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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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$15.6B
| $4.71M | 0.09% |
183,422
+38,160
| +26% | +$949K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.7M | 0.09% |
25,387
+2,392
| +10% | +$443K |
|
|
IHS
353
DELISTED
IHS INC CL-A COM STK
IHS
| $4.7M | 0.09% |
41,248
+539
| +1% | +$66.9K |
|
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.69M | 0.09% |
96,744
-4,240
| -4% | -$201K |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $4.67M | 0.09% |
71,877
+44,407
| +162% | +$2.86M |
|
356
Sumitomo Mitsui Financial
SMFG
$166B
| $4.67M | 0.09% |
641,278
+369,552
| +136% | +$2.8M |
|
|
CNW
357
DELISTED
CON-WAY INC.
CNW
| $4.64M | 0.09% |
94,293
-55,612
| -37% | -$2.57M |
|
358
iShares MSCI Canada ETF
EWC
$6.04B
| $4.64M | 0.09% |
160,671
-8,442
| -5% | -$248K |
|
359
Sally Beauty Holdings
SBH
$1.4B
| $4.61M | 0.09% |
149,816
-144
| -0.1% | -$4.28K |
|
360
Marathon Petroleum
MPC
$90.3B
| $4.59M | 0.09% |
101,766
+39,500
| +63% | +$1.74M |
|
361
Kirby Corp
KEX
$7.95B
| $4.59M | 0.09% |
56,826
+38
| +0.1% | +$3.76K |
|
|
PPLI
362
People Inc
PPLI
$3.1B
| $4.58M | 0.09% |
421,754
-390,940
| -48% | -$4.43M |
|
363
Duke Energy
DUK
$102B
| $4.58M | 0.09% |
54,772
+2,592
| +5% | +$209K |
|
364
Dominion Energy
D
$62.5B
| $4.57M | 0.09% |
59,440
-1,569
| -3% | -$114K |
|
365
Phillips 66
PSX
$82.9B
| $4.57M | 0.09% |
63,704
-5,438
| -8% | -$401K |
|
366
ITT
ITT
$17.5B
| $4.57M | 0.09% |
112,894
-1,913
| -2% | -$79.9K |
|
|
SHPG
367
DELISTED
Shire pic
SHPG
| $4.55M | 0.09% |
21,423
+2,916
| +16% | +$619K |
|
368
Lloyds Banking Group
LYG
$87.4B
| $4.53M | 0.08% |
976,124
+647,379
| +197% | +$3.13M |
|
|
WCC
369
WESCO International
WCC
$16.2B
| $4.52M | 0.08% |
59,323
-54,654
| -48% | -$4.3M |
|
|
GHL
370
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.08% |
103,668
+9,571
| +10% | +$426K |
|
|
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.52M | 0.08% |
63,578
+7,646
| +14% | +$520K |
|
372
NCR Voyix
VYX
$1.06B
| $4.5M | 0.08% |
251,612
-5,915
| -2% | -$104K |
|
|
AET
373
DELISTED
Aetna Inc
AET
| $4.49M | 0.08% |
50,543
+2,531
| +5% | +$212K |
|
|
SIRO
374
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.47M | 0.08% |
51,146
-6,638
| -11% | -$548K |
|
375
International Paper
IP
$22.3B
| $4.46M | 0.08% |
87,998
+704
| +0.8% | +$34.5K |
|
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.