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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 | |
|---|---|---|---|---|---|---|
|
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.03M | 0.09% |
243,626
+12,686
| +5% | +$242K |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $5.03M | 0.09% |
48,590
+1,566
| +3% | +$156K |
|
|
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.02M | 0.09% |
172,086
+6,558
| +4% | +$171K |
|
329
Teekay
TK
$975M
| $5.01M | 0.09% |
98,505
+38,884
| +65% | +$2.11M |
|
|
FITB
330
Fifth Third Bancorp
FITB
$52B
| $4.99M | 0.09% |
245,010
-4,382
| -2% | -$87K |
|
331
Group 1 Automotive
GPI
$3.94B
| $4.99M | 0.09% |
55,675
+4,537
| +9% | +$381K |
|
|
RAD
332
DELISTED
Rite Aid Corporation
RAD
| $4.99M | 0.09% |
+33,159
| New | +$3.68M |
|
333
Raymond James Financial
RJF
$32.5B
| $4.97M | 0.09% |
130,136
+939
| +0.7% | +$34.5K |
|
334
Bausch Health
BHC
$1.65B
| $4.95M | 0.09% |
34,616
-1,373
| -4% | -$185K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.09% |
117,783
+4,022
| +4% | +$158K |
|
336
LKQ Corp
LKQ
$6.58B
| $4.9M | 0.09% |
174,213
+20,957
| +14% | +$585K |
|
337
Elevance Health
ELV
$81.9B
| $4.89M | 0.09% |
38,938
-3,117
| -7% | -$385K |
|
338
Pediatrix Medical
MD
$2.16B
| $4.89M | 0.09% |
73,959
+9,202
| +14% | +$562K |
|
339
Caterpillar
CAT
$409B
| $4.88M | 0.09% |
53,297
-4,617
| -8% | -$449K |
|
340
Maximus
MMS
$3.14B
| $4.87M | 0.09% |
88,784
-1,223
| -1% | -$59.5K |
|
|
CYT
341
DELISTED
CYTEC INDS INC
CYT
| $4.87M | 0.09% |
105,448
+45
| +0% | +$2.09K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $4.84M | 0.09% |
240,428
+192,161
| +398% | +$3.88M |
|
343
Estee Lauder
EL
$29B
| $4.84M | 0.09% |
63,483
+3,764
| +6% | +$278K |
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.8M | 0.09% |
+198,090
| New | +$4.46M |
|
|
CBF
345
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.79M | 0.09% |
178,881
+8,960
| +5% | +$226K |
|
346
CME Group
CME
$92.2B
| $4.79M | 0.09% |
54,048
+3,427
| +7% | +$290K |
|
347
Forum Energy Technologies
FET
$654M
| $4.78M | 0.09% |
11,521
-683
| -6% | -$337K |
|
348
Camden Property Trust
CPT
$11.3B
| $4.76M | 0.09% |
64,470
+1,772
| +3% | +$131K |
|
349
Fortinet
FTNT
$112B
| $4.74M | 0.09% |
772,960
-25,240
| -3% | -$136K |
|
|
INFA
350
DELISTED
INFORMATICA CORP
INFA
| $4.73M | 0.09% |
124,139
-6,583
| -5% | -$236K |
|
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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.