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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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$193B
| $6.93M | 0.14% |
121,024
+14,549
| +14% | +$862K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $6.86M | 0.14% |
58,400
-46,635
| -44% | -$5.34M |
|
203
Thermo Fisher Scientific
TMO
$211B
| $6.84M | 0.14% |
56,244
+2,367
| +4% | +$288K |
|
204
Microchip Technology
MCHP
$42.8B
| $6.81M | 0.14% |
288,218
-205,310
| -42% | -$4.91M |
|
205
Eaton
ETN
$157B
| $6.8M | 0.14% |
107,277
-33,816
| -24% | -$2.4M |
|
206
HCA Healthcare
HCA
$84.8B
| $6.79M | 0.14% |
96,293
-97,693
| -50% | -$6.46M |
|
207
PepsiCo
PEP
$186B
| $6.77M | 0.14% |
72,696
-19,087
| -21% | -$1.74M |
|
208
Aon
AON
$77.3B
| $6.75M | 0.14% |
77,048
-57,054
| -43% | -$4.98M |
|
209
Integra LifeSciences
IART
$1.54B
| $6.74M | 0.14% |
332,033
-316,926
| -49% | -$6.31M |
|
210
American Water Works
AWK
$26.3B
| $6.71M | 0.13% |
139,207
-188,640
| -58% | -$9.22M |
|
211
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.7M | 0.13% |
488,910
-465,743
| -49% | -$6.4M |
|
212
Kirby Corp
KEX
$7.95B
| $6.69M | 0.13% |
56,788
-59,084
| -51% | -$7.03M |
|
|
CFN
213
DELISTED
CAREFUSION CORPORATION
CFN
| $6.69M | 0.13% |
147,877
-140,782
| -49% | -$6.34M |
|
214
Mondelez International
MDLZ
$77.7B
| $6.69M | 0.13% |
195,213
-39,446
| -17% | -$1.44M |
|
215
Ameriprise Financial
AMP
$46.8B
| $6.68M | 0.13% |
54,127
-28,366
| -34% | -$3.48M |
|
216
Lear
LEA
$7.19B
| $6.67M | 0.13% |
77,198
-75,726
| -50% | -$7.31M |
|
217
Target
TGT
$62.1B
| $6.65M | 0.13% |
106,044
+2,558
| +2% | +$155K |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.62M | 0.13% |
154,847
-118,132
| -43% | -$5.02M |
|
|
ESL
219
DELISTED
Esterline Technologies
ESL
| $6.61M | 0.13% |
59,418
-55,149
| -48% | -$6.28M |
|
220
SS&C Technologies
SSNC
$17.8B
| $6.56M | 0.13% |
298,858
-270,424
| -48% | -$5.99M |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.53M | 0.13% |
75,445
-24,361
| -24% | -$2.1M |
|
|
CPN
222
DELISTED
Calpine Corporation
CPN
| $6.5M | 0.13% |
299,296
-63,959
| -18% | -$1.45M |
|
|
IGTE
223
DELISTED
IGATE CORPORATION
IGTE
| $6.49M | 0.13% |
176,784
-85,209
| -33% | -$3.17M |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $6.49M | 0.13% |
146,299
+7,499
| +5% | +$352K |
|
|
HI
225
DELISTED
Hillenbrand
HI
| $6.47M | 0.13% |
209,471
-176,950
| -46% | -$5.65M |
|
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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.