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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
GD icon
426
General Dynamics
GD
$105B
$3.78M 0.07%
27,491
+3,217
+13% +$438K
BF.B icon
427
Brown-Forman Class B
BF.B
$12B
$3.78M 0.07%
134,341
+2,638
+2% +$76.3K
LNG icon
428
Cheniere Energy
LNG
$56.5B
$3.77M 0.07%
+53,546
New +$3.77M
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
$3.75M 0.07%
41,673
-2,714
-6% -$251K
LVNTA
430
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.75M 0.07%
99,320
+33,124
+50% +$1.16M
GWW icon
431
W.W. Grainger
GWW
$65.3B
$3.73M 0.07%
14,615
+1,113
+8% +$275K
OII icon
432
Oceaneering
OII
$5.25B
$3.72M 0.07%
63,250
-5,013
-7% -$322K
TSS
433
DELISTED
Total System Services, Inc.
TSS
$3.72M 0.07%
109,532
+11,780
+12% +$381K
AKR icon
434
Acadia Realty Trust
AKR
$2.99B
$3.71M 0.07%
115,912
+32,571
+39% +$1.01M
CCL icon
435
Carnival Corporation Ltd
CCL
$36.1B
$3.7M 0.07%
81,718
+3,486
+4% +$143K
FLR icon
436
Fluor
FLR
$7.29B
$3.7M 0.07%
60,962
+5,161
+9% +$326K
RGA icon
437
Reinsurance Group of America
RGA
$15.7B
$3.68M 0.07%
41,993
+5,384
+15% +$450K
MAC icon
438
Macerich
MAC
$7.32B
$3.67M 0.07%
44,006
-17,652
-29% -$1.3M
CTLT
439
DELISTED
CATALENT, INC.
CTLT
$3.66M 0.07%
131,326
+38,093
+41% +$1M
THR
440
DELISTED
Thermon Group Holdings
THR
$3.64M 0.07%
150,630
+14,623
+11% +$348K
BAX icon
441
Baxter International
BAX
$11.6B
$3.62M 0.07%
90,962
+21,444
+31% +$835K
CLH icon
442
Clean Harbors
CLH
$16.1B
$3.61M 0.07%
75,176
+22,304
+42% +$1.09M
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.61M 0.07%
40,339
+8,160
+25% +$713K
CHD icon
444
Church & Dwight Co
CHD
$23.1B
$3.61M 0.07%
91,524
+742
+0.8% +$27.4K
PNR icon
445
Pentair
PNR
$10.2B
$3.6M 0.07%
80,772
-57,136
-41% -$2.51M
HAR
446
DELISTED
Harman International Industries
HAR
$3.59M 0.07%
33,658
+1,217
+4% +$125K
BRX icon
447
Brixmor Property Group
BRX
$9.95B
$3.58M 0.07%
144,086
+1,327
+0.9% +$31.7K
HDS
448
DELISTED
HD Supply Holdings, Inc.
HDS
$3.57M 0.07%
121,195
+24,208
+25% +$679K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.3B
$3.54M 0.07%
45,116
+473
+1% +$35.1K
GIL icon
450
Gildan
GIL
$9.25B
$3.52M 0.07%
+124,476
New +$3.54M
16 17
18
19 20

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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.