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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.9B
| $8.18M | 0.1% |
105,292
+31,627
| +43% | +$2.38M |
|
252
Devon Energy
DVN
$51.9B
| $8.16M | 0.1% |
178,782
+27,640
| +18% | +$1.22M |
|
253
First Financial Bancorp
FFBC
$3.55B
| $8.16M | 0.1% |
286,954
+13,241
| +5% | +$327K |
|
254
Telefônica Brasil
VIV
$22.4B
| $8.16M | 0.1% |
609,824
+15,204
| +3% | +$204K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $8.16M | 0.1% |
302,533
-18,028
| -6% | -$447K |
|
256
Whirlpool
WHR
$2.42B
| $8.07M | 0.1% |
44,386
+5,114
| +13% | +$847K |
|
257
Synchrony
SYF
$23.7B
| $8.01M | 0.1% |
220,737
+11,136
| +5% | +$356K |
|
258
Microchip Technology
MCHP
$42.8B
| $7.95M | 0.1% |
247,694
-24,154
| -9% | -$760K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $7.93M | 0.1% |
111,494
-3,419
| -3% | -$236K |
|
|
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
| $7.89M | 0.09% |
8,140
+1,289
| +19% | +$1.25M |
|
261
Freeport-McMoran
FCX
$90B
| $7.89M | 0.09% |
598,360
+52,933
| +10% | +$677K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $7.85M | 0.09% |
46,068
-2,019
| -4% | -$358K |
|
263
Ecolab
ECL
$75.6B
| $7.84M | 0.09% |
66,877
-3,130
| -4% | -$366K |
|
264
Capital One
COF
$124B
| $7.8M | 0.09% |
89,361
-3,775
| -4% | -$304K |
|
265
Ameriprise Financial
AMP
$46.8B
| $7.79M | 0.09% |
70,208
+1,710
| +2% | +$181K |
|
266
Rio Tinto
RIO
$148B
| $7.78M | 0.09% |
202,262
+539
| +0.3% | +$19.8K |
|
267
F5
FFIV
$22.1B
| $7.78M | 0.09% |
53,747
-365
| -0.7% | -$49.5K |
|
268
JB Hunt Transport Services
JBHT
$27.1B
| $7.76M | 0.09% |
79,948
-72,756
| -48% | -$6.47M |
|
269
Fluor
FLR
$7.29B
| $7.72M | 0.09% |
146,956
+10,073
| +7% | +$523K |
|
270
First Merchants
FRME
$2.72B
| $7.7M | 0.09% |
204,568
+318
| +0.2% | +$10.1K |
|
271
Atlantic Union Bankshares
AUB
$5.99B
| $7.68M | 0.09% |
215,016
+2,517
| +1% | +$79.2K |
|
272
BHP
BHP
$213B
| $7.58M | 0.09% |
237,538
+11,311
| +5% | +$366K |
|
273
Silicon Laboratories
SLAB
$7.15B
| $7.56M | 0.09% |
116,325
-13,474
| -10% | -$848K |
|
274
Gilead Sciences
GILD
$161B
| $7.54M | 0.09% |
105,296
-17,662
| -14% | -$1.31M |
|
275
Invesco
IVZ
$13.3B
| $7.53M | 0.09% |
248,174
-2,021
| -0.8% | -$62.2K |
|
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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.