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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 | |
|---|---|---|---|---|---|---|
426
Werner Enterprises
WERN
$2.54B
| $4.6M | 0.06% |
170,628
+15,292
| +10% | +$394K |
|
427
Intuit
INTU
$81.1B
| $4.57M | 0.06% |
39,903
-1,495
| -4% | -$167K |
|
|
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.56M | 0.05% |
297,461
+109,731
| +58% | +$1.69M |
|
429
American Homes 4 Rent
AMH
$12B
| $4.54M | 0.05% |
216,511
+9,035
| +4% | +$187K |
|
430
Vanguard Large-Cap ETF
VV
$51.9B
| $4.53M | 0.05% |
44,223
+6,363
| +17% | +$637K |
|
431
Empire State Realty Trust
ESRT
$976M
| $4.51M | 0.05% |
223,466
+14,545
| +7% | +$288K |
|
432
Canadian Natural Resources
CNQ
$96.9B
| $4.48M | 0.05% |
287,087
+14,874
| +5% | +$236K |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.46M | 0.05% |
104,957
+23,053
| +28% | +$850K |
|
|
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
| $4.45M | 0.05% |
132,122
-48,598
| -27% | -$1.61M |
|
435
Warner Bros
WBD
$64.6B
| $4.45M | 0.05% |
162,397
+36,266
| +29% | +$984K |
|
436
Sony
SONY
$123B
| $4.44M | 0.05% |
791,825
+78,450
| +11% | +$477K |
|
|
RAI
437
DELISTED
Reynolds American Inc
RAI
| $4.43M | 0.05% |
78,999
-8,366
| -10% | -$444K |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $4.42M | 0.05% |
81,263
-3,586
| -4% | -$173K |
|
|
MPSX
439
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.42M | 0.05% |
310,129
+15,397
| +5% | +$214K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $4.41M | 0.05% |
105,162
-2,342
| -2% | -$108K |
|
441
Southwest Airlines
LUV
$22.1B
| $4.41M | 0.05% |
88,474
+4,493
| +5% | +$201K |
|
|
MRSH
442
Marsh
MRSH
$86.3B
| $4.4M | 0.05% |
65,127
-21,227
| -25% | -$1.42M |
|
|
LVNTA
443
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.4M | 0.05% |
119,371
-23,581
| -16% | -$927K |
|
444
Atkore
ATKR
$2.59B
| $4.39M | 0.05% |
+183,575
| New | +$3.77M |
|
|
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 0.05% |
53,729
-3,288
| -6% | -$269K |
|
446
Chunghwa Telecom
CHT
$33.2B
| $4.38M | 0.05% |
138,769
-32,548
| -19% | -$1.09M |
|
447
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.38M | 0.05% |
36,180
-5,205
| -13% | -$597K |
|
448
Macerich
MAC
$7.32B
| $4.33M | 0.05% |
61,147
-4,501
| -7% | -$322K |
|
449
Marten Transport
MRTN
$1.33B
| $4.33M | 0.05% |
464,568
-113,957
| -20% | -$1.02M |
|
|
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.33M | 0.05% |
267,821
+37,164
| +16% | +$557K |
|
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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.