We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CA
851
DELISTED
CA, Inc.
CA
| $730K | 0.01% |
26,126
-28
| -0.1% | -$800 |
|
|
FLG
852
Flagstar Bank National Association
FLG
$5.77B
| $727K | 0.01% |
15,265
+975
| +7% | +$46.6K |
|
853
Blackbaud
BLKB
$1.5B
| $725K | 0.01% |
18,452
-386
| -2% | -$14.4K |
|
854
Albemarle
ALB
$13.5B
| $718K | 0.01% |
12,198
+891
| +8% | +$57.9K |
|
855
Williams-Sonoma
WSM
$26.7B
| $716K | 0.01% |
21,498
+2,258
| +12% | +$78.2K |
|
856
FirstEnergy
FE
$28.9B
| $714K | 0.01% |
21,273
+600
| +3% | +$19.8K |
|
857
News Corp Class B
NWS
$16.4B
| $714K | 0.01% |
44,248
-13,486
| -23% | -$231K |
|
858
iShares MSCI China ETF
MCHI
$6.04B
| $705K | 0.01% |
14,875
+4,697
| +46% | +$233K |
|
859
NatWest
NWG
$71.5B
| $703K | 0.01% |
54,742
+4,596
| +9% | +$57.1K |
|
|
ASNA
860
DELISTED
Ascena Retail Group, Inc.
ASNA
| $699K | 0.01% |
2,625
-1,640
| -38% | -$538K |
|
|
DWA
861
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $698K | 0.01% |
25,594
+3,329
| +15% | +$74.3K |
|
862
Omega Healthcare
OHI
$15.4B
| $695K | 0.01% |
20,335
+1,533
| +8% | +$56.4K |
|
863
Tidewater
TDW
$3.91B
| $690K | 0.01% |
548
-31
| -5% | -$48.4K |
|
|
SCG
864
DELISTED
Scana
SCG
| $685K | 0.01% |
13,817
+715
| +5% | +$36.7K |
|
865
Helios Technologies
HLIO
$2.64B
| $684K | 0.01% |
18,188
+1,707
| +10% | +$66.8K |
|
866
Jabil
JBL
$32.8B
| $675K | 0.01% |
33,460
-30,472
| -48% | -$637K |
|
867
Sonoco
SON
$5.76B
| $660K | 0.01% |
16,797
-15,610
| -48% | -$637K |
|
868
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $650K | 0.01% |
13,230
-43,336
| -77% | -$2.15M |
|
869
Tyson Foods
TSN
$20.2B
| $650K | 0.01% |
16,511
+2,623
| +19% | +$100K |
|
870
Viatris
VTRS
$20.1B
| $648K | 0.01% |
14,254
-2,438
| -15% | -$119K |
|
871
Invesco International Dividend Achievers ETF
PID
$913M
| $646K | 0.01% |
34,890
-14,835
| -30% | -$286K |
|
|
CLC
872
DELISTED
Clarcor
CLC
| $638K | 0.01% |
10,116
-401
| -4% | -$24.8K |
|
|
B
873
Barrick Mining
B
$62.2B
| $633K | 0.01% |
43,198
-21,653
| -33% | -$386K |
|
874
Old Republic International
ORI
$10.3B
| $621K | 0.01% |
43,477
-348
| -0.8% | -$5.32K |
|
|
HSP
875
DELISTED
HOSPIRA INC
HSP
| $615K | 0.01% |
11,816
+1,747
| +17% | +$92.8K |
|
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.