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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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$98.6B
| $2.17M | 0.04% |
179,448
+17,094
| +11% | +$200K |
|
|
VEDL
577
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.17M | 0.04% |
159,542
-23,402
| -13% | -$358K |
|
578
American Electric Power
AEP
$73.7B
| $2.16M | 0.04% |
35,647
+2,352
| +7% | +$135K |
|
|
MINI
579
DELISTED
Mobile Mini Inc
MINI
| $2.16M | 0.04% |
53,365
-3,182
| -6% | -$129K |
|
580
Empire State Realty Trust
ESRT
$976M
| $2.16M | 0.04% |
122,641
+1,930
| +2% | +$31.4K |
|
|
CHL
581
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.04% |
36,529
+884
| +2% | +$53K |
|
582
CubeSmart
CUBE
$9.53B
| $2.14M | 0.04% |
96,998
+17,239
| +22% | +$358K |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.13M | 0.04% |
26,317
-1,186
| -4% | -$92.5K |
|
|
AMRI
584
DELISTED
Albany Molecular Research Inc
AMRI
| $2.13M | 0.04% |
+130,640
| New | +$2.4M |
|
585
Constellium
CSTM
$3.96B
| $2.13M | 0.04% |
129,337
+12,814
| +11% | +$239K |
|
586
Rexford Industrial Realty
REXR
$8.7B
| $2.12M | 0.04% |
134,837
+1,595
| +1% | +$24K |
|
587
Hain Celestial
HAIN
$47.8M
| $2.11M | 0.04% |
36,268
+508
| +1% | +$27.5K |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $2.11M | 0.04% |
25,711
+1,675
| +7% | +$133K |
|
|
ALEX
589
DELISTED
Alexander & Baldwin
ALEX
| $2.11M | 0.04% |
53,663
+900
| +2% | +$34.2K |
|
590
Kadant
KAI
$3.69B
| $2.1M | 0.04% |
49,219
-776
| -2% | -$31.4K |
|
|
BRS
591
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | 0.04% |
31,914
-3,105
| -9% | -$210K |
|
592
Valero Energy
VLO
$89.8B
| $2.1M | 0.04% |
42,349
-675
| -2% | -$32.7K |
|
593
Rollins
ROL
$18.6B
| $2.09M | 0.04% |
213,408
-1,880
| -0.9% | -$17.6K |
|
594
NNN REIT
NNN
$9.39B
| $2.09M | 0.04% |
53,132
+885
| +2% | +$33.5K |
|
595
APA Corp
APA
$12.8B
| $2.08M | 0.04% |
33,198
+15,199
| +84% | +$1.08M |
|
596
Entergy
ETR
$54.1B
| $2.06M | 0.04% |
47,216
+7,996
| +20% | +$332K |
|
|
STAY
597
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | 0.04% |
106,069
-1,625
| -2% | -$32.9K |
|
|
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.04M | 0.04% |
25,812
-6,219
| -19% | -$488K |
|
|
ROIC
599
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.04% |
121,550
+2,883
| +2% | +$46.4K |
|
|
SE
600
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.04% |
56,188
+14,629
| +35% | +$551K |
|
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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.