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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 | |
|---|---|---|---|---|---|---|
826
ResMed
RMD
$29.5B
| $818K | 0.02% |
16,594
+7,910
| +91% | +$403K |
|
|
EMBJ
827
Embraer S.A. ADS
EMBJ
$11.8B
| $816K | 0.02% |
20,800
+1,843
| +10% | +$71.4K |
|
828
Brunswick
BC
$5.23B
| $813K | 0.02% |
19,296
-18,785
| -49% | -$795K |
|
829
Annaly Capital Management
NLY
$17B
| $810K | 0.02% |
18,953
+2,521
| +15% | +$115K |
|
|
ROC
830
DELISTED
ROCKWOOD HLDGS INC
ROC
| $807K | 0.02% |
10,560
-1,550
| -13% | -$124K |
|
|
CJES
831
DELISTED
C&J ENERGY SVCS LTD
CJES
| $800K | 0.02% |
26,180
+1,821
| +7% | +$54.6K |
|
|
JNPR
832
DELISTED
Juniper Networks
JNPR
| $798K | 0.02% |
36,024
+14,379
| +66% | +$337K |
|
833
VeriSign
VRSN
$25.2B
| $795K | 0.02% |
14,430
+1,202
| +9% | +$64.9K |
|
834
ProShares Ultra MidCap400
MVV
$154M
| $792K | 0.02% |
36,198
-10,014
| -22% | -$232K |
|
|
XL
835
DELISTED
XL Group Ltd.
XL
| $788K | 0.02% |
23,750
-1,469
| -6% | -$49K |
|
836
Navient
NAVI
$804M
| $784K | 0.02% |
44,275
+11,663
| +36% | +$205K |
|
|
SPLS
837
DELISTED
Staples Inc
SPLS
| $783K | 0.02% |
64,700
-34,257
| -35% | -$402K |
|
838
TechnipFMC
FTI
$29.7B
| $782K | 0.02% |
19,356
-1,706
| -8% | -$75.3K |
|
839
DTE Energy
DTE
$30.9B
| $776K | 0.02% |
11,984
+58
| +0.5% | +$3.76K |
|
840
Morningstar
MORN
$6.9B
| $776K | 0.02% |
11,432
-115
| -1% | -$7.87K |
|
841
Kinder Morgan
KMI
$71B
| $772K | 0.02% |
20,129
+1,195
| +6% | +$45.4K |
|
842
Olin
OLN
$2.52B
| $771K | 0.02% |
30,517
+2,206
| +8% | +$58.7K |
|
843
iShares Select Dividend ETF
DVY
$23.8B
| $750K | 0.02% |
10,161
-411
| -4% | -$31K |
|
844
Exelon
EXC
$48.6B
| $747K | 0.02% |
30,740
+1,100
| +4% | +$25.8K |
|
845
iShares MSCI ACWI ETF
ACWI
$32.4B
| $743K | 0.01% |
12,618
+7,974
| +172% | +$480K |
|
846
HF Sinclair
DINO
$15.9B
| $743K | 0.01% |
17,014
-594
| -3% | -$27.7K |
|
847
Cemex
CX
$17.4B
| $741K | 0.01% |
63,937
+4,996
| +8% | +$58K |
|
848
Petrobras Class A
PBR.A
$104B
| $735K | 0.01% |
49,344
-7,983
| -14% | -$142K |
|
849
PACCAR
PCAR
$69.4B
| $733K | 0.01% |
19,343
-3,717
| -16% | -$155K |
|
850
Cinemark Holdings
CNK
$3.89B
| $732K | 0.01% |
21,490
+684
| +3% | +$23.7K |
|
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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.