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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $12.6M | 0.25% |
118,791
+7,441
| +7% | +$729K |
|
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $12.6M | 0.25% |
366,676
+9,560
| +3% | +$351K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.5M | 0.25% |
276,536
+9,730
| +4% | +$471K |
|
79
Biogen
BIIB
$29.9B
| $12.5M | 0.25% |
37,639
+13,428
| +55% | +$4.43M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.25% |
309,435
-259,949
| -46% | -$10.2M |
|
81
Broadridge
BR
$17.2B
| $12.3M | 0.25% |
295,657
-99,539
| -25% | -$4.14M |
|
82
Equity Residential
EQR
$25.4B
| $12.3M | 0.25% |
199,163
-212,904
| -52% | -$13.8M |
|
83
Walt Disney
DIS
$165B
| $12.1M | 0.24% |
136,408
-5,352
| -4% | -$472K |
|
84
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.1M | 0.24% |
168,893
+4,746
| +3% | +$358K |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $12.1M | 0.24% |
241,486
-8,382
| -3% | -$418K |
|
86
Prosperity Bancshares
PB
$8.77B
| $12M | 0.24% |
210,726
-210,446
| -50% | -$12.6M |
|
87
Expeditors International
EXPD
$22.9B
| $12M | 0.24% |
296,813
-239,402
| -45% | -$10.2M |
|
88
3M
MMM
$89B
| $12M | 0.24% |
101,410
-15,107
| -13% | -$1.82M |
|
89
Reliance Steel & Aluminium
RS
$20.8B
| $11.8M | 0.24% |
172,878
-168,515
| -49% | -$12M |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.7M | 0.24% |
377,199
-85,812
| -19% | -$2.81M |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.7M | 0.24% |
268,420
-241,339
| -47% | -$10.9M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.23% |
152,380
-7,763
| -5% | -$623K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.23% |
162,573
-117,777
| -42% | -$8.68M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.23% |
142,417
-13,485
| -9% | -$1.14M |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | 0.23% |
563,668
-9,078
| -2% | -$180K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.22% |
156,896
-47,789
| -23% | -$3.4M |
|
97
Comcast
CMCSA
$79.1B
| $11M | 0.22% |
410,638
-57,230
| -12% | -$1.57M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11M | 0.22% |
79,509
-9,001
| -10% | -$1.2M |
|
99
ConocoPhillips
COP
$147B
| $11M | 0.22% |
143,544
-8,201
| -5% | -$671K |
|
100
Zimmer Biomet
ZBH
$17.7B
| $10.8M | 0.22% |
110,774
-103,749
| -48% | -$10.2M |
|
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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.