We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$95.9B
| $5.49M | 0.07% |
301,044
+149,723
| +99% | +$2.56M |
|
377
BWX Technologies
BWXT
$16B
| $5.49M | 0.07% |
138,227
-40,959
| -23% | -$1.59M |
|
378
Moody's
MCO
$81.7B
| $5.48M | 0.07% |
58,176
+8,494
| +17% | +$857K |
|
|
HOLX
379
DELISTED
Hologic
HOLX
| $5.46M | 0.07% |
136,048
+4,422
| +3% | +$171K |
|
|
VVC
380
DELISTED
Vectren Corporation
VVC
| $5.41M | 0.07% |
103,741
-282
| -0.3% | -$14K |
|
381
Omega Healthcare
OHI
$15.4B
| $5.35M | 0.06% |
171,017
+1,801
| +1% | +$55.6K |
|
382
Under Armour
UAA
$3B
| $5.34M | 0.06% |
183,909
+53,815
| +41% | +$1.77M |
|
383
CarMax
KMX
$8.27B
| $5.32M | 0.06% |
82,652
+5,289
| +7% | +$297K |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.32M | 0.06% |
88,745
-9,384
| -10% | -$525K |
|
385
Kirby Corp
KEX
$7.95B
| $5.29M | 0.06% |
79,537
-40,546
| -34% | -$2.56M |
|
386
Aramark
ARMK
$15B
| $5.25M | 0.06% |
203,513
+86,417
| +74% | +$2.26M |
|
|
RENX
387
DELISTED
RELX N.V.
RENX
| $5.25M | 0.06% |
312,999
-38,889
| -11% | -$638K |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| $5.24M | 0.06% |
144,990
-15,038
| -9% | -$601K |
|
389
Chord Energy
CHRD
$7.79B
| $5.23M | 0.06% |
345,547
+47,531
| +16% | +$616K |
|
390
Jack Henry & Associates
JKHY
$10.7B
| $5.23M | 0.06% |
58,921
+36,266
| +160% | +$3.1M |
|
391
WEX
WEX
$6.11B
| $5.22M | 0.06% |
46,795
-7,081
| -13% | -$766K |
|
392
Grand Canyon Education
LOPE
$3.71B
| $5.21M | 0.06% |
89,123
-55,052
| -38% | -$2.82M |
|
393
Cardinal Health
CAH
$53.4B
| $5.21M | 0.06% |
72,335
-13,670
| -16% | -$988K |
|
394
Crown Holdings
CCK
$12.8B
| $5.16M | 0.06% |
98,117
-14,592
| -13% | -$789K |
|
395
Teleflex
TFX
$5.85B
| $5.14M | 0.06% |
31,919
+5,526
| +21% | +$861K |
|
396
Zimmer Biomet
ZBH
$17.7B
| $5.08M | 0.06% |
50,683
+1,903
| +4% | +$204K |
|
397
IBM
IBM
$202B
| $5.06M | 0.06% |
31,899
+1,638
| +5% | +$250K |
|
398
Boeing
BA
$165B
| $5.06M | 0.06% |
32,481
+2,739
| +9% | +$400K |
|
399
Duke Energy
DUK
$102B
| $5.04M | 0.06% |
64,957
+1,503
| +2% | +$115K |
|
|
TCF
400
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.04M | 0.06% |
93,073
-5,139
| -5% | -$250K |
|
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.