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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
DEO icon
151
Diageo
DEO
$46.2B
$9.11M 0.17%
79,815
+11,211
+16% +$1.3M
ALR
152
DELISTED
Alere Inc
ALR
$9.08M 0.17%
238,927
+684
+0.3% +$26.4K
SMB icon
153
VanEck Short Muni ETF
SMB
$312M
$9.04M 0.17%
515,583
-38,308
-7% -$675K
EBAY icon
154
eBay
EBAY
$48.6B
$9.04M 0.17%
382,641
-58,509
-13% -$1.33M
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
$9.03M 0.17%
6,320
-157
-2% -$206K
FMER
156
DELISTED
FIRSTMERIT CORP
FMER
$9.01M 0.17%
477,194
-13,167
-3% -$237K
JBHT icon
157
JB Hunt Transport Services
JBHT
$27.1B
$8.99M 0.17%
106,714
+44,900
+73% +$3.57M
IGTE
158
DELISTED
IGATE CORPORATION
IGTE
$8.91M 0.17%
225,706
+48,922
+28% +$1.76M
LPLA icon
159
LPL Financial
LPLA
$26.3B
$8.85M 0.17%
198,656
-3,377
-2% -$145K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$8.8M 0.16%
125,401
+1,289
+1% +$86.2K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.8M 0.16%
73,725
-71,049
-49% -$8.47M
APC
162
DELISTED
Anadarko Petroleum
APC
$8.76M 0.16%
106,219
+12,758
+14% +$1.11M
MFC icon
163
Manulife Financial
MFC
$72.6B
$8.72M 0.16%
456,773
+9,890
+2% +$187K
DXPS
164
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$8.7M 0.16%
+347,311
New +$8.7M
SLGN icon
165
Silgan Holdings
SLGN
$4.91B
$8.65M 0.16%
322,648
+49,074
+18% +$1.23M
BHP icon
166
BHP
BHP
$213B
$8.64M 0.16%
215,853
+31,152
+17% +$1.44M
SPB icon
167
Spectrum Brands
SPB
$2.04B
$8.6M 0.16%
89,880
-926
-1% -$84.3K
GPK icon
168
Graphic Packaging
GPK
$3.26B
$8.57M 0.16%
629,065
+27,106
+5% +$336K
DOC icon
169
Healthpeak Properties
DOC
$15.4B
$8.5M 0.16%
211,937
+632
+0.3% +$25.1K
BAC icon
170
Bank of America
BAC
$435B
$8.41M 0.16%
469,889
+7,679
+2% +$131K
SCHW
171
Charles Schwab
SCHW
$177B
$8.33M 0.16%
276,000
-5,558
-2% -$158K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.2M 0.15%
117,823
-24,594
-17% -$1.77M
AON icon
173
Aon
AON
$77.3B
$8.15M 0.15%
85,916
+8,868
+12% +$793K
AMT icon
174
American Tower
AMT
$77.7B
$8.13M 0.15%
82,243
-4,075
-5% -$400K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.08M 0.15%
118,158
-6,788
-5% -$454K
5 6
7
8 9

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Cerity Partners
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Toronto Dominion Bank
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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.