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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
WDC icon
626
Western Digital
WDC
$179B
$1.9M 0.04%
22,750
+924
+4% +$69.8K
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.89M 0.04%
24,809
-205
-0.8% -$14.3K
NICE icon
628
Nice
NICE
$5.29B
$1.89M 0.04%
37,216
+642
+2% +$28.9K
LRCX icon
629
Lam Research
LRCX
$382B
$1.87M 0.04%
236,200
-303,110
-56% -$2.35M
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.03%
65,429
-34,554
-35% -$1.1M
DLB icon
631
Dolby
DLB
$4.72B
$1.85M 0.03%
42,829
-734
-2% -$31.2K
E icon
632
ENI
E
$76B
$1.84M 0.03%
52,794
-5,293
-9% -$211K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.83M 0.03%
41,483
-508
-1% -$21.9K
CI icon
634
Cigna
CI
$76.6B
$1.83M 0.03%
17,807
-10,218
-36% -$1.01M
EFX icon
635
Equifax
EFX
$20.3B
$1.83M 0.03%
22,595
+925
+4% +$71.6K
TIF
636
DELISTED
Tiffany & Co.
TIF
$1.81M 0.03%
16,947
+187
+1% +$18.7K
DAR icon
637
Darling Ingredients
DAR
$9.93B
$1.8M 0.03%
99,132
+18,802
+23% +$340K
MJN
638
DELISTED
Mead Johnson Nutrition Company
MJN
$1.79M 0.03%
17,791
+1,855
+12% +$185K
CTRX
639
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.79M 0.03%
34,556
+7,753
+29% +$365K
FOSL icon
640
Fossil Group
FOSL
$239M
$1.78M 0.03%
16,116
-289
-2% -$30.2K
CBI
641
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M 0.03%
42,267
+4,868
+13% +$240K
SHV icon
642
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.76M 0.03%
15,959
+972
+6% +$107K
GAS
643
DELISTED
AGL Resources Inc
GAS
$1.76M 0.03%
32,227
+2,096
+7% +$111K
FLS icon
644
Flowserve
FLS
$9.25B
$1.75M 0.03%
29,195
-21,194
-42% -$1.35M
IMO icon
645
Imperial Oil
IMO
$62.1B
$1.74M 0.03%
40,450
+21,668
+115% +$986K
FFIV icon
646
F5
FFIV
$22.1B
$1.74M 0.03%
13,330
+716
+6% +$89.3K
OSK icon
647
Oshkosh
OSK
$9.67B
$1.74M 0.03%
35,661
+4,812
+16% +$219K
SYK icon
648
Stryker
SYK
$127B
$1.72M 0.03%
18,234
+411
+2% +$36.5K
CLDT
649
Chatham Lodging
CLDT
$630M
$1.72M 0.03%
59,336
-22,312
-27% -$586K
NTRS icon
650
Northern Trust
NTRS
$22.2B
$1.72M 0.03%
25,501
-57
-0.2% -$3.79K
24 25
26
27 28

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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.