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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
(+7.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
+$8.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.47M |
| 4 |
Chord Energy
CHRD
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSFT
551
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | 0.04% |
81,921
+43
| +0.1% | +$1.09K |
|
552
O'Reilly Automotive
ORLY
$72.4B
| $2.36M | 0.04% |
183,885
+4,320
| +2% | +$50.6K |
|
553
Clorox
CLX
$11.6B
| $2.35M | 0.04% |
22,549
-2,273
| -9% | -$227K |
|
554
Waste Management
WM
$95.9B
| $2.34M | 0.04% |
45,658
+5,172
| +13% | +$252K |
|
555
Eversource Energy
ES
$28.2B
| $2.33M | 0.04% |
43,618
-15,943
| -27% | -$795K |
|
|
CAJ
556
DELISTED
Canon, Inc.
CAJ
| $2.32M | 0.04% |
73,291
+526
| +0.7% | +$16.6K |
|
|
AGN
557
DELISTED
Allergan Inc
AGN
| $2.31M | 0.04% |
10,884
-12,279
| -53% | -$2.44M |
|
558
Douglas Emmett
DEI
$2.06B
| $2.3M | 0.04% |
80,837
-6,137
| -7% | -$169K |
|
559
Middleby
MIDD
$6.05B
| $2.29M | 0.04% |
23,096
-2,894
| -11% | -$265K |
|
560
Aegon
AEG
$13.5B
| $2.28M | 0.04% |
439,478
+200,902
| +84% | +$1.08M |
|
|
ENH
561
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.27M | 0.04% |
38,005
-596
| -2% | -$34.3K |
|
|
HMHC
562
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.26M | 0.04% |
+109,141
| New | +$2.18M |
|
563
Mitsubishi UFJ Financial
MUFG
$258B
| $2.25M | 0.04% |
406,717
+72,893
| +22% | +$406K |
|
564
Public Service Enterprise Group
PEG
$39.8B
| $2.24M | 0.04% |
54,179
+15,235
| +39% | +$613K |
|
565
Tesla
TSLA
$1.24T
| $2.23M | 0.04% |
+150,585
| New | +$2.35M |
|
566
Stanley Black & Decker
SWK
$14.2B
| $2.23M | 0.04% |
23,223
+4,761
| +26% | +$439K |
|
|
CGI
567
DELISTED
Celadon Group Inc
CGI
| $2.23M | 0.04% |
98,318
-82,564
| -46% | -$1.72M |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| $2.23M | 0.04% |
75,146
+5,251
| +8% | +$165K |
|
569
Motorola Solutions
MSI
$69.4B
| $2.21M | 0.04% |
33,017
-3,357
| -9% | -$214K |
|
570
Illumina
ILMN
$29.4B
| $2.21M | 0.04% |
12,283
-34
| -0.3% | -$5.99K |
|
571
Polaris
PII
$4.15B
| $2.2M | 0.04% |
14,576
+86
| +0.6% | +$12.9K |
|
572
Lumen
LUMN
$6.53B
| $2.2M | 0.04% |
55,476
+17,062
| +44% | +$683K |
|
|
ARRS
573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.18M | 0.04% |
+72,195
| New | +$2.04M |
|
574
Dycom Industries
DY
$12.9B
| $2.18M | 0.04% |
62,046
-245
| -0.4% | -$7.33K |
|
575
Williams Companies
WMB
$90.5B
| $2.18M | 0.04% |
48,425
+19,369
| +67% | +$990K |
|
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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.