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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
(+7.2%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
575
Reduced
371
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
+$8.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.47M |
| 4 |
Chord Energy
CHRD
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
201
Vistance Networks Inc
VISN
$2.66B
| $7.32M | 0.14% |
320,620
-276,132
| -46% | -$6.16M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $7.32M | 0.14% |
56,473
+702
| +1% | +$88.9K |
|
203
Thermo Fisher Scientific
TMO
$211B
| $7.31M | 0.14% |
58,317
+2,073
| +4% | +$252K |
|
204
Danaher
DHR
$135B
| $7.28M | 0.14% |
126,399
-30,912
| -20% | -$1.68M |
|
205
NOV
NOV
$7.45B
| $7.21M | 0.14% |
110,061
+1,577
| +1% | +$110K |
|
206
Walmart Inc
WMT
$871B
| $7.2M | 0.13% |
251,568
+16,677
| +7% | +$451K |
|
207
Johnson Controls International
JCI
$87.5B
| $7.14M | 0.13% |
141,011
+34,044
| +32% | +$1.66M |
|
208
Unilever
UL
$131B
| $7.12M | 0.13% |
156,341
+36,329
| +30% | +$1.67M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $7.1M | 0.13% |
56,388
+7,495
| +15% | +$895K |
|
210
Ameriprise Financial
AMP
$46.8B
| $7.09M | 0.13% |
53,626
-501
| -0.9% | -$63.4K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.13% |
92,861
+126
| +0.1% | +$8.42K |
|
212
Kilroy Realty
KRC
$4.58B
| $7.04M | 0.13% |
101,931
+1,023
| +1% | +$68.1K |
|
213
Littelfuse
LFUS
$10.2B
| $7.03M | 0.13% |
72,720
+10,158
| +16% | +$943K |
|
214
Microchip Technology
MCHP
$42.8B
| $7.02M | 0.13% |
311,424
+23,206
| +8% | +$505K |
|
215
Capital One
COF
$124B
| $6.99M | 0.13% |
84,701
-8,324
| -9% | -$677K |
|
216
Ares Capital
ARCC
$13.5B
| $6.98M | 0.13% |
447,340
+10,202
| +2% | +$163K |
|
217
Mondelez International
MDLZ
$77.7B
| $6.98M | 0.13% |
192,205
-3,008
| -2% | -$109K |
|
218
Emerson Electric
EMR
$82.9B
| $6.97M | 0.13% |
112,858
-57
| -0.1% | -$3.57K |
|
219
Lennox International
LII
$18.8B
| $6.96M | 0.13% |
73,215
+23,827
| +48% | +$2.12M |
|
220
Mettler-Toledo International
MTD
$26.8B
| $6.85M | 0.13% |
22,637
+293
| +1% | +$80.5K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.84M | 0.13% |
64,523
+41,887
| +185% | +$4.42M |
|
222
Wolverine World Wide
WWW
$1.54B
| $6.81M | 0.13% |
231,149
+3,765
| +2% | +$104K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $6.81M | 0.13% |
62,980
+4,774
| +8% | +$493K |
|
224
Crown Holdings
CCK
$12.8B
| $6.81M | 0.13% |
133,771
+30,177
| +29% | +$1.45M |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.8M | 0.13% |
148,147
+27,625
| +23% | +$1.23M |
|
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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.