We are live on ! Find out more
Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$5.34B
AUM Growth
+$359M
Cap. Flow
+$182M
Cap. Flow %
3.41%
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$8.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.47M
4
CHRD icon
Chord Energy
CHRD
+$7.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.86%
3 Healthcare 11.54%
4 Industrials 10.19%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
226
Haemonetics
HAE
$3.58B
$6.8M 0.13%
181,740
+29,157
+19% +$1.07M
AMAT icon
227
Applied Materials
AMAT
$426B
$6.79M 0.13%
272,480
-22,188
-8% -$501K
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.79M 0.13%
155,008
+161
+0.1% +$6.99K
URI icon
229
United Rentals
URI
$71.1B
$6.77M 0.13%
66,377
+2,686
+4% +$288K
BWA icon
230
BorgWarner
BWA
$13.2B
$6.76M 0.13%
139,817
+23,596
+20% +$1.15M
VWR
231
DELISTED
VWR Corporation
VWR
$6.74M 0.13%
+260,393
New +$6.21M
ADBE icon
232
Adobe
ADBE
$89.5B
$6.72M 0.13%
92,504
+935
+1% +$65.5K
HCA icon
233
HCA Healthcare
HCA
$84.8B
$6.71M 0.13%
91,473
-4,820
-5% -$339K
BCE icon
234
BCE
BCE
$19.9B
$6.71M 0.13%
146,249
+17,174
+13% +$771K
TNL icon
235
Travel + Leisure Co
TNL
$4.54B
$6.7M 0.13%
173,003
-1,570
-0.9% -$56.8K
AWK icon
236
American Water Works
AWK
$26.3B
$6.69M 0.13%
125,548
-13,659
-10% -$707K
HPQ icon
237
HP
HPQ
$23.5B
$6.69M 0.13%
367,146
-23,145
-6% -$388K
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
$6.67M 0.12%
149,078
+2,779
+2% +$119K
BMR
239
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.6M 0.12%
306,214
+14,874
+5% +$317K
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.34B
$6.59M 0.12%
297,471
+84,055
+39% +$2M
LEA icon
241
Lear
LEA
$7.19B
$6.59M 0.12%
67,182
-10,016
-13% -$920K
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$6.58M 0.12%
52,127
+1,972
+4% +$236K
CL icon
243
Colgate-Palmolive
CL
$72.6B
$6.54M 0.12%
94,529
+11,594
+14% +$783K
WFT
244
DELISTED
Weatherford International plc
WFT
$6.54M 0.12%
571,073
+70,957
+14% +$1.06M
AVGO icon
245
Broadcom
AVGO
$1.82T
$6.54M 0.12%
649,890
-219,580
-25% -$1.96M
MS icon
246
Morgan Stanley
MS
$337B
$6.51M 0.12%
167,790
+6,043
+4% +$215K
NSC icon
247
Norfolk Southern
NSC
$78.8B
$6.5M 0.12%
59,252
-5,816
-9% -$637K
MO icon
248
Altria Group
MO
$122B
$6.49M 0.12%
131,789
+4,921
+4% +$240K
TM icon
249
Toyota
TM
$210B
$6.45M 0.12%
51,430
-21,267
-29% -$2.55M
FCFS icon
250
FirstCash
FCFS
$8.55B
$6.45M 0.12%
115,802
+2,412
+2% +$137K
8 9
10
11 12

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Natixis Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis Advisors held 1,078 positions worth $5.34B, up 7.2% from $4.98B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Natixis Advisors deployed $182M of net new capital in Q4 2014, opening 73 new positions and adding to 575 existing holdings. Its largest new stake was WisdomTree United Kingdom Hedged Equity Fund: 347,311 shares worth $8.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $14.1M trimmed.

  • Natixis Advisors's largest Q4 2014 buy was WisdomTree United Kingdom Hedged Equity Fund: 347,311 shares worth $8.7M.
  • Natixis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $40.2M increase.
  • Natixis Advisors's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.1M.
  • Natixis Advisors fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $8.59M.
  • Natixis Advisors's ten largest holdings make up 13% of its $5.34B portfolio in Q4 2014.
  • Natixis Advisors opened 73 new positions and closed 59 in Q4 2014.
  • Natixis Advisors's portfolio value rose 7.2% quarter-over-quarter to $5.34B.

Based on Natixis Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.