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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 | |
|---|---|---|---|---|---|---|
|
HSNI
151
DELISTED
HSN, Inc.
HSNI
| $8.59M | 0.17% |
139,976
-124,378
| -47% | -$7.32M |
|
152
Invesco QQQ Trust
QQQ
$455B
| $8.59M | 0.17% |
+86,924
| New | +$8.47M |
|
153
Toyota
TM
$210B
| $8.54M | 0.17% |
72,697
-42,105
| -37% | -$4.96M |
|
|
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
| $8.52M | 0.17% |
276,916
-104,026
| -27% | -$3.48M |
|
|
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
| $8.48M | 0.17% |
237,905
-122,784
| -34% | -$4.46M |
|
156
Factset
FDS
$9.05B
| $8.48M | 0.17% |
69,739
-55,979
| -45% | -$6.91M |
|
157
TE Connectivity
TEL
$58.8B
| $8.47M | 0.17% |
153,248
+11,551
| +8% | +$718K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $8.46M | 0.17% |
124,112
-20,805
| -14% | -$1.31M |
|
159
AT&T
T
$165B
| $8.41M | 0.17% |
316,182
+43,549
| +16% | +$1.16M |
|
160
Vodafone
VOD
$34.9B
| $8.36M | 0.17% |
254,011
-34,142
| -12% | -$1.14M |
|
161
FedEx
FDX
$74.5B
| $8.3M | 0.17% |
51,416
-25,814
| -33% | -$3.92M |
|
|
SCHW
162
Charles Schwab
SCHW
$177B
| $8.28M | 0.17% |
281,558
+19,580
| +7% | +$554K |
|
163
NOV
NOV
$7.45B
| $8.26M | 0.17% |
108,484
-77,839
| -42% | -$6.44M |
|
164
Spectrum Brands
SPB
$2.04B
| $8.22M | 0.16% |
90,806
-89,194
| -50% | -$7.66M |
|
165
American Tower
AMT
$77.7B
| $8.08M | 0.16% |
86,318
-18,891
| -18% | -$1.8M |
|
|
MW
166
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.06M | 0.16% |
170,804
-72,763
| -30% | -$3.89M |
|
167
Danaher
DHR
$135B
| $8.03M | 0.16% |
157,311
+24,169
| +18% | +$1.24M |
|
168
Perrigo
PRGO
$1.4B
| $8.03M | 0.16% |
53,446
+14,276
| +36% | +$2.13M |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.99M | 0.16% |
124,946
-1,686
| -1% | -$106K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $7.98M | 0.16% |
116,757
-42,478
| -27% | -$3.02M |
|
171
Diageo
DEO
$46.2B
| $7.92M | 0.16% |
68,604
-41,303
| -38% | -$5M |
|
172
CACI
CACI
$10.8B
| $7.9M | 0.16% |
110,861
-101,030
| -48% | -$7.12M |
|
173
Bank of America
BAC
$435B
| $7.88M | 0.16% |
462,210
-152,083
| -25% | -$2.42M |
|
174
Welltower
WELL
$178B
| $7.88M | 0.16% |
126,320
-105,785
| -46% | -$6.82M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $7.8M | 0.16% |
103,707
-1,957
| -2% | -$152K |
|
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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.