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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 | |
|---|---|---|---|---|---|---|
|
SP
1001
DELISTED
SP Plus Corporation
SP
| $224K | ﹤0.01% |
+11,815
| New | +$247K |
|
1002
LSI Industries
LYTS
$853M
| $220K | ﹤0.01% |
36,313
+2,181
| +6% | +$15.3K |
|
1003
Invesco Mortgage Capital
IVR
$776M
| $215K | ﹤0.01% |
1,370
+120
| +10% | +$20.5K |
|
1004
V2X
VVX
$2.62B
| $204K | ﹤0.01% |
+10,474
| New | +$205K |
|
1005
American Airlines Group
AAL
$9.58B
| – | – |
-8,912
| Closed | -$383K |
|
1006
AGNC Investment
AGNC
$12.3B
| – | – |
-13,524
| Closed | -$317K |
|
|
AHRT
1007
AH Realty Trust
AHRT
$534M
| – | – |
-68,922
| Closed | -$668K |
|
1008
Assurant
AIZ
$13.7B
| – | – |
-5,948
| Closed | -$390K |
|
1009
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-7,222
| Closed | -$337K |
|
1010
A.O. Smith
AOS
$8.38B
| – | – |
-25,370
| Closed | -$629K |
|
1011
Air Products & Chemicals
APD
$66.3B
| – | – |
-7,510
| Closed | -$894K |
|
1012
Apogee Enterprises
APOG
$850M
| – | – |
-8,592
| Closed | -$300K |
|
1013
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-98,418
| Closed | -$7.64M |
|
1014
Ashland
ASH
$3.04B
| – | – |
-15,361
| Closed | -$817K |
|
1015
Astec Industries
ASTE
$1.3B
| – | – |
-9,304
| Closed | -$408K |
|
1016
Atmos Energy
ATO
$29.9B
| – | – |
-72,578
| Closed | -$3.88M |
|
1017
Astronics
ATRO
$3.45B
| – | – |
-10,177
| Closed | -$262K |
|
1018
Avista
AVA
$3.47B
| – | – |
-8,815
| Closed | -$295K |
|
1019
Acuity Brands
AYI
$9.88B
| – | – |
-8,068
| Closed | -$1.12M |
|
1020
Azenta
AZTA
$1.26B
| – | – |
-39,956
| Closed | -$431K |
|
1021
AutoZone
AZO
$48.3B
| – | – |
-949
| Closed | -$509K |
|
1022
Ball Corp
BALL
$17B
| – | – |
-7,256
| Closed | -$227K |
|
1023
Credicorp
BAP
$30.9B
| – | – |
-4,265
| Closed | -$663K |
|
1024
Best Buy
BBY
$18B
| – | – |
-10,653
| Closed | -$330K |
|
1025
Bunge Global
BG
$23.6B
| – | – |
-5,542
| Closed | -$419K |
|
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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.