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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 | |
|---|---|---|---|---|---|---|
|
RYL
376
DELISTED
RYLAND GROUP INC
RYL
| $4.44M | 0.08% |
115,094
+31,687
| +38% | +$1.15M |
|
|
AKRX
377
DELISTED
Akorn Inc
AKRX
| $4.43M | 0.08% |
122,509
-26,347
| -18% | -$1.02M |
|
378
Nucor
NUE
$56.4B
| $4.38M | 0.08% |
89,221
+6,732
| +8% | +$350K |
|
|
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | 0.08% |
104,574
+6,425
| +7% | +$301K |
|
380
SITE Centers
SITC
$230M
| $4.31M | 0.08% |
182,257
+40,521
| +29% | +$935K |
|
381
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $4.3M | 0.08% |
179,414
+97,818
| +120% | +$2.27M |
|
|
LO
382
DELISTED
LORILLARD INC COM STK
LO
| $4.3M | 0.08% |
68,269
+5,515
| +9% | +$341K |
|
383
PRA Group
PRAA
$648M
| $4.28M | 0.08% |
73,911
-2,821
| -4% | -$167K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 0.08% |
84,247
+3,926
| +5% | +$203K |
|
385
Ryanair
RYAAY
$29.5B
| $4.28M | 0.08% |
146,323
+78,775
| +117% | +$1.97M |
|
386
Equinor
EQNR
$95.9B
| $4.28M | 0.08% |
242,872
+16,594
| +7% | +$354K |
|
|
CAB
387
DELISTED
Cabela's Inc
CAB
| $4.27M | 0.08% |
81,061
-406
| -0.5% | -$21.3K |
|
388
BP
BP
$113B
| $4.27M | 0.08% |
134,881
-7,837
| -5% | -$263K |
|
389
Extra Space Storage
EXR
$31.2B
| $4.26M | 0.08% |
72,713
-7,060
| -9% | -$404K |
|
390
Halliburton
HAL
$27.9B
| $4.22M | 0.08% |
107,311
-51,829
| -33% | -$2.52M |
|
391
TriMas Corp
TRS
$1.43B
| $4.21M | 0.08% |
168,913
-3,941
| -2% | -$93K |
|
392
Honda
HMC
$36.5B
| $4.2M | 0.08% |
142,210
+17,717
| +14% | +$551K |
|
393
Kimberly-Clark
KMB
$36.4B
| $4.2M | 0.08% |
36,309
+1,261
| +4% | +$140K |
|
|
PDM
394
Piedmont Realty Trust
PDM
$1.22B
| $4.19M | 0.08% |
222,375
+22,450
| +11% | +$423K |
|
|
HBI
395
DELISTED
Hanesbrands
HBI
| $4.19M | 0.08% |
150,092
+51,272
| +52% | +$1.41M |
|
396
PVH
PVH
$3.71B
| $4.15M | 0.08% |
32,402
+3,309
| +11% | +$397K |
|
397
Avery Dennison
AVY
$12.3B
| $4.15M | 0.08% |
79,968
+60,127
| +303% | +$2.86M |
|
398
Packaging Corp of America
PKG
$22.7B
| $4.15M | 0.08% |
53,153
+14,953
| +39% | +$1.07M |
|
399
BlackRock TCP Capital
TCPC
$265M
| $4.13M | 0.08% |
246,314
+69,310
| +39% | +$1.14M |
|
400
Bloomin' Brands
BLMN
$680M
| $4.13M | 0.08% |
166,622
+15,221
| +10% | +$320K |
|
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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.