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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 | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$7.68B
| $937K | 0.02% |
12,574
-3,419
| -21% | -$254K |
|
|
ASNA
802
DELISTED
Ascena Retail Group, Inc.
ASNA
| $937K | 0.02% |
3,729
+1,104
| +42% | +$274K |
|
803
Vulcan Materials
VMC
$36.3B
| $936K | 0.02% |
14,247
-3,912
| -22% | -$247K |
|
804
Brunswick
BC
$5.19B
| $935K | 0.02% |
18,249
-1,047
| -5% | -$49K |
|
805
Liberty Global Class A
LBTYA
$3.31B
| $934K | 0.02% |
22,577
-6,041
| -21% | -$232K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $932K | 0.02% |
75,419
-131,302
| -64% | -$1.69M |
|
807
ResMed
RMD
$28.3B
| $931K | 0.02% |
16,608
+14
| +0.1% | +$731 |
|
|
WLL
808
DELISTED
Whiting Petroleum Corporation
WLL
| $931K | 0.02% |
94
-21
| -18% | -$321K |
|
809
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $930K | 0.02% |
11,807
+734
| +7% | +$57.4K |
|
810
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $915K | 0.02% |
23,197
+1,453
| +7% | +$57.4K |
|
811
FirstEnergy
FE
$28.9B
| $897K | 0.02% |
23,011
+1,738
| +8% | +$63.7K |
|
812
Navient
NAVI
$774M
| $894K | 0.02% |
41,369
-2,906
| -7% | -$58.1K |
|
813
Electronic Arts
EA
$52.4B
| $889K | 0.02% |
18,897
+7,076
| +60% | +$292K |
|
814
Ovintiv
OVV
$17.5B
| $883K | 0.02% |
12,732
-26,137
| -67% | -$2.22M |
|
815
Hasbro
HAS
$12.6B
| $879K | 0.02% |
15,979
+549
| +4% | +$30.9K |
|
816
Williams-Sonoma
WSM
$26.7B
| $871K | 0.02% |
23,018
+1,520
| +7% | +$52.7K |
|
817
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $869K | 0.02% |
+26,643
| New | +$929K |
|
|
PCL
818
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $857K | 0.02% |
20,018
+5,145
| +35% | +$211K |
|
819
Crown Castle
CCI
$32.7B
| $854K | 0.02% |
+10,857
| New | +$870K |
|
820
VeriSign
VRSN
$25.3B
| $847K | 0.02% |
14,858
+428
| +3% | +$24.7K |
|
|
CHMT
821
DELISTED
Chemtura Corporation
CHMT
| $846K | 0.02% |
34,223
+14,103
| +70% | +$328K |
|
|
LM
822
DELISTED
Legg Mason, Inc.
LM
| $840K | 0.02% |
15,741
-4,958
| -24% | -$262K |
|
823
Omega Healthcare
OHI
$15.4B
| $838K | 0.02% |
21,449
+1,114
| +5% | +$42.2K |
|
824
iShares MSCI Japan ETF
EWJ
$21.7B
| $835K | 0.02% |
18,577
+9,886
| +114% | +$454K |
|
825
Sturm, Ruger & Co
RGR
$610M
| $835K | 0.02% |
24,120
+2,145
| +10% | +$87.6K |
|
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.