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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.7B
$13.5M 0.25%
122,924
+12,150
+11% +$1.28M
BTI icon
77
British American Tobacco
BTI
$132B
$13.5M 0.25%
250,608
+6,766
+3% +$380K
OPLN
78
Openlane
OPLN
$4.17B
$13.4M 0.25%
1,019,648
+101,963
+11% +$1.24M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$35.9B
$13.3M 0.25%
231,283
+63,521
+38% +$3.54M
RS icon
80
Reliance Steel & Aluminium
RS
$20.8B
$13.2M 0.25%
215,234
+42,356
+25% +$2.69M
AGN
81
DELISTED
Allergan plc
AGN
$13.1M 0.24%
50,823
+7,617
+18% +$1.9M
TRV icon
82
Travelers Companies
TRV
$80.8B
$13M 0.24%
123,039
-14,894
-11% -$1.5M
BABA icon
83
Alibaba
BABA
$269B
$13M 0.24%
124,691
+26,102
+26% +$2.68M
TFX icon
84
Teleflex
TFX
$5.85B
$12.8M 0.24%
111,423
-11,332
-9% -$1.28M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.24%
191,067
+38,687
+25% +$2.68M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$12.7M 0.24%
157,240
-11,653
-7% -$914K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$12.7M 0.24%
438,578
+27,940
+7% +$765K
GILD icon
88
Gilead Sciences
GILD
$161B
$12.6M 0.24%
133,401
+14,610
+12% +$1.51M
BXP icon
89
Boston Properties
BXP
$11B
$12.4M 0.23%
96,332
+9,999
+12% +$1.27M
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M 0.23%
317,518
-22,083
-7% -$864K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.3M 0.23%
310,412
+33,876
+12% +$1.41M
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$11.9M 0.22%
202,134
-7,065
-3% -$398K
TTE icon
93
TotalEnergies
TTE
$193B
$11.9M 0.22%
233,026
-32,046
-12% -$1.81M
ABT icon
94
Abbott
ABT
$180B
$11.7M 0.22%
260,928
+19,656
+8% +$856K
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
$11.5M 0.22%
244,784
-2,782
-1% -$117K
MMM icon
96
3M
MMM
$89B
$11.5M 0.21%
83,456
-17,954
-18% -$2.3M
HSNI
97
DELISTED
HSN, Inc.
HSNI
$11.4M 0.21%
149,528
+9,552
+7% +$661K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.21%
75,661
-3,848
-5% -$556K
FDS icon
99
Factset
FDS
$9.05B
$11.3M 0.21%
80,473
+10,734
+15% +$1.43M
CB icon
100
Chubb
CB
$140B
$11.2M 0.21%
97,843
+170
+0.2% +$18.8K
2 3
4
5 6

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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.