
Avon Products, Inc.
AVP
| $841K | 0.02% |
66,739
-13,280
| -17% | -$182K |
|
822
Delta Air Lines
DAL
$55.9B
| $837K | 0.02% |
23,145
+4,406
| +24% | +$168K |
|
|
FEIC
823
DELISTED
FEI COMPANY
FEIC
| $831K | 0.02% |
11,022
+934
| +9% | +$78.6K |
|
824
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $830K | 0.02% |
11,073
-1,024
| -8% | -$77.7K |
|
825
Amdocs
DOX
$5.53B
| $827K | 0.02% |
18,022
+483
| +3% | +$22.6K |
|
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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.