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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 | |
|---|---|---|---|---|---|---|
976
Enviri
NVRI
$621M
| $259K | 0.01% |
12,099
-21,851
| -64% | -$541K |
|
|
TCF
977
DELISTED
TCF Financial Corporation
TCF
| $259K | 0.01% |
16,671
+1,122
| +7% | +$17.9K |
|
978
Heartland Express
HTLD
$1.11B
| $257K | 0.01% |
10,745
+348
| +3% | +$8.05K |
|
979
ON Semiconductor
ON
$33.8B
| $257K | 0.01% |
28,744
+2,316
| +9% | +$21.4K |
|
980
RB Global
RBA
$20.8B
| $257K | 0.01% |
11,497
-3,192
| -22% | -$76.1K |
|
981
WaFd
WAFD
$2.72B
| $256K | 0.01% |
12,557
+578
| +5% | +$12.4K |
|
|
HDNG
982
DELISTED
Hardinge Inc
HDNG
| $256K | 0.01% |
23,361
+1,368
| +6% | +$15.9K |
|
983
St. Joe Company
JOE
$3.57B
| $254K | 0.01% |
12,724
+462
| +4% | +$10.4K |
|
984
American Eagle Outfitters
AEO
$2.85B
| $253K | 0.01% |
17,392
-1,793
| -9% | -$22.1K |
|
|
RDUS
985
DELISTED
Radius Recycling
RDUS
| $248K | 0.01% |
10,316
+585
| +6% | +$15.6K |
|
986
NVIDIA
NVDA
$5.01T
| $247K | 0.01% |
536,200
+110,200
| +26% | +$51.9K |
|
987
Harmonic Inc
HLIT
$1.21B
| $246K | ﹤0.01% |
38,730
+5,456
| +16% | +$35.3K |
|
988
Hooker Furnishings Corp
HOFT
$148M
| $246K | ﹤0.01% |
16,199
+1,232
| +8% | +$18.9K |
|
989
Acco Brands
ACCO
$369M
| $242K | ﹤0.01% |
35,061
-69,729
| -67% | -$488K |
|
|
PBCT
990
DELISTED
People's United Financial Inc
PBCT
| $241K | ﹤0.01% |
16,626
+5,449
| +49% | +$80.9K |
|
991
RPC Inc
RES
$1.24B
| $239K | ﹤0.01% |
10,906
+641
| +6% | +$14.4K |
|
|
STR
992
DELISTED
QUESTAR CORP
STR
| $236K | ﹤0.01% |
10,591
+580
| +6% | +$13.4K |
|
993
Bruker
BRKR
$9.2B
| $234K | ﹤0.01% |
12,633
+967
| +8% | +$20.7K |
|
|
DNY
994
DELISTED
DONNELLEY R R & SONS CO
DNY
| $234K | ﹤0.01% |
14,194
+2,109
| +17% | +$34.8K |
|
|
SPAN
995
DELISTED
Span-America Medical Systems I
SPAN
| $233K | ﹤0.01% |
11,955
+692
| +6% | +$13.5K |
|
996
Mistras Group
MG
$492M
| $232K | ﹤0.01% |
11,379
+486
| +4% | +$10.6K |
|
|
AXIA
997
AXIA Energia
AXIA
$22.6B
| $230K | ﹤0.01% |
107,656
+13,754
| +15% | +$33.6K |
|
998
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $229K | ﹤0.01% |
11,286
| – | – |
|
|
JNS
999
DELISTED
Janus Capital Group Inc
JNS
| $228K | ﹤0.01% |
15,704
-16
| -0.1% | -$194 |
|
1000
SiriusXM
SIRI
$10B
| $225K | ﹤0.01% |
6,439
+592
| +10% | +$20.7K |
|
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.