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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.6B
| $5.87M | 0.07% |
45,802
-1,402
| -3% | -$182K |
|
352
Estee Lauder
EL
$29B
| $5.86M | 0.07% |
76,621
+8,348
| +12% | +$679K |
|
353
American Water Works
AWK
$26.3B
| $5.85M | 0.07% |
80,848
-5,588
| -6% | -$404K |
|
354
Rithm Capital
RITM
$5.09B
| $5.81M | 0.07% |
369,482
-112,526
| -23% | -$1.66M |
|
355
McKesson
MCK
$98.5B
| $5.76M | 0.07% |
41,033
-24,386
| -37% | -$3.59M |
|
356
Public Service Enterprise Group
PEG
$39.8B
| $5.76M | 0.07% |
131,233
+13,828
| +12% | +$577K |
|
357
Xcel Energy
XEL
$51B
| $5.76M | 0.07% |
141,501
+44,605
| +46% | +$1.78M |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $5.74M | 0.07% |
109,493
-14,107
| -11% | -$792K |
|
359
NCR Voyix
VYX
$1.06B
| $5.7M | 0.07% |
229,206
-5,582
| -2% | -$125K |
|
|
BMS
360
DELISTED
Bemis
BMS
| $5.7M | 0.07% |
119,185
-16,632
| -12% | -$820K |
|
361
ScottsMiracle-Gro
SMG
$4.03B
| $5.68M | 0.07% |
59,405
-3,248
| -5% | -$291K |
|
362
Tractor Supply
TSCO
$16.3B
| $5.67M | 0.07% |
+373,820
| New | +$5.31M |
|
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.64M | 0.07% |
+90,731
| New | +$5.47M |
|
364
Quest Diagnostics
DGX
$25.1B
| $5.64M | 0.07% |
61,400
+3,436
| +6% | +$296K |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.64M | 0.07% |
270,538
+13,419
| +5% | +$272K |
|
366
Zebra Technologies
ZBRA
$12.4B
| $5.62M | 0.07% |
65,565
+327
| +0.5% | +$24.2K |
|
367
RELX
RELX
$60.1B
| $5.62M | 0.07% |
312,541
-5,594
| -2% | -$98.9K |
|
368
NOV
NOV
$7.45B
| $5.58M | 0.07% |
149,075
-1,899
| -1% | -$69.2K |
|
369
Robert Half
RHI
$3.61B
| $5.58M | 0.07% |
114,311
+8,554
| +8% | +$366K |
|
|
PPLI
370
People Inc
PPLI
$3.1B
| $5.56M | 0.07% |
479,873
-28,873
| -6% | -$338K |
|
|
AAT
371
American Assets Trust
AAT
$1.49B
| $5.52M | 0.07% |
128,153
+6,357
| +5% | +$259K |
|
372
Cognex
CGNX
$10.3B
| $5.52M | 0.07% |
173,474
+102,872
| +146% | +$2.95M |
|
373
Equifax
EFX
$20.3B
| $5.5M | 0.07% |
46,532
+27,373
| +143% | +$3.35M |
|
|
FL
374
DELISTED
Foot Locker
FL
| $5.5M | 0.07% |
77,525
+4,737
| +7% | +$337K |
|
375
Telkom Indonesia
TLK
$14.2B
| $5.5M | 0.07% |
188,492
-5,818
| -3% | -$176K |
|
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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.