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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 | |
|---|---|---|---|---|---|---|
926
Electronic Arts
EA
$52.4B
| $421K | 0.01% |
11,821
+5,582
| +89% | +$203K |
|
927
iShares MSCI Malaysia ETF
EWM
$305M
| $421K | 0.01% |
6,827
+677
| +11% | +$43.2K |
|
928
Nabors Industries
NBR
$1.23B
| $421K | 0.01% |
370
+170
| +85% | +$226K |
|
929
Citizens Financial Group
CFG
$30.4B
| $417K | 0.01% |
+17,806
| New | +$413K |
|
930
Hancock Whitney
HWC
$6.13B
| $417K | 0.01% |
13,001
+1,339
| +11% | +$44.7K |
|
|
SHLD
931
DELISTED
Sears Holding Corporation
SHLD
| $416K | 0.01% |
17,702
+1,924
| +12% | +$62.9K |
|
932
Deutsche Bank
DB
$66.3B
| $414K | 0.01% |
13,310
-1,845
| -12% | -$57.2K |
|
933
TIM SA
TIMB
$10.2B
| $414K | 0.01% |
15,801
+1,324
| +9% | +$35.8K |
|
934
iShares MSCI Japan ETF
EWJ
$21.7B
| $409K | 0.01% |
8,691
+6,033
| +227% | +$288K |
|
|
CIE
935
DELISTED
Cobalt International Energy, Inc
CIE
| $403K | 0.01% |
+1,975
| New | +$458K |
|
936
Xylem
XYL
$28.5B
| $398K | 0.01% |
11,203
+192
| +2% | +$7.13K |
|
937
CNX Resources
CNX
$4.85B
| $393K | 0.01% |
12,461
-32,935
| -73% | -$1.1M |
|
938
Hercules Capital
HTGC
$2.94B
| $387K | 0.01% |
26,743
+2,324
| +10% | +$36.8K |
|
939
Boston Scientific
BSX
$65.8B
| $386K | 0.01% |
32,706
+5,857
| +22% | +$73.8K |
|
|
FCS
940
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $386K | 0.01% |
24,837
-50,952
| -67% | -$823K |
|
|
AWH
941
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $385K | 0.01% |
10,447
+811
| +8% | +$30.2K |
|
|
RGC
942
DELISTED
Regal Entertainment Group
RGC
| $379K | 0.01% |
19,059
+2,832
| +17% | +$58K |
|
943
Zoetis
ZTS
$31.6B
| $374K | 0.01% |
10,112
+12
| +0.1% | +$411 |
|
|
WP
944
DELISTED
Worldpay, Inc.
WP
| $374K | 0.01% |
12,102
+1,820
| +18% | +$59.1K |
|
945
H&R Block
HRB
$5.18B
| $370K | 0.01% |
11,937
+754
| +7% | +$24.6K |
|
946
MGM Resorts International
MGM
$11.7B
| $365K | 0.01% |
16,014
+1,517
| +10% | +$37.8K |
|
947
Cadence Design Systems
CDNS
$90B
| $360K | 0.01% |
20,907
+1,567
| +8% | +$27.2K |
|
|
POT
948
DELISTED
Potash Corp Of Saskatchewan
POT
| $359K | 0.01% |
10,396
+3,845
| +59% | +$136K |
|
949
Leggett & Platt
LEG
$1.52B
| $357K | 0.01% |
10,236
+69
| +0.7% | +$2.37K |
|
950
News Corp Class A
NWSA
$14.5B
| $357K | 0.01% |
21,863
-6,420
| -23% | -$113K |
|
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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.