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Natixis Advisors

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
Cap. Flow
+$437M
Cap. Flow %
5.26%
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
521
Reduced
410
Closed
61

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$41.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
5
DE icon
Deere & Co
DE
+$15.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$11.4M
5
WBS icon
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
CMCSA icon
26
Comcast
CMCSA
$79.2B
$51.8M 0.62%
1,498,966
+77,992
+5% +$2.6M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.8B
$51.7M 0.62%
400,753
+212,258
+113% +$26.3M
HON icon
28
Honeywell
HON
$76.5B
$51.6M 0.62%
492,897
-6,565
-1% -$668K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51.5M 0.62%
1,032,377
+25,951
+3% +$1.31M
UPS icon
30
United Parcel Service
UPS
$97.6B
$50.6M 0.61%
441,674
+24,016
+6% +$2.71M
GE icon
31
GE Aerospace
GE
$368B
$50.6M 0.61%
333,910
-10,917
-3% -$1.59M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.2M 0.57%
289,762
-6,964
-2% -$1.07M
ACN icon
33
Accenture
ACN
$88.9B
$47.1M 0.57%
401,998
+35,038
+10% +$4.16M
SEIC icon
34
SEI Investments
SEIC
$11.9B
$45.5M 0.55%
922,317
+108,482
+13% +$5.07M
EXPD icon
35
Expeditors International
EXPD
$23.1B
$43.9M 0.53%
828,897
+84,758
+11% +$4.43M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$42.7M 0.51%
902,695
-81,325
-8% -$3.78M
NVO
37
Novo Nordisk
NVO
$217B
$42.5M 0.51%
2,370,764
+364,288
+18% +$6.6M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$42.3M 0.51%
317,340
-35,593
-10% -$4.65M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$41.1M 0.49%
+379,853
New +$41.6M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.3M 0.48%
1,103,177
+754,216
+216% +$27.5M
PFE icon
41
Pfizer
PFE
$140B
$39.7M 0.48%
1,286,881
+134,941
+12% +$4.12M
TSM icon
42
TSMC
TSM
$2.11T
$39.6M 0.48%
1,377,227
-31,273
-2% -$941K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$69.8B
$38.9M 0.47%
105,896
+35,479
+50% +$13.5M
BKNG icon
44
Booking.com
BKNG
$138B
$38.4M 0.46%
654,700
+47,825
+8% +$2.86M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.46%
462,732
+55,286
+14% +$4.57M
DE icon
46
Deere & Co
DE
$167B
$36.4M 0.44%
353,652
+162,609
+85% +$15.3M
AMGN icon
47
Amgen
AMGN
$203B
$35.7M 0.43%
244,334
+13,348
+6% +$2.01M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$35.6M 0.43%
451,749
+41,626
+10% +$3.37M
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
$33M 0.4%
+521,951
New +$34.1M
MDT icon
50
Medtronic
MDT
$106B
$32.5M 0.39%
456,170
+91,154
+25% +$7.16M
1
2
3 4 5

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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.