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 | |
|---|---|---|---|---|---|---|
901
VanEck Vietnam ETF
VNM
$476M
| $524K | 0.01% |
23,935
-14,002
| -37% | -$308K |
|
902
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $523K | 0.01% |
10,709
-336
| -3% | -$16.4K |
|
903
Civeo
CVEO
$379M
| $515K | 0.01% |
3,692
-6,329
| -63% | -$1.9M |
|
904
DHI Group
DHX
$166M
| $510K | 0.01% |
60,907
+8,726
| +17% | +$72.2K |
|
|
WCN
905
Waste Connections
WCN
$42.8B
| $509K | 0.01% |
15,741
+469
| +3% | +$15.2K |
|
906
Element Solutions
ESI
$9.12B
| $494K | 0.01% |
19,750
+5,337
| +37% | +$141K |
|
907
Forward Air
FWRD
$482M
| $493K | 0.01% |
10,995
+1,706
| +18% | +$79.7K |
|
908
O-I Glass
OI
$1.39B
| $486K | 0.01% |
18,657
-179,434
| -91% | -$5.63M |
|
909
Cincinnati Financial
CINF
$28.3B
| $485K | 0.01% |
10,303
+1,931
| +23% | +$92.3K |
|
910
Assured Guaranty
AGO
$3.78B
| $479K | 0.01% |
21,603
+2,620
| +14% | +$61K |
|
|
SVC
911
Service Properties Trust
SVC
$1.1B
| $478K | 0.01% |
3,589
+269
| +8% | +$38.9K |
|
912
Avient
AVNT
$3.45B
| $477K | 0.01% |
13,412
-21,508
| -62% | -$845K |
|
913
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $474K | 0.01% |
10,689
+1,381
| +15% | +$64.4K |
|
|
CHMT
914
DELISTED
Chemtura Corporation
CHMT
| $469K | 0.01% |
20,120
+1,446
| +8% | +$35.8K |
|
915
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $461K | 0.01% |
11,127
-920
| -8% | -$40.5K |
|
916
Republic Services
RSG
$66.7B
| $456K | 0.01% |
11,689
-762
| -6% | -$29.3K |
|
917
Liberty Global Class C
LBTYK
$3.27B
| $455K | 0.01% |
13,696
+1,438
| +12% | +$48.4K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $453K | 0.01% |
27,495
-234
| -0.8% | -$4.02K |
|
919
Invesco Senior Loan ETF
BKLN
$6.97B
| $450K | 0.01% |
18,518
+1,607
| +10% | +$39.6K |
|
920
Johnson Outdoors
JOUT
$482M
| $432K | 0.01% |
16,671
+970
| +6% | +$24.5K |
|
921
FreightCar America
RAIL
$275M
| $428K | 0.01% |
12,859
+846
| +7% | +$23.8K |
|
|
CHS
922
DELISTED
Chicos FAS, Inc.
CHS
| $427K | 0.01% |
28,892
-2,379
| -8% | -$37.5K |
|
|
CCC
923
DELISTED
Calgon Carbon Corp
CCC
| $425K | 0.01% |
21,950
+2,484
| +13% | +$53K |
|
924
Sony
SONY
$123B
| $424K | 0.01% |
117,405
+32,795
| +39% | +$118K |
|
|
POM
925
DELISTED
PEPCO HOLDINGS, INC.
POM
| $422K | 0.01% |
15,778
+4,258
| +37% | +$116K |
|
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.