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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
COR icon
276
Cencora
COR
$60.3B
$5.91M 0.11%
65,580
-988
-1% -$84.7K
ZWS icon
277
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.91M 0.11%
434,555
-54,355
-11% -$718K
CNO icon
278
CNO Financial Group
CNO
$4.97B
$5.88M 0.11%
341,325
+2,749
+0.8% +$47.3K
ADT
279
DELISTED
ADT Corp
ADT
$5.88M 0.11%
162,200
+3,791
+2% +$130K
AUB icon
280
Atlantic Union Bankshares
AUB
$5.99B
$5.87M 0.11%
243,757
+10,339
+4% +$240K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.87M 0.11%
162,612
-5,644
-3% -$194K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.87M 0.11%
53,263
+8,587
+19% +$945K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.85M 0.11%
103,451
-3,521
-3% -$193K
TXN icon
284
Texas Instruments
TXN
$255B
$5.85M 0.11%
109,334
+38,843
+55% +$1.97M
COO icon
285
Cooper Companies
COO
$13.7B
$5.83M 0.11%
143,920
-4,716
-3% -$189K
CMI icon
286
Cummins
CMI
$91.7B
$5.83M 0.11%
40,421
+13,365
+49% +$1.89M
AAP icon
287
Advance Auto Parts
AAP
$3.37B
$5.79M 0.11%
36,377
-2,569
-7% -$377K
IWM icon
288
iShares Russell 2000 ETF
IWM
$80.9B
$5.78M 0.11%
48,337
+6,241
+15% +$714K
AMG icon
289
Affiliated Managers Group
AMG
$9.46B
$5.78M 0.11%
27,223
+8,534
+46% +$1.7M
DFS
290
DELISTED
Discover Financial Services
DFS
$5.76M 0.11%
88,023
+1,403
+2% +$90K
HT
291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.75M 0.11%
204,524
+1,886
+0.9% +$53.4K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.72M 0.11%
235,382
+10,862
+5% +$263K
ASML icon
293
ASML
ASML
$675B
$5.71M 0.11%
52,925
+982
+2% +$99.6K
FWONK icon
294
Liberty Media Series C
FWONK
$24.3B
$5.67M 0.11%
228,493
-18,661
-8% -$459K
BWXT icon
295
BWX Technologies
BWXT
$16B
$5.64M 0.11%
260,338
+23,223
+10% +$487K
BRCM
296
DELISTED
BROADCOM CORP CL-A
BRCM
$5.63M 0.11%
129,850
+5,580
+4% +$229K
CERN
297
DELISTED
Cerner Corp
CERN
$5.57M 0.1%
86,061
+65,663
+322% +$4.09M
VRSK icon
298
Verisk Analytics
VRSK
$26.4B
$5.55M 0.1%
86,713
-3,254
-4% -$203K
NKE icon
299
Nike
NKE
$61.9B
$5.54M 0.1%
115,338
+2,690
+2% +$126K
TLK icon
300
Telkom Indonesia
TLK
$14.2B
$5.5M 0.1%
243,276
+103,586
+74% +$2.35M
10 11
12
13 14

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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.