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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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$13.9B
| $1.2M | 0.02% |
50,006
-4,870
| -9% | -$103K |
|
|
TTM
752
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.02% |
28,193
+1,098
| +4% | +$49K |
|
753
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.19M | 0.02% |
20,186
-384
| -2% | -$21.7K |
|
754
CRH
CRH
$66.7B
| $1.19M | 0.02% |
49,424
+3,538
| +8% | +$80.1K |
|
|
TI
755
DELISTED
Telecom Italia
TI
| $1.18M | 0.02% |
112,379
+5,140
| +5% | +$56.1K |
|
756
Agilent Technologies
A
$39.1B
| $1.17M | 0.02% |
28,627
-1,919
| -6% | -$77.4K |
|
757
American Homes 4 Rent
AMH
$12B
| $1.17M | 0.02% |
68,531
+1,485
| +2% | +$25.4K |
|
758
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.17M | 0.02% |
13,779
+2,874
| +26% | +$244K |
|
759
Murphy USA
MUSA
$11.3B
| $1.16M | 0.02% |
16,829
+6,019
| +56% | +$357K |
|
760
Gartner
IT
$9.41B
| $1.15M | 0.02% |
13,665
+236
| +2% | +$19.2K |
|
761
Carlisle Companies
CSL
$13.6B
| $1.14M | 0.02% |
12,657
+401
| +3% | +$34.6K |
|
|
TW
762
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.14M | 0.02% |
+10,104
| New | +$1.11M |
|
763
J&J Snack Foods
JJSF
$1.43B
| $1.14M | 0.02% |
10,462
-570
| -5% | -$58.4K |
|
764
C.H. Robinson
CHRW
$22B
| $1.13M | 0.02% |
15,132
+2,112
| +16% | +$151K |
|
765
Texas Roadhouse
TXRH
$12.7B
| $1.12M | 0.02% |
33,233
+1,168
| +4% | +$35.9K |
|
766
Labcorp
LH
$24.3B
| $1.11M | 0.02% |
11,961
-365
| -3% | -$32.2K |
|
767
Graco
GGG
$12.9B
| $1.1M | 0.02% |
41,241
+5,313
| +15% | +$137K |
|
|
FEIC
768
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.02% |
12,149
+1,127
| +10% | +$94K |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.02% |
32,542
-7,237
| -18% | -$247K |
|
770
Marcus Corp
MCS
$732M
| $1.09M | 0.02% |
59,036
-2,360
| -4% | -$39.2K |
|
771
Hexcel
HXL
$8.32B
| $1.09M | 0.02% |
26,278
+245
| +0.9% | +$10.1K |
|
772
Granite Construction
GVA
$5.45B
| $1.08M | 0.02% |
28,355
-1,170
| -4% | -$41.3K |
|
773
News Corp Class B
NWS
$16.4B
| $1.08M | 0.02% |
71,330
+27,082
| +61% | +$405K |
|
|
TWTR
774
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.02% |
29,760
+11,779
| +66% | +$501K |
|
775
Warner Bros
WBD
$64.6B
| $1.06M | 0.02% |
30,922
-1,905
| -6% | -$66K |
|
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.