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
AYR
951
DELISTED
Aircastle Ltd
AYR
$357K 0.01%
21,852
+1,875
+9% +$34.1K
BRLI
952
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$357K 0.01%
12,715
-1,603
-11% -$48.8K
EVC icon
953
Entravision Communication
EVC
$983M
$350K 0.01%
88,326
-457,120
-84% -$2.3M
POR icon
954
Portland General Electric
POR
$6.02B
$348K 0.01%
10,820
+729
+7% +$24.2K
HVPW
955
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$347K 0.01%
14,313
+1,108
+8% +$27K
PSO icon
956
Pearson
PSO
$9.78B
$344K 0.01%
17,190
+914
+6% +$17.4K
IRM icon
957
Iron Mountain
IRM
$38.2B
$342K 0.01%
10,482
-737
-7% -$23.9K
CNP icon
958
CenterPoint Energy
CNP
$29.1B
$340K 0.01%
13,906
+95
+0.7% +$2.34K
GBCI icon
959
Glacier Bancorp
GBCI
$6.55B
$337K 0.01%
13,022
+435
+3% +$11.8K
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
$326K 0.01%
+17,877
New +$362K
FLIR
961
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$325K 0.01%
10,356
-251
-2% -$8.43K
BSBR icon
962
Santander
BSBR
$39.7B
$322K 0.01%
51,379
+3,966
+8% +$25.8K
BRCD
963
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$320K 0.01%
29,462
+2,566
+10% +$25K
GIFI
964
DELISTED
Gulf Island Fabrication
GIFI
$312K 0.01%
18,119
+1,065
+6% +$21.1K
FLO icon
965
Flowers Foods
FLO
$1.64B
$311K 0.01%
16,958
+866
+5% +$16.9K
TWIN icon
966
Twin Disc
TWIN
$335M
$303K 0.01%
11,234
+658
+6% +$20.3K
UTIW
967
DELISTED
UTI WORLDWIDE INC
UTIW
$298K 0.01%
28,075
+2,158
+8% +$21.8K
BHE icon
968
Benchmark Electronics
BHE
$2.91B
$295K 0.01%
13,287
+2,131
+19% +$51.7K
ABEV icon
969
Ambev
ABEV
$47.3B
$292K 0.01%
44,536
+5,239
+13% +$36.9K
EPI icon
970
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$289K 0.01%
+13,213
New +$298K
IM
971
DELISTED
Ingram Micro
IM
$286K 0.01%
11,075
-14,228
-56% -$404K
ETW
972
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$283K 0.01%
23,263
+1,944
+9% +$24.6K
ACNT icon
973
Ascent Industries
ACNT
$137M
$281K 0.01%
16,131
+944
+6% +$16.2K
GXP
974
DELISTED
Great Plains Energy Incorporated
GXP
$275K 0.01%
11,394
+282
+3% +$7.15K
CHK
975
DELISTED
Chesapeake Energy Corporation
CHK
$271K 0.01%
59
-15
-20% -$79K
37 38
39
40 41

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.