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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
WERN icon
826
Werner Enterprises
WERN
$2.54B
$828K 0.02%
+26,583
New +$749K
EXC icon
827
Exelon
EXC
$48.6B
$827K 0.02%
31,281
+541
+2% +$13.9K
CNK icon
828
Cinemark Holdings
CNK
$3.82B
$825K 0.02%
23,182
+1,692
+8% +$58.7K
SKM icon
829
SK Telecom
SKM
$13.7B
$824K 0.02%
18,510
+1,436
+8% +$66.7K
NLY icon
830
Annaly Capital Management
NLY
$16.9B
$818K 0.02%
18,921
-32
-0.2% -$1.45K
SPLS
831
DELISTED
Staples Inc
SPLS
$801K 0.02%
44,204
-20,496
-32% -$286K
WEC icon
832
WEC Energy
WEC
$37.7B
$800K 0.02%
15,177
+1,963
+15% +$96.3K
NHI icon
833
National Health Investors
NHI
$3.9B
$797K 0.01%
11,399
+841
+8% +$54.6K
XL
834
DELISTED
XL Group Ltd.
XL
$796K 0.01%
23,182
-568
-2% -$19.4K
SON icon
835
Sonoco
SON
$5.76B
$793K 0.01%
18,149
+1,352
+8% +$55.9K
SWN
836
DELISTED
Southwestern Energy Company
SWN
$793K 0.01%
29,070
-19,079
-40% -$613K
PRXL
837
DELISTED
Parexel International Corp
PRXL
$789K 0.01%
14,203
+433
+3% +$25K
CA
838
DELISTED
CA, Inc.
CA
$788K 0.01%
25,872
-254
-1% -$7.42K
DOV icon
839
Dover
DOV
$27.2B
$782K 0.01%
13,498
-1,499
-10% -$92.9K
MORN icon
840
Morningstar
MORN
$6.56B
$777K 0.01%
12,009
+577
+5% +$38.2K
OLN icon
841
Olin
OLN
$2.64B
$777K 0.01%
34,107
+3,590
+12% +$87.4K
UNFI icon
842
United Natural Foods
UNFI
$3.01B
$777K 0.01%
+10,043
New +$710K
BLKB icon
843
Blackbaud
BLKB
$1.5B
$774K 0.01%
17,888
-564
-3% -$23.8K
DOX icon
844
Amdocs
DOX
$5.53B
$773K 0.01%
16,556
-1,466
-8% -$68.7K
LBRDK icon
845
Liberty Broadband Class C
LBRDK
$4.15B
$773K 0.01%
+15,510
New +$764K
UNT
846
DELISTED
UNIT Corporation
UNT
$772K 0.01%
22,647
+3,496
+18% +$151K
FLG
847
Flagstar Bank National Association
FLG
$5.77B
$769K 0.01%
16,013
+748
+5% +$35.3K
ALB icon
848
Albemarle
ALB
$13.5B
$765K 0.01%
12,728
+530
+4% +$31.2K
NWG icon
849
NatWest
NWG
$71.5B
$765K 0.01%
58,654
+3,912
+7% +$50.1K
CRR
850
DELISTED
Carbo Ceramics Inc.
CRR
$763K 0.01%
+19,051
New +$889K
32 33
34
35 36

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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.