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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
AES icon
901
AES
AES
$10.6B
$558K 0.01%
40,543
+1,245
+3% +$17K
WCN
902
Waste Connections
WCN
$42.8B
$554K 0.01%
18,891
+3,150
+20% +$99.1K
JBL icon
903
Jabil
JBL
$32.8B
$548K 0.01%
25,085
-8,375
-25% -$170K
SMTC icon
904
Semtech
SMTC
$11.7B
$544K 0.01%
19,743
-58
-0.3% -$1.48K
RCI icon
905
Rogers Communications
RCI
$17.7B
$542K 0.01%
+13,949
New +$538K
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$539K 0.01%
24,132
-1,462
-6% -$33K
AIV
907
Aimco
AIV
$380M
$538K 0.01%
+108,661
New +$517K
FWRD icon
908
Forward Air
FWRD
$482M
$533K 0.01%
10,589
-406
-4% -$19.5K
FTR
909
DELISTED
Frontier Communications Corp.
FTR
$531K 0.01%
+5,311
New +$521K
TEX icon
910
Terex
TEX
$7.98B
$529K 0.01%
18,975
-8,027
-30% -$230K
DHX icon
911
DHI Group
DHX
$166M
$528K 0.01%
52,740
-8,167
-13% -$80.3K
OKE icon
912
Oneok
OKE
$58.7B
$527K 0.01%
+10,594
New +$585K
AVNT icon
913
Avient
AVNT
$3.45B
$526K 0.01%
13,893
+481
+4% +$17.6K
POM
914
DELISTED
PEPCO HOLDINGS, INC.
POM
$519K 0.01%
19,290
+3,512
+22% +$95.3K
RSG icon
915
Republic Services
RSG
$66.7B
$517K 0.01%
12,848
+1,159
+10% +$45.4K
SHLD
916
DELISTED
Sears Holding Corporation
SHLD
$515K 0.01%
15,623
-2,079
-12% -$68.2K
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
$514K 0.01%
30,211
+2,716
+10% +$46K
CIVI
918
DELISTED
Civitas Solutions, Inc.
CIVI
$511K 0.01%
+30,032
New +$475K
SYF icon
919
Synchrony
SYF
$23.7B
$508K 0.01%
17,063
-5,760
-25% -$160K
IRM icon
920
Iron Mountain
IRM
$38.2B
$505K 0.01%
13,066
+2,584
+25% +$94K
POT
921
DELISTED
Potash Corp Of Saskatchewan
POT
$504K 0.01%
14,262
+3,866
+37% +$132K
B
922
Barrick Mining
B
$62.2B
$502K 0.01%
46,739
+3,541
+8% +$43.7K
RWO icon
923
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$502K 0.01%
10,521
-168
-2% -$7.86K
LEG icon
924
Leggett & Platt
LEG
$1.52B
$497K 0.01%
11,663
+1,427
+14% +$56.2K
JOUT icon
925
Johnson Outdoors
JOUT
$482M
$495K 0.01%
15,851
-820
-5% -$24K
35 36
37
38 39

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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.