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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 | |
|---|---|---|---|---|---|---|
726
Enbridge
ENB
$124B
| $1.34M | 0.03% |
26,106
-37,857
| -59% | -$1.78M |
|
727
Xcel Energy
XEL
$51B
| $1.34M | 0.03% |
37,213
+2,830
| +8% | +$95K |
|
|
TEG
728
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.33M | 0.03% |
17,153
+3,674
| +27% | +$266K |
|
729
AMC Global Media
AMCX
$430M
| $1.33M | 0.02% |
20,849
+1,834
| +10% | +$111K |
|
|
PCYC
730
DELISTED
PHARMACYCLICS INC
PCYC
| $1.33M | 0.02% |
+10,854
| New | +$1.39M |
|
731
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.33M | 0.02% |
14,141
-2,360
| -14% | -$216K |
|
|
RAI
732
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.02% |
41,222
+6,620
| +19% | +$210K |
|
733
Nokia
NOK
$50.8B
| $1.32M | 0.02% |
167,652
+58,356
| +53% | +$472K |
|
|
STRZA
734
DELISTED
Starz - Series A
STRZA
| $1.31M | 0.02% |
44,063
+404
| +0.9% | +$12.4K |
|
735
Tidewater
TDW
$3.91B
| $1.31M | 0.02% |
1,251
+703
| +128% | +$796K |
|
736
Edison International
EIX
$30.7B
| $1.3M | 0.02% |
19,917
-6,848
| -26% | -$425K |
|
737
Flex
FLEX
$43.4B
| $1.3M | 0.02% |
154,634
-5,768
| -4% | -$45.6K |
|
738
Trimble
TRMB
$12.3B
| $1.3M | 0.02% |
49,058
-228
| -0.5% | -$6.43K |
|
739
Sysco
SYY
$39.7B
| $1.29M | 0.02% |
32,469
-440
| -1% | -$17.1K |
|
740
Vanguard Small-Cap ETF
VB
$79.5B
| $1.29M | 0.02% |
11,034
+736
| +7% | +$83.8K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.02% |
21,722
+3,010
| +16% | +$185K |
|
742
Ryman Hospitality Properties
RHP
$8.4B
| $1.27M | 0.02% |
24,179
-1,278
| -5% | -$63.7K |
|
743
FMC
FMC
$1.42B
| $1.26M | 0.02% |
25,456
-35,386
| -58% | -$1.73M |
|
|
PPL
744
PPL Corp
PPL
$27.3B
| $1.26M | 0.02% |
37,135
-14,987
| -29% | -$490K |
|
745
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.25M | 0.02% |
44,848
-1,500
| -3% | -$41K |
|
|
B
746
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.02% |
33,616
-79,847
| -70% | -$2.8M |
|
747
Smith & Nephew
SNN
$12.9B
| $1.24M | 0.02% |
33,707
-79,893
| -70% | -$2.69M |
|
748
Tapestry
TPR
$28.8B
| $1.23M | 0.02% |
32,740
+4,214
| +15% | +$149K |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.02% |
10,045
+718
| +8% | +$103K |
|
|
WBK
750
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | 0.02% |
44,556
+644
| +1% | +$18.2K |
|
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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.