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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
CDNS icon
951
Cadence Design Systems
CDNS
$90B
$416K 0.01%
21,955
+1,048
+5% +$18.8K
BRLI
952
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$414K 0.01%
12,873
+158
+1% +$4.57K
AWH
953
DELISTED
Allied World Assurance Co Hld Lt
AWH
$407K 0.01%
10,723
+276
+3% +$10.3K
UTIW
954
DELISTED
UTI WORLDWIDE INC
UTIW
$399K 0.01%
33,031
+4,956
+18% +$55.5K
BRCD
955
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$390K 0.01%
32,923
+3,461
+12% +$37.6K
PSO icon
956
Pearson
PSO
$9.78B
$387K 0.01%
20,965
+3,775
+22% +$70.8K
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K 0.01%
11,983
+1,627
+16% +$51.6K
CNP icon
958
CenterPoint Energy
CNP
$29.1B
$386K 0.01%
16,461
+2,555
+18% +$61K
UBSI icon
959
United Bankshares
UBSI
$6.55B
$386K 0.01%
+10,298
New +$354K
PID icon
960
Invesco International Dividend Achievers ETF
PID
$913M
$385K 0.01%
21,959
-12,931
-37% -$233K
AVA icon
961
Avista
AVA
$3.47B
$377K 0.01%
+10,660
New +$364K
KMT icon
962
Kennametal
KMT
$2.68B
$377K 0.01%
10,555
-104,411
-91% -$3.98M
GXP
963
DELISTED
Great Plains Energy Incorporated
GXP
$361K 0.01%
12,692
+1,298
+11% +$34.3K
CNX icon
964
CNX Resources
CNX
$4.85B
$360K 0.01%
12,775
+314
+3% +$9.53K
APOL
965
DELISTED
Apollo Education Group Inc Class A
APOL
$359K 0.01%
+10,512
New +$310K
NSR
966
DELISTED
Neustar Inc
NSR
$357K 0.01%
+12,830
New +$337K
DBD
967
DELISTED
Diebold Nixdorf Incorporated
DBD
$356K 0.01%
+10,277
New +$362K
TIMB icon
968
TIM SA
TIMB
$10.2B
$355K 0.01%
15,993
+192
+1% +$4.56K
BHE icon
969
Benchmark Electronics
BHE
$2.91B
$354K 0.01%
13,905
+618
+5% +$14.5K
GHM icon
970
Graham Corp
GHM
$1.22B
$351K 0.01%
+12,186
New +$371K
HVPW
971
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$351K 0.01%
15,116
+803
+6% +$19K
DB icon
972
Deutsche Bank
DB
$66.3B
$350K 0.01%
13,079
-231
-2% -$6.48K
HRB icon
973
H&R Block
HRB
$5.18B
$350K 0.01%
10,395
-1,542
-13% -$49.4K
MXIM
974
DELISTED
Maxim Integrated Products
MXIM
$350K 0.01%
+10,973
New +$323K
ZION icon
975
Zions Bancorporation
ZION
$10.1B
$346K 0.01%
+12,146
New +$343K
37 38
39
40 41

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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.