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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 | |
|---|---|---|---|---|---|---|
651
Knowles
KN
$3.22B
| $1.71M | 0.03% |
72,682
-110,340
| -60% | -$2.28M |
|
|
TEF
652
DELISTED
Telefonica
TEF
| $1.71M | 0.03% |
159,530
-3,155
| -2% | -$35.3K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.7M | 0.03% |
22,552
+1,518
| +7% | +$116K |
|
654
T. Rowe Price
TROW
$25B
| $1.69M | 0.03% |
19,723
+5,376
| +37% | +$438K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.03% |
+77,957
| New | +$1.61M |
|
656
Nomura Holdings
NMR
$28.7B
| $1.68M | 0.03% |
295,781
+95,032
| +47% | +$562K |
|
657
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.67M | 0.03% |
187,550
-9,036
| -5% | -$92K |
|
658
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.67M | 0.03% |
35,839
+2,377
| +7% | +$112K |
|
|
KRFT
659
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.67M | 0.03% |
26,711
+2,520
| +10% | +$147K |
|
|
SYT
660
DELISTED
Syngenta Ag
SYT
| $1.67M | 0.03% |
26,025
-19,751
| -43% | -$1.24M |
|
|
ALTR
661
DELISTED
Altera Corp
ALTR
| $1.67M | 0.03% |
45,061
+6,258
| +16% | +$221K |
|
662
AptarGroup
ATR
$8.45B
| $1.66M | 0.03% |
24,779
+732
| +3% | +$46.4K |
|
663
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.65M | 0.03% |
57,040
-63,990
| -53% | -$1.8M |
|
|
CS
664
DELISTED
Credit Suisse Group
CS
| $1.64M | 0.03% |
65,353
-12,629
| -16% | -$331K |
|
665
CBRE Group
CBRE
$40.8B
| $1.64M | 0.03% |
47,812
+1,444
| +3% | +$46.2K |
|
666
Allison Transmission
ALSN
$10.1B
| $1.63M | 0.03% |
+48,110
| New | +$1.53M |
|
|
ASCMA
667
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.63M | 0.03% |
30,813
+7,467
| +32% | +$430K |
|
668
Jack Henry & Associates
JKHY
$10.7B
| $1.63M | 0.03% |
26,210
+1,157
| +5% | +$69K |
|
|
RENX
669
DELISTED
RELX N.V.
RENX
| $1.62M | 0.03% |
104,854
-43,893
| -30% | -$660K |
|
|
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.03% |
66,378
+3,956
| +6% | +$88.6K |
|
|
AMU
671
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.61M | 0.03% |
55,375
-88,192
| -61% | -$2.72M |
|
672
Banco Santander
SAN
$194B
| $1.6M | 0.03% |
207,594
-9,857
| -5% | -$79.2K |
|
673
Dillards
DDS
$8.87B
| $1.58M | 0.03% |
12,641
+139
| +1% | +$15.5K |
|
|
GRFS
674
Grifois
GRFS
$5.16B
| $1.57M | 0.03% |
92,678
+14,236
| +18% | +$245K |
|
675
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.57M | 0.03% |
26,844
+14,226
| +113% | +$836K |
|
Similar funds
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.