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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
HUM icon
1101
Humana
HUM
$46.7B
– –
-4,519
Closed -$577K
HUN icon
1102
Huntsman Corp
HUN
$2.24B
– –
-10,497
Closed -$295K
IBN icon
1103
ICICI Bank
IBN
$106B
– –
-64,697
Closed -$587K
IDA icon
1104
Idacorp
IDA
$8.23B
– –
-6,393
Closed -$370K
ICUI icon
1105
ICU Medical
ICUI
$3.93B
– –
-5,579
Closed -$339K
IDXX icon
1106
Idexx Laboratories
IDXX
$42.9B
– –
-17,212
Closed -$1.15M
BRSL
1107
Brightstar Lottery PLC
BRSL
$1.91B
– –
-20,551
Closed -$327K
IJJ icon
1108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-11,200
Closed -$711K
IJK icon
1109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-27,052
Closed -$1.06M
IJR icon
1110
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,990
Closed -$448K
IJT icon
1111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-11,762
Closed -$710K
INFY icon
1112
Infosys
INFY
$45B
– –
-34,376
Closed -$231K
INGR icon
1113
Ingredion
INGR
$6.38B
– –
-11,487
Closed -$862K
ITOT icon
1114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-8,614
Closed -$386K
IUSV icon
1115
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-19,176
Closed -$847K
IUSG icon
1116
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-7,320
Closed -$272K
IVV icon
1117
iShares Core S&P 500 ETF
IVV
$876B
– –
-11,103
Closed -$2.19M
IWB icon
1118
iShares Russell 1000 ETF
IWB
$47.7B
– –
-7,693
Closed -$847K
IWC icon
1119
iShares Micro-Cap ETF
IWC
$1.43B
– –
-9,234
Closed -$703K
IWN icon
1120
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,842
Closed -$603K
IWO icon
1121
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,664
Closed -$230K
IWP icon
1122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-5,228
Closed -$234K
IWR icon
1123
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,872
Closed -$320K
IWS icon
1124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,790
Closed -$275K
IWV icon
1125
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,822
Closed -$568K
43 44
45
46 47

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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.