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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 | |
|---|---|---|---|---|---|---|
|
ALEX
551
DELISTED
Alexander & Baldwin
ALEX
| $3.11M | 0.04% |
69,213
-24,992
| -27% | -$1.04M |
|
552
PG&E
PCG
$47.8B
| $3.1M | 0.04% |
51,096
+1,427
| +3% | +$85.5K |
|
|
CBPX
553
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.1M | 0.04% |
134,249
+14,590
| +12% | +$316K |
|
554
AMN Healthcare
AMN
$1.28B
| $3.08M | 0.04% |
+80,200
| New | +$2.74M |
|
555
Expedia Group
EXPE
$31.2B
| $3.08M | 0.04% |
27,161
+9,634
| +55% | +$1.18M |
|
|
FDC
556
DELISTED
First Data Corporation
FDC
| $3.08M | 0.04% |
216,742
-26,056
| -11% | -$370K |
|
557
Allegion
ALLE
$13B
| $3.06M | 0.04% |
47,831
-3,371
| -7% | -$223K |
|
|
CCMP
558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.04M | 0.04% |
+48,183
| New | +$2.79M |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.04M | 0.04% |
42,595
+280
| +0.7% | +$18.9K |
|
|
STOR
560
DELISTED
STORE Capital Corporation
STOR
| $3.04M | 0.04% |
122,978
+2,604
| +2% | +$67.2K |
|
561
Landstar System
LSTR
$6.8B
| $3.02M | 0.04% |
+35,352
| New | +$2.75M |
|
562
Trip.com Group
TCOM
$27.5B
| $3.01M | 0.04% |
75,255
+6,407
| +9% | +$280K |
|
563
Maximus
MMS
$3.14B
| $3M | 0.04% |
53,773
-10,352
| -16% | -$562K |
|
564
Kadant
KAI
$3.69B
| $2.99M | 0.04% |
48,915
-3,028
| -6% | -$174K |
|
565
WD-40
WDFC
$3.1B
| $2.98M | 0.04% |
+25,522
| New | +$2.8M |
|
|
DNB
566
DELISTED
Dun & Bradstreet
DNB
| $2.98M | 0.04% |
24,528
-26,350
| -52% | -$3.24M |
|
|
BSFT
567
DELISTED
BroadSoft, Inc.
BSFT
| $2.96M | 0.04% |
71,759
+6,907
| +11% | +$295K |
|
|
LSXMA
568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.96M | 0.04% |
118,589
+6,012
| +5% | +$150K |
|
|
BBL
569
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.95M | 0.04% |
93,731
-103,638
| -53% | -$3.29M |
|
570
Armstrong World Industries
AWI
$6.86B
| $2.95M | 0.04% |
70,538
-35,005
| -33% | -$1.43M |
|
571
Badger Meter
BMI
$3.66B
| $2.94M | 0.04% |
+79,683
| New | +$2.78M |
|
|
CS
572
DELISTED
Credit Suisse Group
CS
| $2.94M | 0.04% |
205,396
+3,337
| +2% | +$46.8K |
|
|
TMX
573
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.94M | 0.04% |
116,482
-5,180
| -4% | -$127K |
|
|
DEA
574
Easterly Government Properties
DEA
$1.18B
| $2.92M | 0.04% |
58,447
+17,405
| +42% | +$831K |
|
575
SITE Centers
SITC
$230M
| $2.92M | 0.04% |
148,387
+9,980
| +7% | +$199K |
|
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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.