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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
RHT
601
DELISTED
Red Hat Inc
RHT
$2.03M 0.04%
29,393
+3,017
+11% +$182K
MAT icon
602
Mattel
MAT
$4.17B
$2.02M 0.04%
65,247
+13,149
+25% +$404K
DG icon
603
Dollar General
DG
$25.9B
$2.01M 0.04%
28,454
+2,618
+10% +$170K
GSM icon
604
FerroAtlántica
GSM
$628M
$2.01M 0.04%
116,725
-2,782
-2% -$48.2K
AA icon
605
Alcoa
AA
$11.7B
$2.01M 0.04%
52,893
+3,573
+7% +$139K
FCX icon
606
Freeport-McMoran
FCX
$90B
$2.01M 0.04%
85,912
-2,050
-2% -$56.6K
CHU
607
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2M 0.04%
148,812
-24,344
-14% -$351K
PH icon
608
Parker-Hannifin
PH
$125B
$1.99M 0.04%
15,465
-588
-4% -$72.1K
TD icon
609
Toronto Dominion Bank
TD
$198B
$1.99M 0.04%
41,660
-12,199
-23% -$588K
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.99M 0.04%
+43,644
New +$1.93M
DAL icon
611
Delta Air Lines
DAL
$55.9B
$1.98M 0.04%
40,287
+17,142
+74% +$722K
UAL icon
612
United Airlines
UAL
$38.4B
$1.98M 0.04%
+29,608
New +$1.64M
MTB icon
613
M&T Bank
MTB
$36.2B
$1.98M 0.04%
15,749
+1,755
+13% +$215K
FSK icon
614
FS KKR Capital
FSK
$2.98B
$1.98M 0.04%
49,772
+7,175
+17% +$297K
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
$1.98M 0.04%
44,503
+3,961
+10% +$171K
CAM
616
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.97M 0.04%
39,460
+5,717
+17% +$316K
AME icon
617
Ametek
AME
$55.5B
$1.97M 0.04%
37,339
+2,500
+7% +$127K
NBL
618
DELISTED
Noble Energy, Inc.
NBL
$1.96M 0.04%
41,289
-75,468
-65% -$4.09M
BAP icon
619
Credicorp
BAP
$30.9B
$1.94M 0.04%
+12,105
New +$1.92M
MAR icon
620
Marriott International
MAR
$98.7B
$1.94M 0.04%
24,819
+5,137
+26% +$379K
AGCO icon
621
AGCO
AGCO
$8.78B
$1.93M 0.04%
42,760
+7,931
+23% +$351K
IX icon
622
ORIX
IX
$44B
$1.92M 0.04%
153,345
+13,815
+10% +$181K
NFX
623
DELISTED
Newfield Exploration
NFX
$1.92M 0.04%
70,727
+24,333
+52% +$723K
CNC icon
624
Centene
CNC
$31.3B
$1.92M 0.04%
73,768
-10,156
-12% -$237K
SRCL
625
DELISTED
Stericycle Inc
SRCL
$1.92M 0.04%
14,612
+2,059
+16% +$259K
23 24
25
26 27

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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.