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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 | |
|---|---|---|---|---|---|---|
1001
American Eagle Outfitters
AEO
$2.85B
| $264K | ﹤0.01% |
18,987
+1,595
| +9% | +$21.6K |
|
|
NADL
1002
DELISTED
North Atlantic Drilling Ltd
NADL
| $263K | ﹤0.01% |
16,114
-5,062
| -24% | -$202K |
|
1003
MGM Resorts International
MGM
$11.7B
| $258K | ﹤0.01% |
12,071
-3,943
| -25% | -$85.7K |
|
1004
Acco Brands
ACCO
$369M
| $256K | ﹤0.01% |
28,478
-6,583
| -19% | -$54.3K |
|
1005
Huntsman Corp
HUN
$2.24B
| $255K | ﹤0.01% |
+11,175
| New | +$271K |
|
1006
Santander
BSBR
$39.7B
| $245K | ﹤0.01% |
50,886
-493
| -1% | -$2.67K |
|
1007
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $242K | ﹤0.01% |
+5,009
| New | +$241K |
|
1008
News Corp Class A
NWSA
$14.5B
| $240K | ﹤0.01% |
15,313
-6,550
| -30% | -$101K |
|
1009
LSI Industries
LYTS
$853M
| $238K | ﹤0.01% |
35,013
-1,300
| -4% | -$8.65K |
|
1010
NVIDIA
NVDA
$5.01T
| $238K | ﹤0.01% |
474,560
-61,640
| -11% | -$30K |
|
1011
Bruker
BRKR
$9.2B
| $234K | ﹤0.01% |
11,921
-712
| -6% | -$13.7K |
|
1012
SiriusXM
SIRI
$10B
| $232K | ﹤0.01% |
6,628
+189
| +3% | +$6.51K |
|
1013
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $230K | ﹤0.01% |
11,191
-95
| -0.8% | -$2K |
|
1014
Invesco Mortgage Capital
IVR
$776M
| $227K | ﹤0.01% |
1,465
+95
| +7% | +$15.3K |
|
1015
Enviri
NVRI
$621M
| $217K | ﹤0.01% |
11,461
-638
| -5% | -$12.4K |
|
1016
SLM Corp
SLM
$4.57B
| $217K | ﹤0.01% |
+21,280
| New | +$203K |
|
1017
Twin Disc
TWIN
$335M
| $212K | ﹤0.01% |
10,691
-543
| -5% | -$12.7K |
|
1018
Monarch Casino & Resort
MCRI
$2.14B
| $211K | ﹤0.01% |
+12,724
| New | +$193K |
|
1019
Vipshop
VIPS
$6.84B
| $211K | ﹤0.01% |
+10,815
| New | +$228K |
|
1020
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-24,049
| Closed | -$874K |
|
1021
Avnet
AVT
$7.33B
| – | – |
-94,637
| Closed | -$3.93M |
|
1022
Banco Bradesco
BBD
$38.1B
| – | – |
-454,214
| Closed | -$2.54M |
|
|
BRFS
1023
DELISTED
BRF SA
BRFS
| – | – |
-52,484
| Closed | -$1.25M |
|
|
1024
Chord Energy
CHRD
$7.79B
| – | – |
-185,123
| Closed | -$7.74M |
|
|
CIVI
1025
DELISTED
Civitas Resources
CIVI
| – | – |
-933
| Closed | -$5.92M |
|
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.