We are live on ! Find out more
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
SNCR
1051
DELISTED
Synchronoss Technologies
SNCR
– –
-2,065
Closed -$851K
TV icon
1052
Televisa
TV
$1.45B
– –
-68,063
Closed -$2.31M
VOT icon
1053
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-12,488
Closed -$1.2M
VTLE
1054
DELISTED
Vital Energy
VTLE
– –
-10,355
Closed -$4.64M
VVX icon
1055
V2X
VVX
$2.62B
– –
-10,474
Closed -$204K
WAFD icon
1056
WaFd
WAFD
$2.72B
– –
-12,557
Closed -$256K
WNC icon
1057
Wabash National
WNC
$543M
– –
-267,002
Closed -$3.56M
WYNN icon
1058
Wynn Resorts
WYNN
$10.1B
– –
-12,309
Closed -$2.3M
CBD
1059
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-22,715
Closed -$991K
LCI
1060
DELISTED
Lannett Company, Inc.
LCI
– –
-18,406
Closed -$3.36M
KSU
1061
DELISTED
Kansas City Southern
KSU
– –
-22,778
Closed -$2.76M
HMSY
1062
DELISTED
HMS Holdings Corp.
HMSY
– –
-82,001
Closed -$1.55M
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
Closed -$271K
SDRL
1064
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-76
Closed -$546K
AVP
1065
DELISTED
Avon Products, Inc.
AVP
– –
-66,739
Closed -$841K
WP
1066
DELISTED
Worldpay, Inc.
WP
– –
-12,102
Closed -$374K
ATW
1067
DELISTED
Atwood Oceanics
ATW
– –
-66,856
Closed -$2.92M
CIE
1068
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,975
Closed -$403K
CLC
1069
DELISTED
Clarcor
CLC
– –
-10,116
Closed -$638K
SLH
1070
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,162
Closed -$573K
MDAS
1071
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-136,968
Closed -$2.84M
TRW
1072
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,898
Closed -$3.63M
CJES
1073
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-26,180
Closed -$800K
ROC
1074
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,560
Closed -$807K
TAM
1075
DELISTED
TAMINCO CORP COM
TAM
– –
-216,042
Closed -$5.64M
40 41 42
43
44

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.