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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Taiwan ETF
EWT
$10B
| $1.57M | 0.03% |
51,912
+5,254
| +11% | +$161K |
|
677
Quest Diagnostics
DGX
$25.1B
| $1.57M | 0.03% |
23,365
+1,913
| +9% | +$121K |
|
678
Henry Schein
HSIC
$9.74B
| $1.56M | 0.03% |
29,251
+592
| +2% | +$29.5K |
|
|
RPT
679
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | 0.03% |
83,315
+2,169
| +3% | +$37.9K |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.56M | 0.03% |
18,422
-291
| -2% | -$24.6K |
|
681
Moody's
MCO
$81.7B
| $1.55M | 0.03% |
16,136
+1,143
| +8% | +$111K |
|
682
Ambev
ABEV
$47.3B
| $1.52M | 0.03% |
244,552
+200,016
| +449% | +$1.26M |
|
683
Itaú Unibanco
ITUB
$91.3B
| $1.52M | 0.03% |
290,803
-127,973
| -31% | -$719K |
|
684
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.51M | 0.03% |
+14,310
| New | +$1.48M |
|
685
LyondellBasell Industries
LYB
$19.5B
| $1.51M | 0.03% |
19,034
-1,924
| -9% | -$167K |
|
686
Conagra Brands
CAG
$7.07B
| $1.51M | 0.03% |
53,443
+2,862
| +6% | +$78.3K |
|
687
Tractor Supply
TSCO
$16.3B
| $1.51M | 0.03% |
95,530
-3,010
| -3% | -$43.1K |
|
688
Ross Stores
ROST
$76.6B
| $1.5M | 0.03% |
31,778
-2,914
| -8% | -$123K |
|
689
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.48M | 0.03% |
+37,852
| New | +$1.45M |
|
690
PACCAR
PCAR
$69.6B
| $1.48M | 0.03% |
32,651
+13,308
| +69% | +$575K |
|
691
Thor Industries
THO
$3.99B
| $1.47M | 0.03% |
26,385
+2,873
| +12% | +$155K |
|
692
Timken Company
TKR
$9.82B
| $1.47M | 0.03% |
34,424
+6,305
| +22% | +$265K |
|
|
HES
693
DELISTED
Hess
HES
| $1.47M | 0.03% |
19,870
-4,546
| -19% | -$360K |
|
694
Sensata Technologies
ST
$6.65B
| $1.47M | 0.03% |
27,965
+1,162
| +4% | +$56.4K |
|
695
Arrow Electronics
ARW
$10.9B
| $1.47M | 0.03% |
25,298
+3,027
| +14% | +$168K |
|
696
Salesforce
CRM
$134B
| $1.46M | 0.03% |
24,629
-835
| -3% | -$49.2K |
|
697
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.46M | 0.03% |
144,725
+1,995
| +1% | +$21K |
|
698
Jefferies Financial Group
JEF
$12.9B
| $1.46M | 0.03% |
72,652
+5,971
| +9% | +$123K |
|
699
Southern Company
SO
$110B
| $1.45M | 0.03% |
29,540
+4,683
| +19% | +$221K |
|
700
AutoNation
AN
$6.97B
| $1.45M | 0.03% |
24,010
-3,920
| -14% | -$219K |
|
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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.