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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
CVX icon
51
Chevron
CVX
$388B
$16.8M 0.31%
149,623
-39,397
-21% -$4.48M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$16.8M 0.31%
149,762
+6,126
+4% +$692K
APTV icon
53
Aptiv
APTV
$12B
$16.4M 0.31%
225,919
+312
+0.1% +$21.5K
PM icon
54
Philip Morris
PM
$301B
$16.4M 0.31%
201,509
+2,722
+1% +$234K
UNP icon
55
Union Pacific
UNP
$183B
$16.2M 0.3%
136,385
-444
-0.3% -$51K
BLK icon
56
Blackrock
BLK
$164B
$15.7M 0.29%
43,962
-6,909
-14% -$2.36M
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$15.4M 0.29%
714,779
+198,089
+38% +$5.15M
HON icon
58
Honeywell
HON
$77.1B
$15.4M 0.29%
171,474
+2,024
+1% +$174K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$15.3M 0.29%
343,979
+47,166
+16% +$2.03M
XOM icon
60
ExxonMobil
XOM
$651B
$15.3M 0.29%
165,733
-30,063
-15% -$2.8M
AMSG
61
DELISTED
Amsurg Corp
AMSG
$15.1M 0.28%
276,151
+34,665
+14% +$1.77M
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$15.1M 0.28%
315,130
+5,695
+2% +$248K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 0.28%
321,730
+165,869
+106% +$7.97M
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15M 0.28%
324,963
+56,543
+21% +$2.42M
BR icon
65
Broadridge
BR
$17.2B
$14.9M 0.28%
323,437
+27,780
+9% +$1.22M
NDAQ icon
66
Nasdaq
NDAQ
$51.5B
$14.8M 0.28%
925,833
-76,314
-8% -$1.12M
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$14.5M 0.27%
153,319
-2,423
-2% -$221K
BIIB icon
68
Biogen
BIIB
$29.9B
$14.4M 0.27%
42,391
+4,752
+13% +$1.54M
TSM icon
69
TSMC
TSM
$2.09T
$14.4M 0.27%
642,668
+15,489
+2% +$337K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$14.4M 0.27%
189,332
+26,759
+16% +$1.99M
EQR icon
71
Equity Residential
EQR
$25.4B
$14.4M 0.27%
199,916
+753
+0.4% +$52.1K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2M 0.27%
295,319
+18,302
+7% +$900K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.27%
167,425
+10,529
+7% +$823K
MET icon
74
MetLife
MET
$61B
$13.9M 0.26%
288,422
+359
+0.1% +$17.1K
GSK icon
75
GSK
GSK
$103B
$13.7M 0.26%
256,720
-10,556
-4% -$591K
1 2
3
4 5

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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.