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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
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24.2M 0.45%
420,446
+10,486
+3% +$604K
INTC icon
27
Intel
INTC
$466B
$24M 0.45%
662,003
+14,339
+2% +$499K
SPG icon
28
Simon Property Group
SPG
$74.5B
$23.8M 0.45%
130,677
+1,664
+1% +$295K
C icon
29
Citigroup
C
$222B
$23.6M 0.44%
436,715
-9,619
-2% -$511K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$23.6M 0.44%
488,786
+41,690
+9% +$2.07M
AXP icon
31
American Express
AXP
$223B
$22.8M 0.43%
244,866
+20,015
+9% +$1.79M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.8M 0.41%
272,496
+12,235
+5% +$982K
MNST icon
33
Monster Beverage
MNST
$91.4B
$21.3M 0.4%
1,177,926
+110,670
+10% +$1.91M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21M 0.39%
427,499
+2,829
+0.7% +$148K
PFE icon
35
Pfizer
PFE
$140B
$20.8M 0.39%
704,606
-12,986
-2% -$372K
KO icon
36
Coca-Cola
KO
$354B
$20.6M 0.39%
488,566
+72,750
+17% +$3.11M
NVO
37
Novo Nordisk
NVO
$216B
$20.5M 0.38%
966,778
+244,032
+34% +$5.45M
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$19.7M 0.37%
415,184
+90,906
+28% +$4.29M
LOW icon
39
Lowe's Companies
LOW
$116B
$19.6M 0.37%
285,600
+23,691
+9% +$1.42M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$19.3M 0.36%
1,112,022
+312,270
+39% +$5.31M
HD icon
41
Home Depot
HD
$332B
$19.1M 0.36%
181,594
-4,230
-2% -$411K
AMGN icon
42
Amgen
AMGN
$203B
$18.7M 0.35%
117,113
+1,945
+2% +$303K
GE icon
43
GE Aerospace
GE
$367B
$18.6M 0.35%
153,493
+5,183
+3% +$637K
ADSK icon
44
Autodesk
ADSK
$44.3B
$18.2M 0.34%
302,552
+33,831
+13% +$1.96M
SEIC icon
45
SEI Investments
SEIC
$11.9B
$17.9M 0.34%
447,073
+51,819
+13% +$1.99M
VZ icon
46
Verizon
VZ
$194B
$17.6M 0.33%
376,884
+14,709
+4% +$720K
CVS icon
47
CVS Health
CVS
$137B
$17.4M 0.33%
181,042
-31,737
-15% -$2.8M
CELG
48
DELISTED
Celgene Corp
CELG
$17.4M 0.33%
155,257
-16,570
-10% -$1.75M
GS icon
49
Goldman Sachs
GS
$313B
$17.3M 0.32%
89,240
+8,155
+10% +$1.53M
RTX icon
50
RTX Corp
RTX
$287B
$17.3M 0.32%
238,671
+10,862
+5% +$741K
1
2
3 4 5

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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.