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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 | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$7.79B
| $7.74M | 0.16% |
185,123
-206,033
| -53% | -$10.3M |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.67M | 0.15% |
155,861
+5,705
| +4% | +$295K |
|
178
Healthpeak Properties
DOC
$15.4B
| $7.64M | 0.15% |
211,305
-196,667
| -48% | -$7.46M |
|
179
Bread Financial
BFH
$4.21B
| $7.61M | 0.15% |
38,394
-39,168
| -50% | -$8.23M |
|
180
Capital One
COF
$124B
| $7.59M | 0.15% |
93,025
-53,866
| -37% | -$4.4M |
|
181
EOG Resources
EOG
$78B
| $7.59M | 0.15% |
76,646
+6,199
| +9% | +$674K |
|
|
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
| $7.59M | 0.15% |
6,477
-4,041
| -38% | -$4.78M |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $7.59M | 0.15% |
259,292
-38,626
| -13% | -$1.11M |
|
184
Broadcom
AVGO
$1.82T
| $7.56M | 0.15% |
869,470
-660,980
| -43% | -$5.16M |
|
185
Graphic Packaging
GPK
$3.26B
| $7.48M | 0.15% |
601,959
-794,058
| -57% | -$9.73M |
|
186
Forum Energy Technologies
FET
$654M
| $7.47M | 0.15% |
12,204
-11,562
| -49% | -$7.78M |
|
187
Medtronic
MDT
$107B
| $7.45M | 0.15% |
120,241
+2,652
| +2% | +$169K |
|
188
Vanguard Extended Market ETF
VXF
$30.3B
| $7.45M | 0.15% |
89,093
-2,547
| -3% | -$220K |
|
189
iShares Gold Trust
IAU
$63B
| $7.4M | 0.15% |
316,407
+14,489
| +5% | +$360K |
|
190
Norfolk Southern
NSC
$78.8B
| $7.26M | 0.15% |
65,068
-23,097
| -26% | -$2.45M |
|
191
Intuit
INTU
$81.1B
| $7.23M | 0.15% |
82,497
-12,852
| -13% | -$1.07M |
|
192
iShares MBS ETF
MBB
$39B
| $7.21M | 0.14% |
66,703
-106,457
| -61% | -$11.5M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $7.2M | 0.14% |
55,771
-8,031
| -13% | -$1.05M |
|
194
General Mills
GIS
$19.2B
| $7.13M | 0.14% |
141,346
-23,624
| -14% | -$1.24M |
|
|
CNW
195
DELISTED
CON-WAY INC.
CNW
| $7.12M | 0.14% |
149,905
-204,284
| -58% | -$10.3M |
|
196
United Rentals
URI
$71.1B
| $7.08M | 0.14% |
63,691
-27,908
| -30% | -$3.14M |
|
197
Emerson Electric
EMR
$82.9B
| $7.07M | 0.14% |
112,915
+3,455
| +3% | +$224K |
|
198
Ares Capital
ARCC
$13.5B
| $7.07M | 0.14% |
437,138
-732,594
| -63% | -$12.4M |
|
199
Prudential
PUK
$36.5B
| $6.99M | 0.14% |
162,002
-92,874
| -36% | -$4.21M |
|
200
WEX
WEX
$6.11B
| $6.94M | 0.14% |
62,913
-62,176
| -50% | -$6.83M |
|
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.