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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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corp
SSB
$10.3B
| $4.32M | 0.05% |
49,376
-3,237
| -6% | -$262K |
|
452
Fidelity National Financial
FNF
$13.9B
| $4.3M | 0.05% |
182,386
+22,271
| +14% | +$534K |
|
453
IPG Photonics
IPGP
$3.89B
| $4.28M | 0.05% |
43,310
+2,943
| +7% | +$274K |
|
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.25M | 0.05% |
58,484
-1,342
| -2% | -$92.8K |
|
455
Acadia Realty Trust
AKR
$2.99B
| $4.23M | 0.05% |
129,464
+6,929
| +6% | +$231K |
|
|
CPE
456
DELISTED
Callon Petroleum Company
CPE
| $4.22M | 0.05% |
27,478
+6,117
| +29% | +$934K |
|
457
KeyCorp
KEY
$24.3B
| $4.21M | 0.05% |
230,503
+7,675
| +3% | +$121K |
|
458
RE/MAX Holdings
RMAX
$200M
| $4.2M | 0.05% |
+75,047
| New | +$3.63M |
|
459
Home BancShares
HOMB
$6.21B
| $4.19M | 0.05% |
150,816
-9,573
| -6% | -$232K |
|
460
W.W. Grainger
GWW
$65.3B
| $4.18M | 0.05% |
18,005
-288
| -2% | -$64.2K |
|
461
MGM Resorts International
MGM
$11.7B
| $4.16M | 0.05% |
144,306
-2,217
| -2% | -$61.4K |
|
|
VRNT
462
DELISTED
Verint Systems
VRNT
| $4.16M | 0.05% |
231,351
-67,828
| -23% | -$1.26M |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $4.14M | 0.05% |
81,538
+1,850
| +2% | +$90.9K |
|
464
Old National Bancorp
ONB
$10.1B
| $4.12M | 0.05% |
227,016
-11,749
| -5% | -$189K |
|
|
PINC
465
DELISTED
Premier
PINC
| $4.1M | 0.05% |
134,944
+10,805
| +9% | +$333K |
|
466
Ford
F
$57.3B
| $4.09M | 0.05% |
337,158
-56,171
| -14% | -$681K |
|
|
BNY
467
Bank of New York Mellon
BNY
$108B
| $4.08M | 0.05% |
86,216
+4,799
| +6% | +$216K |
|
|
PPL
468
PPL Corp
PPL
$27.3B
| $4.08M | 0.05% |
119,681
+14,803
| +14% | +$497K |
|
|
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.06M | 0.05% |
90,698
+27,846
| +44% | +$1.23M |
|
470
Steven Madden
SHOO
$3.12B
| $4.05M | 0.05% |
170,009
+72,986
| +75% | +$1.77M |
|
471
iShares Russell 2000 ETF
IWM
$80.9B
| $4.05M | 0.05% |
30,029
-5,978
| -17% | -$764K |
|
472
Truist Financial
TFC
$63.2B
| $4.05M | 0.05% |
86,149
-3,164
| -4% | -$135K |
|
|
AMWD
473
DELISTED
American Woodmark
AMWD
| $4.03M | 0.05% |
53,529
+10,432
| +24% | +$806K |
|
|
DST
474
DELISTED
DST Systems Inc.
DST
| $4.01M | 0.05% |
74,774
+7,628
| +11% | +$402K |
|
475
Wabtec
WAB
$51.1B
| $4M | 0.05% |
48,170
+2,585
| +6% | +$213K |
|
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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.