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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 | |
|---|---|---|---|---|---|---|
|
GIFI
976
DELISTED
Gulf Island Fabrication
GIFI
| $337K | 0.01% |
17,371
-748
| -4% | -$14.8K |
|
977
Sony
SONY
$123B
| $333K | 0.01% |
81,270
-36,135
| -31% | -$142K |
|
|
STR
978
DELISTED
QUESTAR CORP
STR
| $333K | 0.01% |
13,182
+2,591
| +24% | +$61.8K |
|
|
SP
979
DELISTED
SP Plus Corporation
SP
| $331K | 0.01% |
13,128
+1,313
| +11% | +$28.5K |
|
980
Hancock Whitney
HWC
$6.13B
| $319K | 0.01% |
10,404
-2,597
| -20% | -$84.4K |
|
|
PIR
981
DELISTED
Pier 1 Imports, Inc.
PIR
| $318K | 0.01% |
+1,033
| New | +$275K |
|
982
Mistras Group
MG
$492M
| $315K | 0.01% |
17,207
+5,828
| +51% | +$99.7K |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.01% |
20,762
+4,136
| +25% | +$60.5K |
|
984
ON Semiconductor
ON
$33.8B
| $314K | 0.01% |
30,953
+2,209
| +8% | +$19.4K |
|
985
Flowers Foods
FLO
$1.64B
| $313K | 0.01% |
16,301
-657
| -4% | -$12.4K |
|
986
Healthcare Services Group
HCSG
$1.56B
| $310K | 0.01% |
+10,016
| New | +$297K |
|
987
Heartland Express
HTLD
$1.11B
| $310K | 0.01% |
11,472
+727
| +7% | +$18.4K |
|
|
DNY
988
DELISTED
DONNELLEY R R & SONS CO
DNY
| $300K | 0.01% |
17,879
+3,685
| +26% | +$61.8K |
|
|
MASI
989
DELISTED
Masimo
MASI
| $294K | 0.01% |
+11,176
| New | +$276K |
|
990
Goodyear
GT
$2.07B
| $293K | 0.01% |
+10,268
| New | +$254K |
|
991
RB Global
RBA
$20.8B
| $292K | 0.01% |
10,857
-640
| -6% | -$15.9K |
|
|
MBT
992
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $284K | 0.01% |
+39,603
| New | +$476K |
|
|
TCF
993
DELISTED
TCF Financial Corporation
TCF
| $276K | 0.01% |
17,383
+712
| +4% | +$11K |
|
994
Harmonic Inc
HLIT
$1.21B
| $275K | 0.01% |
39,193
+463
| +1% | +$3.09K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $273K | 0.01% |
14,315
-3,562
| -20% | -$65.3K |
|
996
Ascent Industries
ACNT
$137M
| $272K | 0.01% |
15,454
-677
| -4% | -$11.2K |
|
|
JNS
997
DELISTED
Janus Capital Group Inc
JNS
| $272K | 0.01% |
16,882
+1,178
| +8% | +$17.7K |
|
|
ETW
998
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $271K | 0.01% |
24,637
+1,374
| +6% | +$16.3K |
|
|
HDNG
999
DELISTED
Hardinge Inc
HDNG
| $267K | 0.01% |
22,373
-988
| -4% | -$11.2K |
|
1000
Hooker Furnishings Corp
HOFT
$148M
| $265K | 0.01% |
15,435
-764
| -5% | -$11.9K |
|
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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.