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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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$11.6B
| $6.87M | 0.08% |
57,232
+5,885
| +11% | +$694K |
|
302
Lloyds Banking Group
LYG
$87.4B
| $6.87M | 0.08% |
2,216,096
+391,507
| +21% | +$1.15M |
|
303
ICF International
ICFI
$1.44B
| $6.87M | 0.08% |
124,379
-5,020
| -4% | -$255K |
|
304
Vertex Pharmaceuticals
VRTX
$121B
| $6.86M | 0.08% |
93,145
+23,247
| +33% | +$1.89M |
|
|
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
| $6.86M | 0.08% |
185,825
+33,582
| +22% | +$1.3M |
|
|
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
| $6.83M | 0.08% |
370,765
-14,378
| -4% | -$261K |
|
|
DFT
307
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.81M | 0.08% |
155,026
-5,194
| -3% | -$214K |
|
308
RBC Bearings
RBC
$18.8B
| $6.78M | 0.08% |
73,098
+27,406
| +60% | +$2.21M |
|
309
Colgate-Palmolive
CL
$72.6B
| $6.75M | 0.08% |
103,113
+13,157
| +15% | +$902K |
|
310
Synopsys
SNPS
$71.5B
| $6.74M | 0.08% |
114,572
-6,035
| -5% | -$359K |
|
311
American Tower
AMT
$77.7B
| $6.74M | 0.08% |
63,743
+13,690
| +27% | +$1.49M |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.72M | 0.08% |
94,948
-5,156
| -5% | -$384K |
|
313
Amphenol
APH
$188B
| $6.71M | 0.08% |
399,176
-23,284
| -6% | -$388K |
|
314
Graphic Packaging
GPK
$3.26B
| $6.69M | 0.08% |
536,009
-62,237
| -10% | -$805K |
|
315
CDW
CDW
$17.1B
| $6.67M | 0.08% |
128,094
+30,094
| +31% | +$1.47M |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $6.67M | 0.08% |
162,238
-902
| -0.6% | -$37.4K |
|
317
CBRE Group
CBRE
$40.8B
| $6.66M | 0.08% |
211,483
+2,829
| +1% | +$81.9K |
|
318
Western Digital
WDC
$179B
| $6.66M | 0.08% |
129,571
+13,066
| +11% | +$602K |
|
319
CubeSmart
CUBE
$9.53B
| $6.62M | 0.08% |
247,126
+32,941
| +15% | +$844K |
|
320
Vanguard Mid-Cap ETF
VO
$106B
| $6.54M | 0.08% |
198,868
+35,776
| +22% | +$1.16M |
|
321
Lockheed Martin
LMT
$134B
| $6.52M | 0.08% |
26,093
-716
| -3% | -$179K |
|
322
Centene
CNC
$31.3B
| $6.51M | 0.08% |
230,302
-265,876
| -54% | -$7.84M |
|
|
TCO
323
DELISTED
Taubman Centers Inc.
TCO
| $6.48M | 0.08% |
87,603
-5,052
| -5% | -$367K |
|
324
Nike
NKE
$61.9B
| $6.46M | 0.08% |
127,100
-10,094
| -7% | -$518K |
|
325
Dominion Energy
D
$62.5B
| $6.45M | 0.08% |
84,146
+5,563
| +7% | +$410K |
|
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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.