We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $10.7M | 0.21% |
209,199
-19,234
| -8% | -$961K |
|
102
American International
AIG
$41.9B
| $10.7M | 0.21% |
198,070
-170,926
| -46% | -$9.34M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.6M | 0.21% |
117,650
-11,805
| -9% | -$923K |
|
|
VRNT
104
DELISTED
Verint Systems
VRNT
| $10.5M | 0.21% |
371,932
-259,263
| -41% | -$6.64M |
|
105
eBay
EBAY
$48.6B
| $10.5M | 0.21% |
441,150
-261,951
| -37% | -$5.83M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $10.4M | 0.21% |
43,206
+31,838
| +280% | +$7.13M |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.21% |
+500,116
| New | +$11.2M |
|
|
ABB
108
DELISTED
ABB Ltd
ABB
| $10.4M | 0.21% |
463,549
-161,426
| -26% | -$3.7M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.4M | 0.21% |
43,823
+4,198
| +11% | +$1.02M |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.3M | 0.21% |
507,967
-3,421
| -0.7% | -$69.1K |
|
111
Halliburton
HAL
$27.9B
| $10.3M | 0.21% |
159,140
+42,646
| +37% | +$2.92M |
|
112
Chubb
CB
$140B
| $10.2M | 0.21% |
97,673
+4,349
| +5% | +$454K |
|
113
IBM
IBM
$202B
| $10.2M | 0.2% |
56,130
+3,733
| +7% | +$680K |
|
114
Occidental Petroleum
OXY
$57B
| $10.1M | 0.2% |
109,943
+1,528
| +1% | +$147K |
|
115
Abbott
ABT
$180B
| $10M | 0.2% |
241,272
+4,671
| +2% | +$198K |
|
116
Boston Properties
BXP
$11B
| $9.99M | 0.2% |
86,333
-89,273
| -51% | -$10.7M |
|
|
OPLN
117
Openlane
OPLN
$4.17B
| $9.95M | 0.2% |
917,685
-851,390
| -48% | -$9.74M |
|
118
Public Storage
PSA
$60.2B
| $9.85M | 0.2% |
59,377
-61,020
| -51% | -$10.5M |
|
119
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.83M | 0.2% |
193,372
-1,412
| -0.7% | -$71.7K |
|
120
Canadian National Railway
CNI
$78.3B
| $9.82M | 0.2% |
138,372
-9,050
| -6% | -$627K |
|
|
121
VanEck Short Muni ETF
SMB
$312M
| $9.78M | 0.2% |
553,891
+529,820
| +2,201% | +$9.34M |
|
122
Yum! Brands
YUM
$41B
| $9.72M | 0.2% |
187,746
-117,727
| -39% | -$6.26M |
|
123
Lockheed Martin
LMT
$134B
| $9.66M | 0.19% |
52,841
-16,557
| -24% | -$2.82M |
|
124
Invesco
IVZ
$13.3B
| $9.65M | 0.19% |
244,457
+17,359
| +8% | +$683K |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $9.59M | 0.19% |
247,566
-199,204
| -45% | -$7.23M |
|
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.