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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$122B
$4.13M 0.08%
172,616
+1,988
+1% +$46.5K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.09M 0.08%
33,469
+1,058
+3% +$130K
CAR icon
403
Avis
CAR
$5.63B
$4.08M 0.08%
61,562
-1,245
-2% -$71.2K
HLX icon
404
Helix Energy Solutions
HLX
$1.46B
$4.08M 0.08%
188,084
-9,947
-5% -$237K
LLY icon
405
Eli Lilly
LLY
$1.07T
$4.08M 0.08%
59,106
-6,194
-9% -$418K
GPN icon
406
Global Payments
GPN
$22.1B
$4.06M 0.08%
100,542
-10,498
-9% -$420K
NDSN icon
407
Nordson
NDSN
$16.5B
$4.05M 0.08%
51,996
-1,954
-4% -$148K
FCE.A
408
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.04M 0.08%
189,876
+30,774
+19% +$640K
CIT
409
DELISTED
CIT Group Inc.
CIT
$4.02M 0.08%
84,107
+11,118
+15% +$528K
FAF icon
410
First American
FAF
$7.67B
$3.97M 0.07%
117,016
+6,077
+5% +$186K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 0.07%
98,733
-8,077
-8% -$333K
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
$3.93M 0.07%
349,561
+51,138
+17% +$543K
CYH icon
413
Community Health Systems
CYH
$385M
$3.91M 0.07%
87,800
+20,570
+31% +$880K
TWC
414
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.91M 0.07%
25,726
+1,060
+4% +$153K
TGNA
415
DELISTED
TEGNA Inc
TGNA
$3.91M 0.07%
233,897
+9,974
+4% +$161K
MMSI icon
416
Merit Medical Systems
MMSI
$4.43B
$3.9M 0.07%
225,337
+8,627
+4% +$128K
AWI icon
417
Armstrong World Industries
AWI
$6.86B
$3.9M 0.07%
76,273
-3,565
-4% -$177K
PACW
418
DELISTED
PacWest Bancorp
PACW
$3.89M 0.07%
85,653
+10,132
+13% +$444K
HOLX
419
DELISTED
Hologic
HOLX
$3.89M 0.07%
145,390
-2,301
-2% -$59.4K
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
$3.88M 0.07%
65,441
-82,436
-56% -$4.74M
LSI
421
DELISTED
Life Storage, Inc.
LSI
$3.86M 0.07%
66,320
-1,320
-2% -$73.5K
DFT
422
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.84M 0.07%
115,445
+7,587
+7% +$236K
DD icon
423
DuPont de Nemours
DD
$18.6B
$3.81M 0.07%
32,963
-3,066
-9% -$374K
AZN icon
424
AstraZeneca
AZN
$263B
$3.79M 0.07%
53,924
+8,038
+18% +$576K
FISV
425
Fiserv Inc
FISV
$27.2B
$3.79M 0.07%
106,912
+1,528
+1% +$52.3K
15 16
17
18 19

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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.