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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
DINO icon
876
HF Sinclair
DINO
$15.9B
$662K 0.01%
17,668
+654
+4% +$27.3K
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
$661K 0.01%
40,803
+11,911
+41% +$183K
DRI icon
878
Darden Restaurants
DRI
$22.5B
$653K 0.01%
+12,459
New +$604K
PBR.A icon
879
Petrobras Class A
PBR.A
$107B
$652K 0.01%
85,974
+36,630
+74% +$413K
MAS icon
880
Masco
MAS
$16B
$648K 0.01%
+29,243
New +$604K
SPN
881
DELISTED
Superior Energy Services, Inc.
SPN
$641K 0.01%
3,179
-4,727
-60% -$1.11M
SRLN icon
882
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$640K 0.01%
13,121
-109
-0.8% -$5.33K
LBTYK icon
883
Liberty Global Class C
LBTYK
$3.27B
$631K 0.01%
16,152
+2,456
+18% +$89.7K
VIV icon
884
Telefônica Brasil
VIV
$22.4B
$626K 0.01%
35,422
-7,848
-18% -$150K
FSTR icon
885
Foster
FSTR
$443M
$611K 0.01%
12,576
-526
-4% -$25.6K
GRMN
886
Garmin
GRMN
$46.9B
$607K 0.01%
+11,486
New +$624K
THC icon
887
Tenet Healthcare
THC
$20.1B
$607K 0.01%
+11,971
New +$626K
RF icon
888
Regions Financial
RF
$26.3B
$594K 0.01%
56,316
-216,467
-79% -$2.16M
OI icon
889
O-I Glass
OI
$1.39B
$592K 0.01%
21,934
+3,277
+18% +$84.2K
LVLT
890
DELISTED
Level 3 Communications Inc
LVLT
$592K 0.01%
+11,990
New +$554K
CINF icon
891
Cincinnati Financial
CINF
$28.3B
$587K 0.01%
11,319
+1,016
+10% +$50.8K
SVC
892
Service Properties Trust
SVC
$1.1B
$583K 0.01%
3,788
+199
+6% +$29.3K
TER icon
893
Teradyne
TER
$54.8B
$580K 0.01%
29,309
+2,081
+8% +$39.3K
AGO icon
894
Assured Guaranty
AGO
$3.78B
$576K 0.01%
22,165
+562
+3% +$13.5K
WEN icon
895
Wendy's
WEN
$1.33B
$576K 0.01%
63,752
-3,693
-5% -$31.2K
NBIS
896
Nebius Group N.V.
NBIS
$47.7B
$576K 0.01%
32,120
-19,474
-38% -$469K
VNM icon
897
VanEck Vietnam ETF
VNM
$491M
$569K 0.01%
29,616
+5,681
+24% +$117K
IMGN
898
DELISTED
Immunogen Inc
IMGN
$562K 0.01%
92,187
+5,315
+6% +$48.6K
MCHI icon
899
iShares MSCI China ETF
MCHI
$6.04B
$560K 0.01%
11,147
-3,728
-25% -$181K
SHM icon
900
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$560K 0.01%
11,531
+822
+8% +$40.1K
34 35
36
37 38

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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.