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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
CVEO icon
1026
Civeo
CVEO
$379M
– –
-3,692
Closed -$515K
DE icon
1027
Deere & Co
DE
$170B
– –
-12,310
Closed -$1.01M
DEM icon
1028
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-19,108
Closed -$913K
DVY icon
1029
iShares Select Dividend ETF
DVY
$24B
– –
-10,161
Closed -$750K
DXPE icon
1030
DXP Enterprises
DXPE
$2.62B
– –
-35,424
Closed -$2.61M
AXIA
1031
AXIA Energia
AXIA
$22.6B
– –
-107,656
Closed -$230K
EMB icon
1032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-20,405
Closed -$2.3M
EPI icon
1033
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-13,213
Closed -$289K
EPR icon
1034
EPR Properties
EPR
$4.86B
– –
-44,636
Closed -$2.26M
EVC icon
1035
Entravision Communication
EVC
$983M
– –
-88,326
Closed -$350K
EWM icon
1036
iShares MSCI Malaysia ETF
EWM
$305M
– –
-6,827
Closed -$421K
EWU icon
1037
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-61,719
Closed -$2.39M
EWY icon
1038
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-13,960
Closed -$845K
GIB icon
1039
CGI
GIB
$13.9B
– –
-69,301
Closed -$2.34M
HOG icon
1040
Harley-Davidson
HOG
$2.68B
– –
-18,226
Closed -$1.06M
JOE icon
1041
St. Joe Company
JOE
$3.57B
– –
-12,724
Closed -$254K
MOS icon
1042
The Mosaic Company
MOS
$7.09B
– –
-13,142
Closed -$584K
MVV icon
1043
ProShares Ultra MidCap400
MVV
$155M
– –
-36,198
Closed -$792K
PWR icon
1044
Quanta Services
PWR
$93.9B
– –
-56,039
Closed -$2.03M
QQQ icon
1045
Invesco QQQ Trust
QQQ
$455B
– –
-86,924
Closed -$8.59M
RAIL icon
1046
FreightCar America
RAIL
$275M
– –
-12,859
Closed -$428K
RDUS
1047
DELISTED
Radius Recycling
RDUS
– –
-10,316
Closed -$248K
REG icon
1048
Regency Centers
REG
$15B
– –
-42,507
Closed -$2.29M
RELX icon
1049
RELX
RELX
$60.1B
– –
-291,464
Closed -$4.7M
RES icon
1050
RPC Inc
RES
$1.24B
– –
-10,906
Closed -$239K
40 41
42
43 44

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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.