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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
GIS icon
176
General Mills
GIS
$19.2B
$8.08M 0.15%
151,465
+10,119
+7% +$523K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$8.04M 0.15%
91,639
+2,546
+3% +$218K
ETN icon
178
Eaton
ETN
$157B
$7.96M 0.15%
117,081
+9,804
+9% +$646K
BUD icon
179
AB InBev
BUD
$158B
$7.95M 0.15%
70,813
+42,911
+154% +$4.75M
TGT icon
180
Target
TGT
$62.1B
$7.93M 0.15%
104,423
-1,621
-2% -$109K
ESL
181
DELISTED
Esterline Technologies
ESL
$7.79M 0.15%
71,052
+11,634
+20% +$1.31M
VTV icon
182
Vanguard Value ETF
VTV
$189B
$7.74M 0.14%
91,552
+24,199
+36% +$2M
BFH icon
183
Bread Financial
BFH
$4.21B
$7.72M 0.14%
33,816
-4,578
-12% -$1M
HI
184
DELISTED
Hillenbrand
HI
$7.71M 0.14%
223,460
+13,989
+7% +$456K
BDC icon
185
Belden
BDC
$4B
$7.69M 0.14%
97,592
-1,115
-1% -$79K
DNB
186
DELISTED
Dun & Bradstreet
DNB
$7.65M 0.14%
63,266
+4,866
+8% +$588K
SNDK
187
DELISTED
SANDISK CORP
SNDK
$7.6M 0.14%
77,562
+25,241
+48% +$2.41M
IART icon
188
Integra LifeSciences
IART
$1.54B
$7.59M 0.14%
342,367
+10,334
+3% +$210K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.55M 0.14%
31,355
-12,468
-28% -$2.88M
CTSH icon
190
Cognizant
CTSH
$21.5B
$7.55M 0.14%
143,314
+44,813
+45% +$2.24M
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
$7.54M 0.14%
104,851
+32,324
+45% +$2.24M
VTR icon
192
Ventas
VTR
$48.9B
$7.53M 0.14%
91,978
+2,653
+3% +$209K
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.49M 0.14%
73,192
-31,172
-30% -$2.99M
MBB icon
194
iShares MBS ETF
MBB
$39B
$7.46M 0.14%
68,262
+1,559
+2% +$170K
T icon
195
AT&T
T
$165B
$7.46M 0.14%
294,133
-22,049
-7% -$572K
OXY icon
196
Occidental Petroleum
OXY
$57B
$7.43M 0.14%
92,350
-17,593
-16% -$1.46M
ADI icon
197
Analog Devices
ADI
$181B
$7.43M 0.14%
133,738
+8,619
+7% +$440K
CNI icon
198
Canadian National Railway
CNI
$78.3B
$7.39M 0.14%
107,265
-31,107
-22% -$2.13M
TEN
199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.39M 0.14%
130,519
+88,279
+209% +$4.75M
EMC
200
DELISTED
EMC CORPORATION
EMC
$7.35M 0.14%
247,121
-12,171
-5% -$354K
6 7
8
9 10

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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.