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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
+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
PEP icon
251
PepsiCo
PEP
$186B
$6.42M 0.12%
67,912
-4,784
-7% -$459K
ABBV icon
252
AbbVie
ABBV
$458B
$6.41M 0.12%
97,984
+4,795
+5% +$302K
SNPS icon
253
Synopsys
SNPS
$71.5B
$6.4M 0.12%
147,285
+21,781
+17% +$904K
FRT icon
254
Federal Realty Investment Trust
FRT
$10.9B
$6.38M 0.12%
47,793
+4,760
+11% +$618K
IBM icon
255
IBM
IBM
$202B
$6.35M 0.12%
41,406
-14,724
-26% -$2.34M
JACK icon
256
Jack in the Box
JACK
$278M
$6.31M 0.12%
78,910
+5,123
+7% +$373K
NEE icon
257
NextEra Energy
NEE
$187B
$6.27M 0.12%
235,800
-23,152
-9% -$585K
TJX icon
258
TJX Companies
TJX
$170B
$6.19M 0.12%
180,610
-27,174
-13% -$866K
PRU icon
259
Prudential Financial
PRU
$41.7B
$6.19M 0.12%
68,441
+3,452
+5% +$297K
COST icon
260
Costco
COST
$415B
$6.17M 0.12%
43,520
-2,592
-6% -$352K
OMC icon
261
Omnicom Group
OMC
$22.7B
$6.17M 0.12%
79,579
-449
-0.6% -$32.8K
WEX icon
262
WEX
WEX
$6.11B
$6.16M 0.12%
62,251
-662
-1% -$70.5K
CPN
263
DELISTED
Calpine Corporation
CPN
$6.15M 0.12%
277,862
-21,434
-7% -$476K
PTP
264
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.14M 0.12%
83,680
+825
+1% +$54.7K
USB icon
265
US Bancorp
USB
$99.6B
$6.13M 0.11%
136,492
+24,461
+22% +$1.05M
NOC icon
266
Northrop Grumman
NOC
$77B
$6.13M 0.11%
41,550
-2,511
-6% -$344K
HST icon
267
Host Hotels & Resorts
HST
$16.8B
$6.11M 0.11%
256,952
-2,187
-0.8% -$49.8K
ICE icon
268
Intercontinental Exchange
ICE
$82.4B
$6.09M 0.11%
138,935
+5,370
+4% +$230K
KEY icon
269
KeyCorp
KEY
$24.3B
$6.08M 0.11%
437,523
-8,802
-2% -$117K
BIDU icon
270
Baidu
BIDU
$35.8B
$6.07M 0.11%
26,605
+5,848
+28% +$1.34M
M icon
271
Macy's
M
$6.15B
$6.05M 0.11%
92,081
+344
+0.4% +$20.8K
MU icon
272
Micron Technology
MU
$1.04T
$6.01M 0.11%
171,633
+16,020
+10% +$530K
SHOO icon
273
Steven Madden
SHOO
$3.12B
$6M 0.11%
282,698
+16,158
+6% +$345K
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
$5.97M 0.11%
68,819
-6,626
-9% -$570K
GRA
275
DELISTED
W.R. Grace & Co.
GRA
$5.92M 0.11%
62,076
-1,342
-2% -$125K
9 10
11
12 13

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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.