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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$166M 3.11%
809,370
+200,198
+33% +$40.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$111M 2.08%
1,347,552
+66,201
+5% +$5.46M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.5B
$90.8M 1.7%
1,779,541
+133,770
+8% +$7.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$51.4M 0.96%
1,950,881
+268,856
+16% +$7.21M
V icon
5
Visa
V
$677B
$49.2M 0.92%
751,132
+88,580
+13% +$5.33M
JPM icon
6
JPMorgan Chase
JPM
$918B
$43.6M 0.82%
697,493
+6,854
+1% +$412K
WFC icon
7
Wells Fargo
WFC
$266B
$42.5M 0.8%
776,050
-16,605
-2% -$879K
NVS icon
8
Novartis
NVS
$294B
$40.2M 0.75%
484,055
+75,870
+19% +$6.29M
AAPL icon
9
Apple
AAPL
$4.81T
$39.7M 0.74%
1,438,796
-101,092
-7% -$2.75M
CSCO icon
10
Cisco
CSCO
$442B
$36.6M 0.69%
1,316,242
+175,492
+15% +$4.53M
ORCL icon
11
Oracle
ORCL
$366B
$36.3M 0.68%
807,177
-86,125
-10% -$3.5M
MSFT icon
12
Microsoft
MSFT
$2.95T
$35.8M 0.67%
770,935
+22,327
+3% +$1.05M
QCOM icon
13
Qualcomm
QCOM
$183B
$33.5M 0.63%
450,100
+68,909
+18% +$5.04M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$32.6M 0.61%
535,480
+44,032
+9% +$2.75M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.49B
$31M 0.58%
854,205
+24,996
+3% +$929K
MRK icon
16
Merck
MRK
$312B
$30.6M 0.57%
564,666
+41,976
+8% +$2.34M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$29.9M 0.56%
383,430
+22,945
+6% +$1.75M
PG icon
18
Procter & Gamble
PG
$345B
$28.4M 0.53%
311,322
+48,025
+18% +$4.23M
AMZN icon
19
Amazon
AMZN
$2.66T
$27.2M 0.51%
1,749,880
-70,700
-4% -$1.1M
SLB icon
20
SLB Ltd
SLB
$69.7B
$26.9M 0.5%
314,528
+47,127
+18% +$4.34M
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$26.3M 0.49%
251,473
+6,243
+3% +$658K
UNH icon
22
UnitedHealth
UNH
$396B
$25.8M 0.48%
254,966
-1,154
-0.5% -$109K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.7M 0.48%
677,602
+188,666
+39% +$7.31M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$25.7M 0.48%
245,712
+5,261
+2% +$537K
UPS icon
25
United Parcel Service
UPS
$98.9B
$24.4M 0.46%
219,635
+29,021
+15% +$3.06M
1
2 3 4 5

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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.