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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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.99M | 0.05% |
149,005
-3,366
| -2% | -$88.7K |
|
477
Spectrum Brands
SPB
$2.04B
| $3.99M | 0.05% |
32,584
-50,481
| -61% | -$6.45M |
|
|
ILG
478
DELISTED
ILG, Inc Common Stock
ILG
| $3.96M | 0.05% |
217,729
-19,926
| -8% | -$349K |
|
479
Forum Energy Technologies
FET
$654M
| $3.93M | 0.05% |
8,931
+3,003
| +51% | +$1.26M |
|
|
CEB
480
DELISTED
CEB Inc.
CEB
| $3.9M | 0.05% |
64,352
+54,077
| +526% | +$2.99M |
|
481
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.9M | 0.05% |
51,462
-2,493
| -5% | -$183K |
|
482
Micron Technology
MU
$1.04T
| $3.9M | 0.05% |
177,828
-8,927
| -5% | -$168K |
|
|
HT
483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.89M | 0.05% |
180,889
+21
| +0% | +$410 |
|
484
Applied Materials
AMAT
$426B
| $3.89M | 0.05% |
120,417
+6,088
| +5% | +$185K |
|
485
Western Union
WU
$2.57B
| $3.88M | 0.05% |
178,603
+4,423
| +3% | +$91.8K |
|
486
Vornado Realty Trust
VNO
$7.47B
| $3.87M | 0.05% |
45,889
+1,672
| +4% | +$131K |
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $3.87M | 0.05% |
300,174
+88,710
| +42% | +$1.14M |
|
488
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.86M | 0.05% |
159,544
+22,378
| +16% | +$534K |
|
489
Franklin Electric
FELE
$4.67B
| $3.86M | 0.05% |
99,123
-64,680
| -39% | -$2.54M |
|
490
Toyota
TM
$210B
| $3.81M | 0.05% |
32,514
-2,889
| -8% | -$337K |
|
491
Invesco QQQ Trust
QQQ
$455B
| $3.8M | 0.05% |
32,047
+4,262
| +15% | +$503K |
|
492
Dell
DELL
$283B
| $3.8M | 0.05% |
246,045
+125,426
| +104% | +$1.8M |
|
493
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.77M | 0.05% |
76,748
+36,720
| +92% | +$1.74M |
|
|
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.77M | 0.05% |
125,024
-23,149
| -16% | -$671K |
|
495
Cheesecake Factory
CAKE
$4.21B
| $3.75M | 0.05% |
62,654
+47,204
| +306% | +$2.67M |
|
|
COTV
496
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.75M | 0.05% |
108,908
+2,882
| +3% | +$95.5K |
|
497
Graco
GGG
$12.9B
| $3.72M | 0.04% |
+134,367
| New | +$3.53M |
|
|
WPX
498
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.04% |
255,470
+37,745
| +17% | +$499K |
|
499
Post Holdings
POST
$4.12B
| $3.7M | 0.04% |
70,316
-4,382
| -6% | -$221K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | 0.04% |
95,161
-5,772
| -6% | -$226K |
|
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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.