We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
-$1.9B
Cap. Flow %
-38.11%
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
WFT
Weatherford International plc
WFT
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$9.34M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
AMZN icon
Amazon
AMZN
+$22.6M
3
ORCL icon
Oracle
ORCL
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
5
V icon
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
AKAM icon
876
Akamai
AKAM
$16.8B
$607K 0.01%
10,144
+1,183
+13% +$71.1K
EPAM icon
877
EPAM Systems
EPAM
$4.69B
$607K 0.01%
13,852
-2,219
-14% -$88K
NHI icon
878
National Health Investors
NHI
$3.9B
$603K 0.01%
10,558
+647
+7% +$40.1K
FSTR icon
879
Foster
FSTR
$443M
$602K 0.01%
13,102
+805
+7% +$41.1K
WOOF
880
DELISTED
VCA Inc.
WOOF
$592K 0.01%
15,047
+2,243
+18% +$86.5K
GNTX icon
881
Gentex
GNTX
$4.88B
$589K 0.01%
43,968
+506
+1% +$7.36K
MOS icon
882
The Mosaic Company
MOS
$7.09B
$584K 0.01%
13,142
+1,244
+10% +$58.5K
UTMD icon
883
Utah Medical Products
UTMD
$214M
$582K 0.01%
11,928
+704
+6% +$35.8K
PCL
884
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$580K 0.01%
14,873
-22,599
-60% -$942K
MUSA icon
885
Murphy USA
MUSA
$11.3B
$574K 0.01%
+10,810
New +$559K
SLH
886
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$573K 0.01%
10,162
+309
+3% +$19.6K
CNL
887
DELISTED
CLECO CRP (HOLDING CO)
CNL
$572K 0.01%
11,888
+428
+4% +$23.7K
WEC icon
888
WEC Energy
WEC
$37.7B
$568K 0.01%
13,214
+4,048
+44% +$180K
SYF icon
889
Synchrony
SYF
$23.7B
$560K 0.01%
+22,823
New +$557K
AES icon
890
AES
AES
$10.6B
$557K 0.01%
39,298
+1,486
+4% +$22.1K
WEN icon
891
Wendy's
WEN
$1.33B
$557K 0.01%
67,445
+6,832
+11% +$56K
SDRL
892
DELISTED
Seadrill Limited Common Stock
SDRL
$546K 0.01%
76
-56
-42% -$529K
MYGN icon
893
Myriad Genetics
MYGN
$530M
$541K 0.01%
14,026
+1,506
+12% +$56.2K
SMTC icon
894
Semtech
SMTC
$11.7B
$538K 0.01%
19,801
+7,688
+63% +$193K
TPCO
895
DELISTED
Tribune Publishing Company Common Stock
TPCO
$530K 0.01%
+26,273
New +$531K
DBC icon
896
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$528K 0.01%
22,729
-1,962
-8% -$49K
TER icon
897
Teradyne
TER
$54.8B
$528K 0.01%
27,228
-29,220
-52% -$574K
NE
898
DELISTED
Noble Corporation
NE
$526K 0.01%
23,676
+13,468
+132% +$363K
TE
899
DELISTED
TECO ENERGY INC
TE
$525K 0.01%
30,221
+2,810
+10% +$49.7K
RPM icon
900
RPM International
RPM
$13.7B
$524K 0.01%
11,450
+474
+4% +$21.7K
34 35
36
37 38

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.