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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
+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
(+7.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
+$8.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.47M |
| 4 |
Chord Energy
CHRD
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$5.89B
| $5.5M | 0.1% |
106,318
+8,734
| +9% | +$420K |
|
302
Live Nation Entertainment
LYV
$41.2B
| $5.47M | 0.1% |
209,651
+37,288
| +22% | +$940K |
|
303
Ecolab
ECL
$75.6B
| $5.47M | 0.1% |
52,329
-929
| -2% | -$102K |
|
304
OGE Energy
OGE
$10.3B
| $5.45M | 0.1% |
153,691
+4,603
| +3% | +$166K |
|
|
PLL
305
DELISTED
PALL CORP
PLL
| $5.45M | 0.1% |
53,814
+675
| +1% | +$62.3K |
|
306
Fidelity National Information Services
FIS
$21.5B
| $5.42M | 0.1% |
87,058
-716
| -0.8% | -$42.1K |
|
307
Ralph Lauren
RL
$22.2B
| $5.38M | 0.1% |
29,047
+528
| +2% | +$91.1K |
|
|
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.34M | 0.1% |
123,863
-574
| -0.5% | -$22.6K |
|
|
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.34M | 0.1% |
182,289
+49,949
| +38% | +$1.45M |
|
|
TCO
310
DELISTED
Taubman Centers Inc.
TCO
| $5.33M | 0.1% |
69,681
+19,215
| +38% | +$1.47M |
|
|
CEO
311
DELISTED
CNOOC Limited
CEO
| $5.32M | 0.1% |
39,287
+4,582
| +13% | +$686K |
|
312
Skyworks Solutions
SWKS
$9.06B
| $5.31M | 0.1% |
72,970
-5,144
| -7% | -$319K |
|
313
Signet Jewelers
SIG
$3.55B
| $5.3M | 0.1% |
40,279
+5,344
| +15% | +$647K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.1% |
70,011
-9,828
| -12% | -$718K |
|
315
Allstate
ALL
$66.9B
| $5.27M | 0.1% |
74,986
-109
| -0.1% | -$7.17K |
|
316
State Street
STT
$50.9B
| $5.25M | 0.1% |
66,941
-4,885
| -7% | -$367K |
|
|
TRCO
317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.22M | 0.1% |
+87,372
| New | +$5.36M |
|
318
Sabra Healthcare REIT
SBRA
$5.64B
| $5.2M | 0.1% |
171,241
-3,382
| -2% | -$93.2K |
|
319
Intuit
INTU
$81.1B
| $5.18M | 0.1% |
56,218
-26,279
| -32% | -$2.34M |
|
320
Prestige Consumer Healthcare
PBH
$2.35B
| $5.14M | 0.1% |
148,106
-2,140
| -1% | -$71K |
|
|
NJ
321
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.14M | 0.1% |
316,955
+10,576
| +3% | +$172K |
|
322
Vertex Pharmaceuticals
VRTX
$121B
| $5.12M | 0.1% |
43,112
-837
| -2% | -$94.3K |
|
323
McKesson
MCK
$98.5B
| $5.08M | 0.1% |
24,457
+335
| +1% | +$68.1K |
|
324
ICF International
ICFI
$1.44B
| $5.05M | 0.09% |
123,327
+5,418
| +5% | +$201K |
|
325
Wabtec
WAB
$51.1B
| $5.05M | 0.09% |
58,134
+39,363
| +210% | +$3.31M |
|
Similar funds
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.