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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
TEL icon
126
TE Connectivity
TEL
$58.8B
$10M 0.19%
158,523
+5,275
+3% +$317K
MA icon
127
Mastercard
MA
$477B
$9.98M 0.19%
115,840
-1,607
-1% -$131K
MON
128
DELISTED
Monsanto Co
MON
$9.97M 0.19%
83,421
+6,064
+8% +$704K
CACI icon
129
CACI
CACI
$10.8B
$9.93M 0.19%
115,177
+4,316
+4% +$351K
LMT icon
130
Lockheed Martin
LMT
$134B
$9.92M 0.19%
51,536
-1,305
-2% -$242K
WELL icon
131
Welltower
WELL
$178B
$9.91M 0.19%
130,979
+4,659
+4% +$333K
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
$9.86M 0.18%
223,273
+52,469
+31% +$2.37M
STX icon
133
Seagate
STX
$193B
$9.78M 0.18%
147,084
+26,060
+22% +$1.62M
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.72M 0.18%
98,157
-19,493
-17% -$1.79M
PRGO icon
135
Perrigo
PRGO
$1.4B
$9.59M 0.18%
57,374
+3,928
+7% +$614K
BEN icon
136
Franklin Resources
BEN
$16.9B
$9.56M 0.18%
172,602
-327
-0.2% -$18.1K
NTT
137
DELISTED
Nippon Telegraph & Telephone
NTT
$9.53M 0.18%
372,302
-4,897
-1% -$138K
MCD icon
138
McDonald's
MCD
$188B
$9.53M 0.18%
101,679
+7,753
+8% +$726K
IVZ icon
139
Invesco
IVZ
$13.3B
$9.5M 0.18%
240,392
-4,065
-2% -$160K
ADP icon
140
Automatic Data Processing
ADP
$100B
$9.41M 0.18%
112,864
+44,114
+64% +$3.58M
EOG icon
141
EOG Resources
EOG
$78B
$9.41M 0.18%
102,163
+25,517
+33% +$2.37M
MDT icon
142
Medtronic
MDT
$107B
$9.4M 0.18%
130,221
+9,980
+8% +$693K
SSNC icon
143
SS&C Technologies
SSNC
$17.8B
$9.39M 0.18%
321,198
+22,340
+7% +$553K
PNC icon
144
PNC Financial Services
PNC
$100B
$9.32M 0.17%
102,166
-3,195
-3% -$277K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.29M 0.17%
236,395
-347,749
-60% -$14.1M
YUM icon
146
Yum! Brands
YUM
$41B
$9.26M 0.17%
176,825
-10,921
-6% -$569K
PB icon
147
Prosperity Bancshares
PB
$8.77B
$9.25M 0.17%
167,121
-43,605
-21% -$2.47M
FDX icon
148
FedEx
FDX
$74.5B
$9.23M 0.17%
53,145
+1,729
+3% +$292K
ABB
149
DELISTED
ABB Ltd
ABB
$9.15M 0.17%
432,716
-30,833
-7% -$667K
ITC
150
DELISTED
ITC HOLDINGS CORP
ITC
$9.11M 0.17%
225,397
-12,508
-5% -$479K
4 5
6
7 8

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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.