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Natixis Advisors

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
Cap. Flow
-$1.9B
Cap. Flow %
-38.11%
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
WFT
Weatherford International plc
WFT
+$11.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.53M
5
SMB icon
VanEck Short Muni ETF
SMB
+$9.34M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.3M
2
AMZN icon
Amazon
AMZN
+$22.6M
3
ORCL icon
Oracle
ORCL
+$22.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
5
V icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$120M 2.41%
609,172
-21,659
-3% -$4.28M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$105M 2.11%
1,281,351
+95,879
+8% +$7.86M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.5B
$90M 1.81%
1,645,771
+184,747
+13% +$10.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$48.9M 0.98%
1,682,025
-747,888
-31% -$21.6M
JPM icon
5
JPMorgan Chase
JPM
$918B
$41.6M 0.83%
690,639
-110,375
-14% -$6.45M
WFC icon
6
Wells Fargo
WFC
$266B
$41.1M 0.83%
792,655
-219,265
-22% -$11.3M
AAPL icon
7
Apple
AAPL
$4.81T
$38.8M 0.78%
1,539,888
-251,120
-14% -$6.16M
V icon
8
Visa
V
$677B
$35.3M 0.71%
662,552
-327,672
-33% -$17.6M
MSFT icon
9
Microsoft
MSFT
$2.95T
$34.7M 0.7%
748,608
-232,554
-24% -$10.4M
NVS icon
10
Novartis
NVS
$294B
$34.4M 0.69%
408,185
-127,513
-24% -$10.3M
ORCL icon
11
Oracle
ORCL
$366B
$34.2M 0.69%
893,302
-546,659
-38% -$22.1M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.49B
$31.9M 0.64%
829,209
+95,965
+13% +$3.85M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$31.5M 0.63%
491,448
+46,646
+10% +$3.11M
MRK icon
14
Merck
MRK
$312B
$29.6M 0.59%
522,690
-36,949
-7% -$2.07M
AMZN icon
15
Amazon
AMZN
$2.66T
$29.4M 0.59%
1,820,580
-1,359,180
-43% -$22.6M
CSCO icon
16
Cisco
CSCO
$442B
$28.7M 0.58%
1,140,750
-604,760
-35% -$15.2M
QCOM icon
17
Qualcomm
QCOM
$183B
$28.5M 0.57%
381,191
-145,508
-28% -$11.1M
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$28.5M 0.57%
360,485
-215,867
-37% -$15.8M
SLB icon
19
SLB Ltd
SLB
$69.7B
$27.2M 0.55%
267,401
-126,983
-32% -$13.8M
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$26.1M 0.52%
245,230
+12,942
+6% +$1.34M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24.3M 0.49%
584,144
-6,538
-1% -$289K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$24.1M 0.48%
240,451
+10,964
+5% +$1.11M
C icon
23
Citigroup
C
$216B
$23.1M 0.46%
446,334
-64,866
-13% -$3.26M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$22.8M 0.46%
447,096
-5,534
-1% -$296K
CVX icon
25
Chevron
CVX
$381B
$22.6M 0.45%
189,020
-23,521
-11% -$3M
1
2 3 4 5

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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.