We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNL
851
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $760K | 0.01% |
13,929
+2,041
| +17% | +$108K |
|
852
Murphy Oil
MUR
$5.58B
| $759K | 0.01% |
15,026
-1,837
| -11% | -$94.1K |
|
853
Assurant
AIZ
$13.7B
| $740K | 0.01% |
+10,816
| New | +$720K |
|
|
DCM
854
DELISTED
NTT DOCOMO, Inc.
DCM
| $732K | 0.01% |
50,105
-7,719
| -13% | -$121K |
|
|
WOOF
855
DELISTED
VCA Inc.
WOOF
| $731K | 0.01% |
14,987
-60
| -0.4% | -$2.7K |
|
856
Cenovus Energy
CVE
$54.6B
| $721K | 0.01% |
34,962
-33,692
| -49% | -$776K |
|
857
America Movil
AMX
$78.1B
| $719K | 0.01% |
32,389
-7,385
| -19% | -$172K |
|
858
Cemex
CX
$17.4B
| $718K | 0.01% |
79,336
+15,399
| +24% | +$160K |
|
|
TE
859
DELISTED
TECO ENERGY INC
TE
| $716K | 0.01% |
34,959
+4,738
| +16% | +$91.6K |
|
860
RPM International
RPM
$13.7B
| $714K | 0.01% |
14,071
+2,621
| +23% | +$122K |
|
861
Akamai
AKAM
$16.8B
| $709K | 0.01% |
11,262
+1,118
| +11% | +$67.4K |
|
862
Helios Technologies
HLIO
$2.64B
| $708K | 0.01% |
17,978
-210
| -1% | -$8.2K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $708K | 0.01% |
31,741
-4,283
| -12% | -$91K |
|
864
Viatris
VTRS
$20.1B
| $704K | 0.01% |
12,485
-1,769
| -12% | -$95K |
|
865
TechnipFMC
FTI
$30.6B
| $703K | 0.01% |
20,172
+816
| +4% | +$30.9K |
|
|
AOL
866
DELISTED
AOL INC COMMON STOCK
AOL
| $696K | 0.01% |
15,082
-7,380
| -33% | -$325K |
|
867
Pinnacle West Capital
PNW
$12.9B
| $693K | 0.01% |
+10,140
| New | +$630K |
|
868
Tetra Tech
TTEK
$8.23B
| $692K | 0.01% |
+129,540
| New | +$677K |
|
869
Utah Medical Products
UTMD
$214M
| $685K | 0.01% |
11,412
-516
| -4% | -$28.6K |
|
870
Newmont
NEM
$98.2B
| $682K | 0.01% |
36,088
-10,219
| -22% | -$206K |
|
871
POSCO
PKX
$15.8B
| $679K | 0.01% |
10,644
-1,279
| -11% | -$88.3K |
|
872
Icon
ICLR
$12.8B
| $678K | 0.01% |
13,304
-2,033
| -13% | -$110K |
|
873
Mercury Insurance
MCY
$5.94B
| $677K | 0.01% |
+11,953
| New | +$640K |
|
874
EPAM Systems
EPAM
$4.69B
| $673K | 0.01% |
14,097
+245
| +2% | +$11.6K |
|
875
Old Republic International
ORI
$10.3B
| $665K | 0.01% |
45,488
+2,011
| +5% | +$29.4K |
|
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.