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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 | |
|---|---|---|---|---|---|---|
|
AYR
926
DELISTED
Aircastle Ltd
AYR
| $494K | 0.01% |
23,105
+1,253
| +6% | +$24.4K |
|
927
Myriad Genetics
MYGN
$530M
| $484K | 0.01% |
14,206
+180
| +1% | +$6.39K |
|
928
GameStop
GME
$9.5B
| $480K | 0.01% |
+56,812
| New | +$550K |
|
929
Nabors Industries
NBR
$1.23B
| $478K | 0.01% |
737
+367
| +99% | +$290K |
|
930
Xylem
XYL
$28.5B
| $474K | 0.01% |
12,459
+1,256
| +11% | +$45.9K |
|
931
Invesco Senior Loan ETF
BKLN
$7.1B
| $473K | 0.01% |
19,663
+1,145
| +6% | +$27.7K |
|
932
Cal-Maine
CALM
$4.28B
| $473K | 0.01% |
+12,125
| New | +$516K |
|
933
Zoetis
ZTS
$31.6B
| $472K | 0.01% |
10,975
+863
| +9% | +$35K |
|
|
NE
934
DELISTED
Noble Corporation
NE
| $468K | 0.01% |
28,250
+4,574
| +19% | +$87.1K |
|
|
CCC
935
DELISTED
Calgon Carbon Corp
CCC
| $460K | 0.01% |
22,147
+197
| +0.9% | +$4K |
|
936
Citizens Financial Group
CFG
$30.4B
| $455K | 0.01% |
18,289
+483
| +3% | +$11.5K |
|
937
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $451K | 0.01% |
24,426
+1,697
| +7% | +$35.9K |
|
938
Portland General Electric
POR
$6.02B
| $450K | 0.01% |
11,907
+1,087
| +10% | +$39.3K |
|
939
Element Solutions
ESI
$9.12B
| $445K | 0.01% |
19,185
-565
| -3% | -$14K |
|
940
Boston Scientific
BSX
$65.8B
| $444K | 0.01% |
33,541
+835
| +3% | +$10.7K |
|
941
MasTec
MTZ
$26.7B
| $440K | 0.01% |
19,445
-20,622
| -51% | -$510K |
|
|
RGC
942
DELISTED
Regal Entertainment Group
RGC
| $435K | 0.01% |
20,383
+1,324
| +7% | +$27.9K |
|
|
FCS
943
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $432K | 0.01% |
25,581
+744
| +3% | +$11.6K |
|
944
Manhattan Associates
MANH
$8.97B
| $431K | 0.01% |
+10,593
| New | +$405K |
|
945
Gentex
GNTX
$4.88B
| $429K | 0.01% |
47,740
+3,772
| +9% | +$62.7K |
|
946
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $423K | 0.01% |
10,174
-953
| -9% | -$39.9K |
|
947
Hercules Capital
HTGC
$2.94B
| $421K | 0.01% |
28,313
+1,570
| +6% | +$23.7K |
|
948
Coherent
COHR
$55.2B
| $420K | 0.01% |
+30,755
| New | +$400K |
|
949
Glacier Bancorp
GBCI
$6.55B
| $420K | 0.01% |
15,124
+2,102
| +16% | +$57K |
|
950
Sabesp
SBS
$19.7B
| $417K | 0.01% |
+341,996
| New | +$488K |
|
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.