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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 | |
|---|---|---|---|---|---|---|
|
MCRN
501
DELISTED
Milacron Holdings Corp.
MCRN
| $3.66M | 0.04% |
196,320
+38,856
| +25% | +$635K |
|
502
Kimberly-Clark
KMB
$36.4B
| $3.65M | 0.04% |
31,969
+509
| +2% | +$59.1K |
|
503
Silgan Holdings
SLGN
$4.91B
| $3.64M | 0.04% |
142,368
-11,026
| -7% | -$277K |
|
|
AMRI
504
DELISTED
Albany Molecular Research Inc
AMRI
| $3.61M | 0.04% |
192,601
+5,608
| +3% | +$95.3K |
|
505
Popular Inc
BPOP
$11B
| $3.59M | 0.04% |
81,901
-5,328
| -6% | -$216K |
|
506
Prestige Consumer Healthcare
PBH
$2.35B
| $3.58M | 0.04% |
68,615
-25,402
| -27% | -$1.23M |
|
507
Lakeland Financial Corp
LKFN
$1.52B
| $3.57M | 0.04% |
75,323
-31,506
| -29% | -$1.29M |
|
508
Lear
LEA
$7.19B
| $3.54M | 0.04% |
26,779
-9,136
| -25% | -$1.15M |
|
|
LSI
509
DELISTED
Life Storage, Inc.
LSI
| $3.54M | 0.04% |
62,228
-5,625
| -8% | -$312K |
|
510
Ryanair
RYAAY
$29.5B
| $3.53M | 0.04% |
105,908
-2,022
| -2% | -$63.7K |
|
511
Darling Ingredients
DAR
$9.93B
| $3.53M | 0.04% |
273,089
+1,307
| +0.5% | +$17.7K |
|
512
Mid-America Apartment Communities
MAA
$15.6B
| $3.49M | 0.04% |
35,635
+391
| +1% | +$36K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.04% |
200,180
+76,725
| +62% | +$1.23M |
|
514
Jefferies Financial Group
JEF
$12.9B
| $3.46M | 0.04% |
166,271
+1,795
| +1% | +$33.5K |
|
515
Emerson Electric
EMR
$82.9B
| $3.46M | 0.04% |
62,001
+3,666
| +6% | +$197K |
|
516
Dolby
DLB
$4.72B
| $3.44M | 0.04% |
76,127
+15,793
| +26% | +$761K |
|
517
Pultegroup
PHM
$24.5B
| $3.41M | 0.04% |
185,492
-17,043
| -8% | -$324K |
|
518
Avery Dennison
AVY
$12.3B
| $3.41M | 0.04% |
48,495
-1,869
| -4% | -$136K |
|
519
Sally Beauty Holdings
SBH
$1.4B
| $3.39M | 0.04% |
128,469
+78,981
| +160% | +$2.08M |
|
520
International Flavors & Fragrances
IFF
$19.4B
| $3.38M | 0.04% |
28,659
-722
| -2% | -$90.6K |
|
521
Caesarstone
CSTE
$72.3M
| $3.37M | 0.04% |
117,747
+12,863
| +12% | +$408K |
|
522
Douglas Emmett
DEI
$2.06B
| $3.37M | 0.04% |
92,038
+4,929
| +6% | +$178K |
|
523
Cummins
CMI
$91.7B
| $3.36M | 0.04% |
24,584
-21,159
| -46% | -$2.83M |
|
524
Lowe's Companies
LOW
$116B
| $3.35M | 0.04% |
47,117
+2,639
| +6% | +$187K |
|
525
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.35M | 0.04% |
134,734
+2,012
| +2% | +$48.8K |
|
Similar funds
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.