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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
UBS icon
501
UBS Group
UBS
$170B
$2.97M 0.06%
+174,004
New +$2.98M
CP icon
502
Canadian Pacific Kansas City
CP
$82B
$2.97M 0.06%
76,960
+3,120
+4% +$124K
SRE icon
503
Sempra
SRE
$60.8B
$2.96M 0.06%
53,066
-244
-0.5% -$13.3K
WU icon
504
Western Union
WU
$2.57B
$2.95M 0.06%
164,830
+267
+0.2% +$4.63K
HRI icon
505
Herc Holdings
HRI
$5.43B
$2.93M 0.05%
39,171
-691
-2% -$46.7K
AFL icon
506
Aflac
AFL
$63.9B
$2.89M 0.05%
94,718
+26,990
+40% +$797K
SAP icon
507
SAP
SAP
$187B
$2.87M 0.05%
41,237
-45,129
-52% -$3.1M
FWONA icon
508
Liberty Media Series A
FWONA
$22.3B
$2.85M 0.05%
120,396
-40,056
-25% -$945K
ING icon
509
ING
ING
$93.8B
$2.84M 0.05%
218,610
-45,092
-17% -$627K
TNET icon
510
TriNet
TNET
$2.84B
$2.8M 0.05%
89,543
+28
+0% +$824
LEN icon
511
Lennar Class A
LEN
$20.4B
$2.79M 0.05%
65,283
+1,406
+2% +$58.2K
IONS icon
512
Ionis Pharmaceuticals
IONS
$9.35B
$2.76M 0.05%
44,731
+4,180
+10% +$206K
RYAM icon
513
Rayonier Advanced Materials
RYAM
$565M
$2.76M 0.05%
123,659
-10,190
-8% -$270K
TXT icon
514
Textron
TXT
$16.6B
$2.75M 0.05%
65,198
+1,707
+3% +$68.4K
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.73M 0.05%
71,062
+1,587
+2% +$56.2K
STZ icon
516
Constellation Brands
STZ
$22.2B
$2.73M 0.05%
27,776
-2,452
-8% -$225K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.6B
$2.72M 0.05%
36,398
+1,564
+4% +$112K
CUK
518
DELISTED
Carnival PLC
CUK
$2.72M 0.05%
60,368
+19,755
+49% +$804K
RIO icon
519
Rio Tinto
RIO
$148B
$2.7M 0.05%
58,608
-5,568
-9% -$262K
WTW icon
520
Willis Towers Watson
WTW
$27.9B
$2.69M 0.05%
22,664
+406
+2% +$45.4K
ZBRA icon
521
Zebra Technologies
ZBRA
$12.4B
$2.69M 0.05%
+34,688
New +$2.5M
RHI icon
522
Robert Half
RHI
$3.61B
$2.68M 0.05%
45,891
+2,948
+7% +$160K
ORAN
523
DELISTED
Orange
ORAN
$2.68M 0.05%
158,230
-16,193
-9% -$257K
CPRI icon
524
Capri Holdings
CPRI
$1.77B
$2.67M 0.05%
35,564
+3,391
+11% +$253K
GPT
525
DELISTED
Gramercy Property Trust
GPT
$2.65M 0.05%
127,863
+25,044
+24% +$459K
19 20
21
22 23

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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.