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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
SXI icon
451
Standex International
SXI
$3.68B
$3.51M 0.07%
45,425
+3,390
+8% +$258K
UHS icon
452
Universal Health Services
UHS
$9.43B
$3.51M 0.07%
31,551
+1,350
+4% +$142K
SABR icon
453
Sabre
SABR
$656M
$3.5M 0.07%
172,422
+8,897
+5% +$161K
LUV icon
454
Southwest Airlines
LUV
$22.1B
$3.49M 0.07%
82,508
+5,508
+7% +$206K
LNC icon
455
Lincoln National
LNC
$7.91B
$3.49M 0.07%
60,517
-717
-1% -$39K
SNA icon
456
Snap-on
SNA
$20.9B
$3.49M 0.07%
25,500
+2,909
+13% +$381K
BA icon
457
Boeing
BA
$165B
$3.48M 0.07%
26,808
-23,236
-46% -$2.95M
CNQ icon
458
Canadian Natural Resources
CNQ
$96.9B
$3.47M 0.07%
232,546
+31,059
+15% +$507K
KMX icon
459
CarMax
KMX
$8.27B
$3.46M 0.06%
51,986
-4,788
-8% -$265K
PCH
460
DELISTED
PotlatchDeltic
PCH
$3.46M 0.06%
82,655
-1,842
-2% -$77.6K
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
$3.45M 0.06%
83,482
+3,574
+4% +$141K
KR icon
462
Kroger
KR
$34.8B
$3.41M 0.06%
106,186
+46,252
+77% +$1.34M
ELS icon
463
Equity Lifestyle Properties
ELS
$12.8B
$3.41M 0.06%
132,218
-4,600
-3% -$111K
YHOO
464
DELISTED
Yahoo Inc
YHOO
$3.38M 0.06%
66,991
+18,037
+37% +$849K
F icon
465
Ford
F
$57.3B
$3.37M 0.06%
217,678
-19,856
-8% -$293K
XLS
466
DELISTED
EXELIS INC COM STK
XLS
$3.37M 0.06%
192,505
-3,073
-2% -$53K
AXLL
467
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.36M 0.06%
79,215
-4,865
-6% -$198K
CRS icon
468
Carpenter Technology
CRS
$30B
$3.34M 0.06%
67,902
+14,350
+27% +$692K
RLJ icon
469
RLJ Lodging Trust
RLJ
$1.87B
$3.33M 0.06%
99,206
-31
-0% -$986
BRO icon
470
Brown & Brown
BRO
$22.9B
$3.29M 0.06%
200,164
+4,492
+2% +$72.1K
RBC icon
471
RBC Bearings
RBC
$18.8B
$3.27M 0.06%
50,645
-1,359
-3% -$82.5K
TDC icon
472
Teradata
TDC
$2.68B
$3.25M 0.06%
74,310
-4,836
-6% -$207K
ADM icon
473
Archer Daniels Midland
ADM
$41.4B
$3.22M 0.06%
62,003
+4,134
+7% +$206K
WPP icon
474
WPP
WPP
$4.04B
$3.22M 0.06%
30,953
-28,697
-48% -$2.86M
AAT
475
American Assets Trust
AAT
$1.49B
$3.21M 0.06%
80,623
+13,814
+21% +$523K
17 18
19
20 21

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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.