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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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$71.1B
| $7.52M | 0.09% |
71,214
+6,619
| +10% | +$602K |
|
277
Lincoln National
LNC
$7.91B
| $7.5M | 0.09% |
113,184
+675
| +0.6% | +$39.3K |
|
|
PDM
278
Piedmont Realty Trust
PDM
$1.22B
| $7.5M | 0.09% |
358,678
+16,937
| +5% | +$342K |
|
279
Vanguard Total Stock Market ETF
VTI
$654B
| $7.45M | 0.09% |
64,592
+16,204
| +33% | +$1.82M |
|
280
Electronic Arts
EA
$52.4B
| $7.42M | 0.09% |
94,243
+7,629
| +9% | +$614K |
|
281
Mondelez International
MDLZ
$77.7B
| $7.39M | 0.09% |
166,654
-32,646
| -16% | -$1.41M |
|
|
AHL
282
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.37M | 0.09% |
133,949
-23,582
| -15% | -$1.2M |
|
|
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.32M | 0.09% |
283,262
+6,855
| +2% | +$178K |
|
|
284
iShares Russell 1000 Value ETF
IWD
$82B
| $7.32M | 0.09% |
65,303
-141,055
| -68% | -$15.2M |
|
285
eBay
EBAY
$48.6B
| $7.3M | 0.09% |
245,771
+3,467
| +1% | +$102K |
|
286
Halliburton
HAL
$27.9B
| $7.29M | 0.09% |
134,822
+3,695
| +3% | +$184K |
|
287
Travel + Leisure Co
TNL
$4.54B
| $7.28M | 0.09% |
211,008
+15,612
| +8% | +$502K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.25M | 0.09% |
90,142
+63,905
| +244% | +$4.98M |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.25M | 0.09% |
104,417
+20,183
| +24% | +$1.44M |
|
|
FISV
290
Fiserv Inc
FISV
$27.2B
| $7.22M | 0.09% |
135,936
-1,086
| -0.8% | -$55.8K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$52B
| $7.2M | 0.09% |
267,124
-10,839
| -4% | -$260K |
|
292
ENI
E
$76B
| $7.17M | 0.09% |
222,301
-63,211
| -22% | -$1.85M |
|
293
Signet Jewelers
SIG
$3.55B
| $7.12M | 0.09% |
75,568
+31,742
| +72% | +$2.78M |
|
294
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.05M | 0.08% |
268,804
+35,516
| +15% | +$922K |
|
295
Omnicom Group
OMC
$22.7B
| $7.02M | 0.08% |
82,455
-1,866
| -2% | -$156K |
|
296
Acuity Brands
AYI
$9.88B
| $7.01M | 0.08% |
30,369
+18,413
| +154% | +$4.47M |
|
297
Marathon Petroleum
MPC
$90.3B
| $6.99M | 0.08% |
138,860
+15,538
| +13% | +$705K |
|
298
Hartford Financial Services
HIG
$38.5B
| $6.96M | 0.08% |
146,144
+2,616
| +2% | +$120K |
|
299
Live Nation Entertainment
LYV
$41.2B
| $6.93M | 0.08% |
260,648
-18,347
| -7% | -$505K |
|
300
FirstCash
FCFS
$8.55B
| $6.9M | 0.08% |
146,892
+11,006
| +8% | +$518K |
|
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.