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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
HSBC icon
101
HSBC
HSBC
$355B
$11.2M 0.21%
275,742
-61,642
-18% -$2.63M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 0.21%
539,930
-23,738
-4% -$481K
VRNT
103
DELISTED
Verint Systems
VRNT
$11.1M 0.21%
375,330
+3,398
+0.9% +$99K
AVB icon
104
AvalonBay Communities
AVB
$27.1B
$11.1M 0.21%
68,129
+700
+1% +$110K
DIS icon
105
Walt Disney
DIS
$165B
$11.1M 0.21%
117,555
-18,853
-14% -$1.7M
HCC
106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.1M 0.21%
206,760
+16,140
+8% +$835K
TWX
107
DELISTED
Time Warner Inc
TWX
$11.1M 0.21%
129,430
+25,723
+25% +$2.05M
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M 0.2%
608,445
+214,678
+55% +$3.58M
SBUX icon
109
Starbucks
SBUX
$118B
$10.9M 0.2%
265,310
+35,912
+16% +$1.4M
PUK icon
110
Prudential
PUK
$36.5B
$10.9M 0.2%
242,655
+80,653
+50% +$3.59M
PSA icon
111
Public Storage
PSA
$60.2B
$10.8M 0.2%
58,338
-1,039
-2% -$188K
PLD icon
112
Prologis
PLD
$138B
$10.7M 0.2%
248,908
+6,399
+3% +$263K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.6M 0.2%
489,068
-18,899
-4% -$396K
GM icon
114
General Motors
GM
$74.7B
$10.5M 0.2%
301,429
+13,502
+5% +$431K
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10.5M 0.2%
351,723
-14,953
-4% -$495K
SNY icon
116
Sanofi
SNY
$104B
$10.5M 0.2%
229,608
-29,050
-11% -$1.41M
APH icon
117
Amphenol
APH
$188B
$10.3M 0.19%
766,524
+8,788
+1% +$112K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.3M 0.19%
203,243
+9,871
+5% +$500K
WBS icon
119
Webster Financial
WBS
$12.3B
$10.2M 0.19%
314,267
+3,698
+1% +$114K
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
$10.2M 0.19%
97,078
-5,549
-5% -$549K
COP icon
121
ConocoPhillips
COP
$147B
$10.2M 0.19%
147,050
+3,506
+2% +$245K
VOD icon
122
Vodafone
VOD
$34.9B
$10.1M 0.19%
296,638
+42,627
+17% +$1.44M
ACN icon
123
Accenture
ACN
$89.9B
$10.1M 0.19%
113,010
+4,204
+4% +$349K
NXPI icon
124
NXP Semiconductors
NXPI
$68B
$10.1M 0.19%
131,810
+77,692
+144% +$5.51M
AIG icon
125
American International
AIG
$41.9B
$10.1M 0.19%
179,585
-18,485
-9% -$992K
3 4
5
6 7

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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.