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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
+3.12%
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
$8.32B
AUM Growth
+$597M
(+7.7%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
521
Reduced
410
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$41.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$34.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$26.3M |
| 5 |
Deere & Co
DE
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
HCA Healthcare
HCA
|
+$11.4M |
| 5 |
Webster Financial
WBS
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.1% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$22.9B
| $9.1M | 0.11% |
405,512
-73,958
| -15% | -$1.5M |
|
227
Sonoco
SON
$5.76B
| $9.08M | 0.11% |
172,313
-22,311
| -11% | -$1.16M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $9.06M | 0.11% |
142,419
+2,356
| +2% | +$140K |
|
229
ING
ING
$93.8B
| $9.02M | 0.11% |
639,648
+555,196
| +657% | +$7.48M |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.94M | 0.11% |
237,348
-90,792
| -28% | -$3.28M |
|
231
O'Reilly Automotive
ORLY
$72.4B
| $8.84M | 0.11% |
476,385
+273,540
| +135% | +$5M |
|
232
Danaher
DHR
$135B
| $8.84M | 0.11% |
128,031
-22,977
| -15% | -$1.6M |
|
233
Mitsubishi UFJ Financial
MUFG
$258B
| $8.82M | 0.11% |
1,432,310
+176,208
| +14% | +$1M |
|
234
Nucor
NUE
$56.4B
| $8.81M | 0.11% |
148,005
+16,549
| +13% | +$925K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $8.74M | 0.11% |
58,223
+4,096
| +8% | +$559K |
|
236
Ross Stores
ROST
$76.6B
| $8.68M | 0.1% |
132,279
-3,376
| -2% | -$221K |
|
237
Pentair
PNR
$10.2B
| $8.67M | 0.1% |
230,350
+119,344
| +108% | +$4.65M |
|
238
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.51M | 0.1% |
167,644
+4,234
| +3% | +$215K |
|
239
RenaissanceRe
RNR
$13.7B
| $8.43M | 0.1% |
61,853
-16,395
| -21% | -$2.1M |
|
240
Phillips 66
PSX
$82.9B
| $8.39M | 0.1% |
97,049
-3,449
| -3% | -$287K |
|
241
Caterpillar
CAT
$409B
| $8.38M | 0.1% |
90,401
-25,616
| -22% | -$2.32M |
|
242
Rockwell Automation
ROK
$51.4B
| $8.34M | 0.1% |
62,040
+4,355
| +8% | +$556K |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $8.33M | 0.1% |
1,669,434
+25,254
| +2% | +$132K |
|
244
Vanguard Extended Market ETF
VXF
$30.3B
| $8.31M | 0.1% |
86,610
-569
| -0.7% | -$52.6K |
|
245
Camden Property Trust
CPT
$11.3B
| $8.3M | 0.1% |
98,719
+11,739
| +13% | +$933K |
|
246
Check Point Software Technologies
CHKP
$13.3B
| $8.3M | 0.1% |
98,233
-5,419
| -5% | -$444K |
|
247
ConocoPhillips
COP
$147B
| $8.29M | 0.1% |
165,317
+39,036
| +31% | +$1.8M |
|
248
Archer Daniels Midland
ADM
$41.4B
| $8.27M | 0.1% |
181,035
-18,057
| -9% | -$799K |
|
249
FS KKR Capital
FSK
$2.98B
| $8.25M | 0.1% |
200,186
+26,600
| +15% | +$1.04M |
|
250
Canadian Pacific Kansas City
CP
$82B
| $8.18M | 0.1% |
286,575
+46,435
| +19% | +$1.37M |
|
Similar funds
Natixis Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Natixis Advisors held 1,070 positions worth $8.32B, up 7.7% from $7.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Natixis Advisors deployed $437M of net new capital in Q4 2016, opening 78 new positions and adding to 521 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 379,853 shares worth $41.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15.2M trimmed.
- Natixis Advisors's largest Q4 2016 buy was iShares National Muni Bond ETF: 379,853 shares worth $41.1M.
- Natixis Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $27.5M increase.
- Natixis Advisors's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15.2M.
- Natixis Advisors fully exited Amsurg Corp in Q4 2016, selling an estimated $21.8M.
- Natixis Advisors's ten largest holdings make up 12% of its $8.32B portfolio in Q4 2016.
- Natixis Advisors opened 78 new positions and closed 61 in Q4 2016.
- Natixis Advisors's portfolio value rose 7.7% quarter-over-quarter to $8.32B.
Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.