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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 | |
|---|---|---|---|---|---|---|
326
Ionis Pharmaceuticals
IONS
$9.35B
| $6.36M | 0.08% |
133,000
+41,745
| +46% | +$1.65M |
|
327
Barclays
BCS
$94.1B
| $6.36M | 0.08% |
612,634
+9,284
| +2% | +$87.5K |
|
328
Federal Realty Investment Trust
FRT
$10.9B
| $6.34M | 0.08% |
44,649
+2,141
| +5% | +$304K |
|
329
Rexford Industrial Realty
REXR
$8.7B
| $6.34M | 0.08% |
273,430
+19,414
| +8% | +$426K |
|
330
Eastman Chemical
EMN
$7.8B
| $6.31M | 0.08% |
83,951
+58,046
| +224% | +$4.19M |
|
331
Fortive
FTV
$19B
| $6.27M | 0.08% |
185,509
-21,950
| -11% | -$726K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $6.18M | 0.07% |
379,451
+66,083
| +21% | +$1.21M |
|
333
Dentsply Sirona
XRAY
$2.59B
| $6.16M | 0.07% |
106,709
+17,198
| +19% | +$1.02M |
|
|
WCC
334
WESCO International
WCC
$16.2B
| $6.13M | 0.07% |
92,176
-11,905
| -11% | -$756K |
|
335
Cigna
CI
$76.6B
| $6.13M | 0.07% |
45,925
+4,232
| +10% | +$554K |
|
336
NextEra Energy
NEE
$187B
| $6.12M | 0.07% |
204,748
-324
| -0.2% | -$9.68K |
|
337
NorthWestern Energy
NWE
$4.48B
| $6.09M | 0.07% |
107,146
+439
| +0.4% | +$24.7K |
|
|
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
| $6.08M | 0.07% |
122,067
+18,298
| +18% | +$883K |
|
339
Icon
ICLR
$12.8B
| $6.05M | 0.07% |
80,452
+1,523
| +2% | +$118K |
|
340
Fastenal
FAST
$54B
| $6.04M | 0.07% |
514,116
+453,812
| +753% | +$4.98M |
|
341
Prudential Financial
PRU
$41.7B
| $6.03M | 0.07% |
57,940
-4,085
| -7% | -$387K |
|
342
Allstate
ALL
$66.9B
| $6.02M | 0.07% |
81,248
+734
| +0.9% | +$51.7K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $6.02M | 0.07% |
35,063
-803
| -2% | -$115K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $5.95M | 0.07% |
91,596
+60,339
| +193% | +$3.58M |
|
345
APA Corp
APA
$12.8B
| $5.94M | 0.07% |
93,621
+16,083
| +21% | +$1.01M |
|
|
VTLE
346
DELISTED
Vital Energy
VTLE
| $5.94M | 0.07% |
20,989
-6,559
| -24% | -$1.8M |
|
347
Crown Castle
CCI
$32.7B
| $5.91M | 0.07% |
68,162
-2,659
| -4% | -$233K |
|
348
Walmart Inc
WMT
$871B
| $5.91M | 0.07% |
256,377
+1,272
| +0.5% | +$29.7K |
|
|
HES
349
DELISTED
Hess
HES
| $5.9M | 0.07% |
94,713
+19,680
| +26% | +$1.08M |
|
350
Mohawk Industries
MHK
$6.9B
| $5.89M | 0.07% |
+29,507
| New | +$5.79M |
|
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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.