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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
SEE
526
DELISTED
Sealed Air
SEE
$2.64M 0.05%
62,270
-5,711
-8% -$215K
ILG
527
DELISTED
ILG, Inc Common Stock
ILG
$2.64M 0.05%
126,490
+48,901
+63% +$1.03M
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.63M 0.05%
61,632
-30,028
-33% -$1.37M
BNY
529
Bank of New York Mellon
BNY
$108B
$2.62M 0.05%
64,655
-1,696
-3% -$66.4K
JBTM
530
JBT Marel
JBTM
$7.14B
$2.6M 0.05%
79,223
-1,031
-1% -$31.6K
VMW
531
DELISTED
VMware, Inc
VMW
$2.59M 0.05%
31,387
+3,394
+12% +$290K
PCG icon
532
PG&E
PCG
$47.8B
$2.59M 0.05%
48,602
+14,381
+42% +$712K
OIS icon
533
Oil States International
OIS
$522M
$2.58M 0.05%
52,805
-2,814
-5% -$152K
UNM icon
534
Unum
UNM
$13.8B
$2.56M 0.05%
73,382
-4,239
-5% -$143K
VOYA icon
535
Voya Financial
VOYA
$8.94B
$2.55M 0.05%
60,202
+37,769
+168% +$1.51M
TFC icon
536
Truist Financial
TFC
$63.2B
$2.55M 0.05%
65,545
+5,909
+10% +$222K
HLT icon
537
Hilton Worldwide
HLT
$74B
$2.53M 0.05%
32,330
+7,746
+32% +$580K
CMS icon
538
CMS Energy
CMS
$23.1B
$2.51M 0.05%
72,308
-51,032
-41% -$1.67M
PAY
539
DELISTED
Verifone Systems Inc
PAY
$2.51M 0.05%
67,493
-2,519
-4% -$88.6K
UAA icon
540
Under Armour
UAA
$3B
$2.5M 0.05%
74,211
-1,849
-2% -$61.9K
KLIC icon
541
Kulicke & Soffa
KLIC
$5.3B
$2.48M 0.05%
171,596
-8,134
-5% -$113K
CLB icon
542
Core Laboratories
CLB
$538M
$2.46M 0.05%
20,473
+9,484
+86% +$1.25M
WY icon
543
Weyerhaeuser
WY
$17.3B
$2.46M 0.05%
68,534
-9,711
-12% -$333K
IEX icon
544
IDEX
IEX
$16.5B
$2.43M 0.05%
31,261
+2,004
+7% +$149K
AMAG
545
DELISTED
AMAG Pharmaceuticals
AMAG
$2.42M 0.05%
+56,749
New +$2.05M
VYM icon
546
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.41M 0.05%
35,013
-46
-0.1% -$3.12K
QEP
547
DELISTED
QEP RESOURCES, INC.
QEP
$2.39M 0.04%
118,378
-158,538
-57% -$3.7M
DVN icon
548
Devon Energy
DVN
$51.9B
$2.39M 0.04%
39,084
+13,885
+55% +$842K
GPC icon
549
Genuine Parts
GPC
$17.1B
$2.39M 0.04%
22,419
+984
+5% +$96.4K
PARA
550
DELISTED
Paramount Global Class B
PARA
$2.38M 0.04%
43,003
+9,962
+30% +$531K
20 21
22
23 24

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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.