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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
BBWI icon
776
Bath & Body Works
BBWI
$4.01B
$1.06M 0.02%
15,197
-1,171
-7% -$72.2K
XRAY icon
777
Dentsply Sirona
XRAY
$2.59B
$1.06M 0.02%
19,918
-2,308
-10% -$117K
PGRE
778
DELISTED
Paramount Group
PGRE
$1.06M 0.02%
+56,930
New +$1.05M
TTC icon
779
Toro Company
TTC
$8.93B
$1.06M 0.02%
33,134
+1,380
+4% +$42.6K
ATI icon
780
ATI
ATI
$27B
$1.05M 0.02%
30,256
-1,339
-4% -$44.3K
HSP
781
DELISTED
HOSPIRA INC
HSP
$1.04M 0.02%
16,958
+5,142
+44% +$290K
CAMP
782
DELISTED
CalAmp Corp.
CAMP
$1.04M 0.02%
2,462
-1,839
-43% -$785K
TYG
783
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.03M 0.02%
5,876
+274
+5% +$49.7K
BN icon
784
Brookfield
BN
$102B
$1.02M 0.02%
86,905
+5,980
+7% +$67.2K
DNOW icon
785
DNOW Inc
DNOW
$2.63B
$1.01M 0.02%
+39,336
New +$1.08M
GRC icon
786
Gorman-Rupp
GRC
$2.16B
$1.01M 0.02%
31,507
-1,639
-5% -$50.9K
MRTN icon
787
Marten Transport
MRTN
$1.33B
$1.01M 0.02%
115,783
-29,382
-20% -$237K
DTE icon
788
DTE Energy
DTE
$31.1B
$1.01M 0.02%
13,703
+1,719
+14% +$119K
NI icon
789
NiSource
NI
$22.4B
$996K 0.02%
59,777
+1,049
+2% +$17.1K
PGR icon
790
Progressive
PGR
$124B
$988K 0.02%
36,598
+691
+2% +$18.2K
EMBJ
791
Embraer S.A. ADS
EMBJ
$11.6B
$981K 0.02%
26,617
+5,817
+28% +$214K
KLAC icon
792
KLA
KLAC
$275B
$976K 0.02%
138,740
-139,720
-50% -$1.03M
IAU icon
793
iShares Gold Trust
IAU
$63B
$974K 0.02%
42,575
-273,832
-87% -$6.37M
VOX icon
794
Vanguard Communication Services ETF
VOX
$5.53B
$973K 0.02%
11,489
-359
-3% -$31.1K
EFG icon
795
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$954K 0.02%
14,494
+884
+6% +$59.2K
TSN icon
796
Tyson Foods
TSN
$20.2B
$953K 0.02%
23,778
+7,267
+44% +$295K
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$2.1B
$952K 0.02%
37,491
-2,754
-7% -$68.9K
LLTC
798
DELISTED
Linear Technology Corp
LLTC
$950K 0.02%
20,831
-241
-1% -$10.5K
NWL icon
799
Newell Brands
NWL
$2.16B
$945K 0.02%
24,819
-4,664
-16% -$165K
SCG
800
DELISTED
Scana
SCG
$943K 0.02%
15,610
+1,793
+13% +$99.2K
30 31
32
33 34

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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.