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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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$33.8B
| $5.04M | 0.06% |
394,932
+12,849
| +3% | +$153K |
|
402
Group 1 Automotive
GPI
$3.94B
| $5M | 0.06% |
64,132
-9,325
| -13% | -$641K |
|
403
La-Z-Boy
LZB
$1.59B
| $4.97M | 0.06% |
160,040
+26,248
| +20% | +$711K |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.93M | 0.06% |
353,364
-14,461
| -4% | -$189K |
|
|
LABL
405
DELISTED
Multi-Color Corp
LABL
| $4.92M | 0.06% |
63,443
+5,554
| +10% | +$393K |
|
406
Mettler-Toledo International
MTD
$26.8B
| $4.91M | 0.06% |
11,727
-445
| -4% | -$185K |
|
407
Cinemark Holdings
CNK
$3.82B
| $4.89M | 0.06% |
127,483
+93,693
| +277% | +$3.73M |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.87M | 0.06% |
94,434
-3,573
| -4% | -$185K |
|
409
ASML
ASML
$675B
| $4.86M | 0.06% |
43,344
+5,611
| +15% | +$588K |
|
410
Bank of Hawaii
BOH
$3.33B
| $4.85M | 0.06% |
+54,659
| New | +$4.43M |
|
411
Willis Towers Watson
WTW
$27.9B
| $4.83M | 0.06% |
39,488
+40
| +0.1% | +$4.99K |
|
412
Raymond James Financial
RJF
$32.5B
| $4.79M | 0.06% |
103,647
-12,852
| -11% | -$568K |
|
413
Axalta
AXTA
$7.01B
| $4.77M | 0.06% |
175,256
+22,522
| +15% | +$593K |
|
414
Global Payments
GPN
$22.1B
| $4.76M | 0.06% |
68,566
+20,861
| +44% | +$1.5M |
|
|
JBTM
415
JBT Marel
JBTM
$7.14B
| $4.75M | 0.06% |
55,257
-11,744
| -18% | -$958K |
|
416
Vanguard FTSE Europe ETF
VGK
$30B
| $4.74M | 0.06% |
+98,935
| New | +$4.66M |
|
417
Ryman Hospitality Properties
RHP
$8.4B
| $4.73M | 0.06% |
75,061
-6,442
| -8% | -$357K |
|
418
International Paper
IP
$22.3B
| $4.72M | 0.06% |
94,025
-1,291
| -1% | -$59.7K |
|
|
PPBI
419
DELISTED
Pacific Premier Bancorp
PPBI
| $4.71M | 0.06% |
133,291
+12,023
| +10% | +$361K |
|
420
Kroger
KR
$34.8B
| $4.69M | 0.06% |
135,987
+17,580
| +15% | +$573K |
|
421
Delta Air Lines
DAL
$55.9B
| $4.64M | 0.06% |
94,285
+12,821
| +16% | +$585K |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $4.64M | 0.06% |
112,981
+58,789
| +108% | +$2.54M |
|
423
Bank OZK
OZK
$5.49B
| $4.63M | 0.06% |
88,094
+6,212
| +8% | +$277K |
|
424
BlackRock TCP Capital
TCPC
$265M
| $4.62M | 0.06% |
273,597
-3,632
| -1% | -$60K |
|
425
Teledyne Technologies
TDY
$30.4B
| $4.61M | 0.06% |
37,455
-715
| -2% | -$82.7K |
|
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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.