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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 | |
|---|---|---|---|---|---|---|
|
CWEI
701
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.45M | 0.03% |
22,706
-910
| -4% | -$66.4K |
|
702
Fastenal
FAST
$54B
| $1.44M | 0.03% |
121,476
+7,944
| +7% | +$88.9K |
|
703
Cardinal Health
CAH
$53.4B
| $1.44M | 0.03% |
17,813
-11,842
| -40% | -$935K |
|
704
Vanguard Total World Stock ETF
VT
$76.3B
| $1.44M | 0.03% |
+23,915
| New | +$1.44M |
|
705
Xerox
XRX
$337M
| $1.43M | 0.03% |
39,186
-23,872
| -38% | -$842K |
|
706
Trinity Industries
TRN
$2.97B
| $1.42M | 0.03% |
70,560
+27,237
| +63% | +$657K |
|
|
ARG
707
DELISTED
Airgas Inc
ARG
| $1.42M | 0.03% |
+12,334
| New | +$1.39M |
|
708
Cintas
CTAS
$82.4B
| $1.42M | 0.03% |
72,396
-3,128
| -4% | -$56.5K |
|
|
BHI
709
DELISTED
Baker Hughes
BHI
| $1.42M | 0.03% |
25,296
+1,779
| +8% | +$100K |
|
|
GAP
710
The Gap Inc
GAP
$6.84B
| $1.41M | 0.03% |
33,472
+9,211
| +38% | +$361K |
|
711
Becton Dickinson
BDX
$43.1B
| $1.4M | 0.03% |
10,333
-405
| -4% | -$51.8K |
|
|
CMA
712
DELISTED
Comerica
CMA
| $1.4M | 0.03% |
29,936
-986
| -3% | -$46.3K |
|
713
Kinder Morgan
KMI
$73.1B
| $1.4M | 0.03% |
33,074
+12,945
| +64% | +$510K |
|
|
MHG
714
DELISTED
Marine Harvest ASA
MHG
| $1.4M | 0.03% |
102,149
+3,702
| +4% | +$51.7K |
|
|
RAVN
715
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.03% |
55,037
-4,734
| -8% | -$115K |
|
716
Ericsson
ERIC
$30.7B
| $1.37M | 0.03% |
113,382
-171,199
| -60% | -$2.06M |
|
|
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.03% |
37,081
+1,255
| +4% | +$42.8K |
|
718
Southern Copper
SCCO
$141B
| $1.37M | 0.03% |
52,287
+14,862
| +40% | +$401K |
|
719
Hartford Financial Services
HIG
$38.5B
| $1.37M | 0.03% |
32,767
-78
| -0.2% | -$3.09K |
|
720
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.36M | 0.03% |
57,584
-1,512
| -3% | -$34.2K |
|
721
Scotiabank
BNS
$106B
| $1.35M | 0.03% |
25,027
-4,185
| -14% | -$235K |
|
|
IPG
722
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | 0.03% |
64,937
+3,638
| +6% | +$70K |
|
|
AV
723
DELISTED
Aviva Plc
AV
| $1.35M | 0.03% |
90,452
-740
| -0.8% | -$11.8K |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.03% |
31,065
+529
| +2% | +$22.9K |
|
725
Grupo Cibest SA
CIB
$20.4B
| $1.34M | 0.03% |
28,042
+9,685
| +53% | +$516K |
|
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.