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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
MGA icon
476
Magna International
MGA
$17.9B
$3.21M 0.06%
58,994
+10,770
+22% +$545K
KSS icon
477
Kohl's
KSS
$2.03B
$3.2M 0.06%
52,403
+16,440
+46% +$950K
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.19M 0.06%
38,835
-6,626
-15% -$462K
DLTR icon
479
Dollar Tree
DLTR
$23.1B
$3.17M 0.06%
45,086
+11,359
+34% +$716K
GLW icon
480
Corning
GLW
$126B
$3.17M 0.06%
138,345
-623
-0.4% -$12.7K
VV icon
481
Vanguard Large-Cap ETF
VV
$51.9B
$3.17M 0.06%
+33,609
New +$3.1M
ELLI
482
DELISTED
Ellie Mae Inc
ELLI
$3.17M 0.06%
78,525
+5,666
+8% +$220K
VNO icon
483
Vornado Realty Trust
VNO
$7.47B
$3.16M 0.06%
40,474
-12,632
-24% -$1.01M
ALLE icon
484
Allegion
ALLE
$13B
$3.15M 0.06%
56,752
-13,794
-20% -$716K
LVS icon
485
Las Vegas Sands
LVS
$30.5B
$3.15M 0.06%
54,098
+8,211
+18% +$495K
VFC icon
486
VF Corp
VFC
$6.68B
$3.14M 0.06%
44,522
+1,509
+4% +$99.8K
MRSH
487
Marsh
MRSH
$86.3B
$3.14M 0.06%
54,790
+5,269
+11% +$289K
NGG icon
488
National Grid
NGG
$82.7B
$3.11M 0.06%
45,660
+446
+1% +$31K
TKC icon
489
Turkcell
TKC
$4.84B
$3.11M 0.06%
+205,915
New +$2.99M
TPCO
490
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.11M 0.06%
135,631
+109,358
+416% +$2.2M
WHR icon
491
Whirlpool
WHR
$2.42B
$3.09M 0.06%
15,956
-210
-1% -$36.1K
TT icon
492
Trane Technologies
TT
$106B
$3.08M 0.06%
48,586
-2,261
-4% -$138K
SU icon
493
Suncor Energy
SU
$77.7B
$3.07M 0.06%
96,688
-43,074
-31% -$1.42M
HDB icon
494
HDFC Bank
HDB
$119B
$3.07M 0.06%
241,708
+428
+0.2% +$5.4K
LBRDA icon
495
Liberty Broadband Class A
LBRDA
$4.14B
$3.06M 0.06%
+61,007
New +$3.01M
BCS icon
496
Barclays
BCS
$94.1B
$3.04M 0.06%
218,167
+14,083
+7% +$193K
CCJ icon
497
Cameco
CCJ
$38.3B
$3.04M 0.06%
185,298
+40,590
+28% +$696K
IM
498
DELISTED
Ingram Micro
IM
$3.03M 0.06%
109,731
+98,656
+891% +$2.6M
WOLF icon
499
Wolfspeed
WOLF
$1.2B
$3.03M 0.06%
94,074
+13,183
+16% +$433K
LPT
500
DELISTED
Liberty Property Trust
LPT
$3.01M 0.06%
79,979
-1,503
-2% -$52.9K
18 19
20
21 22

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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.