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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 | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.1B
| $9.57M | 0.19% |
812,694
-788,023
| -49% | -$9.53M |
|
127
AvalonBay Communities
AVB
$27.1B
| $9.51M | 0.19% |
67,429
-65,076
| -49% | -$9.65M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $9.48M | 0.19% |
93,461
+4,887
| +6% | +$527K |
|
129
Amphenol
APH
$188B
| $9.46M | 0.19% |
757,736
-157,624
| -17% | -$1.98M |
|
130
Franklin Resources
BEN
$16.9B
| $9.44M | 0.19% |
172,929
-62,253
| -26% | -$3.49M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.33M | 0.19% |
102,627
-59,127
| -37% | -$5.97M |
|
132
LPL Financial
LPLA
$26.3B
| $9.3M | 0.19% |
202,033
-171,011
| -46% | -$8.24M |
|
|
ALR
133
DELISTED
Alere Inc
ALR
| $9.24M | 0.19% |
238,243
-233,742
| -50% | -$8.76M |
|
|
HCC
134
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.21M | 0.18% |
190,620
-164,366
| -46% | -$7.99M |
|
135
General Motors
GM
$74.7B
| $9.2M | 0.18% |
287,927
-340,540
| -54% | -$11.9M |
|
136
BHP
BHP
$213B
| $9.2M | 0.18% |
184,701
-82,307
| -31% | -$4.79M |
|
137
Prologis
PLD
$138B
| $9.14M | 0.18% |
242,509
-255,058
| -51% | -$10.3M |
|
138
Webster Financial
WBS
$12.3B
| $9.05M | 0.18% |
310,569
-286,797
| -48% | -$8.53M |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.03M | 0.18% |
104,364
-79,587
| -43% | -$7.05M |
|
140
PNC Financial Services
PNC
$100B
| $9.02M | 0.18% |
105,361
-14,025
| -12% | -$1.19M |
|
141
Teva Pharmaceuticals
TEVA
$35.9B
| $9.02M | 0.18% |
167,762
-44,257
| -21% | -$2.34M |
|
|
WCC
142
WESCO International
WCC
$16.2B
| $8.92M | 0.18% |
113,977
-94,634
| -45% | -$7.83M |
|
143
McDonald's
MCD
$188B
| $8.9M | 0.18% |
93,926
-53,508
| -36% | -$5.1M |
|
144
Accenture
ACN
$89.9B
| $8.85M | 0.18% |
108,806
+13,575
| +14% | +$1.09M |
|
145
Alibaba
BABA
$269B
| $8.76M | 0.18% |
+98,589
| New | +$8.85M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $8.7M | 0.17% |
77,357
-58,863
| -43% | -$6.88M |
|
147
Mastercard
MA
$477B
| $8.68M | 0.17% |
117,447
-56,010
| -32% | -$4.27M |
|
148
Starbucks
SBUX
$118B
| $8.65M | 0.17% |
229,398
+114,266
| +99% | +$4.42M |
|
|
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
| $8.63M | 0.17% |
490,361
-474,483
| -49% | -$8.56M |
|
150
Manulife Financial
MFC
$72.6B
| $8.6M | 0.17% |
446,883
-249,620
| -36% | -$5.02M |
|
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.