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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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$22.2B
| $3.33M | 0.04% |
37,415
+1,294
| +4% | +$103K |
|
527
Norwegian Cruise Line
NCLH
$8.89B
| $3.33M | 0.04% |
78,327
+3,883
| +5% | +$155K |
|
528
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.33M | 0.04% |
92,969
+1,089
| +1% | +$39.9K |
|
|
PX
529
DELISTED
Praxair Inc
PX
| $3.31M | 0.04% |
28,281
+2,064
| +8% | +$245K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.04% |
95,531
-57,179
| -37% | -$1.82M |
|
531
Exelon
EXC
$48.6B
| $3.31M | 0.04% |
130,544
+12,295
| +10% | +$292K |
|
|
GRA
532
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.04% |
48,814
-3,503
| -7% | -$239K |
|
|
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27M | 0.04% |
197,418
+34,950
| +22% | +$596K |
|
|
PRAH
534
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.25M | 0.04% |
58,914
+5,887
| +11% | +$323K |
|
535
Sabre
SABR
$656M
| $3.22M | 0.04% |
129,101
+25,984
| +25% | +$667K |
|
536
Affiliated Managers Group
AMG
$9.46B
| $3.21M | 0.04% |
22,076
+1,753
| +9% | +$255K |
|
537
Belden
BDC
$4B
| $3.2M | 0.04% |
42,853
-10,993
| -20% | -$783K |
|
538
Lennar Class A
LEN
$20.4B
| $3.17M | 0.04% |
77,645
-77,574
| -50% | -$3.14M |
|
539
Tanger
SKT
$4.82B
| $3.17M | 0.04% |
88,640
+5,821
| +7% | +$205K |
|
|
LUX
540
DELISTED
Luxottica Group
LUX
| $3.17M | 0.04% |
59,031
+44,549
| +308% | +$2.26M |
|
541
Liberty Broadband Class A
LBRDA
$4.14B
| $3.16M | 0.04% |
43,642
-11,001
| -20% | -$754K |
|
542
Keurig Dr Pepper
KDP
$40.4B
| $3.15M | 0.04% |
34,798
-1,873
| -5% | -$164K |
|
543
Spire
SR
$4.92B
| $3.15M | 0.04% |
48,866
+2,505
| +5% | +$158K |
|
544
Lincoln Electric
LECO
$13.8B
| $3.15M | 0.04% |
41,107
-22,503
| -35% | -$1.61M |
|
545
Weyerhaeuser
WY
$17.3B
| $3.14M | 0.04% |
104,389
+4,795
| +5% | +$148K |
|
|
FLIR
546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.13M | 0.04% |
86,544
-5,172
| -6% | -$174K |
|
|
CEO
547
DELISTED
CNOOC Limited
CEO
| $3.13M | 0.04% |
25,253
-849
| -3% | -$110K |
|
|
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.13M | 0.04% |
29,459
-530
| -2% | -$55.4K |
|
549
Littelfuse
LFUS
$10.2B
| $3.12M | 0.04% |
20,533
+1,181
| +6% | +$168K |
|
550
Southern Company
SO
$110B
| $3.12M | 0.04% |
63,345
+8,808
| +16% | +$433K |
|
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.