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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 | |
|---|---|---|---|---|---|---|
|
IDTI
576
DELISTED
Integrated Device Technology I
IDTI
| $2.91M | 0.04% |
+123,652
| New | +$2.85M |
|
|
NFX
577
DELISTED
Newfield Exploration
NFX
| $2.9M | 0.03% |
71,521
+5,330
| +8% | +$227K |
|
578
Cheniere Energy
LNG
$56.5B
| $2.89M | 0.03% |
69,672
+12,097
| +21% | +$488K |
|
|
VRTU
579
DELISTED
Virtusa Corporation
VRTU
| $2.87M | 0.03% |
114,261
+15,145
| +15% | +$334K |
|
580
T-Mobile US
TMUS
$193B
| $2.85M | 0.03% |
49,530
-7,563
| -13% | -$396K |
|
|
CUK
581
DELISTED
Carnival PLC
CUK
| $2.84M | 0.03% |
55,551
+1,631
| +3% | +$81.2K |
|
|
ELME
582
Elme Communities
ELME
$132M
| $2.81M | 0.03% |
86,102
-14,683
| -15% | -$448K |
|
|
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.03% |
79,125
+27,914
| +55% | +$1M |
|
584
RLJ Lodging Trust
RLJ
$1.87B
| $2.78M | 0.03% |
113,469
+1,752
| +2% | +$38.6K |
|
585
Motorola Solutions
MSI
$69.4B
| $2.77M | 0.03% |
33,447
+2,683
| +9% | +$210K |
|
586
Waste Management
WM
$95.9B
| $2.76M | 0.03% |
38,930
+3,379
| +10% | +$226K |
|
|
VSM
587
DELISTED
Versum Materials, Inc.
VSM
| $2.75M | 0.03% |
+98,093
| New | +$2.44M |
|
588
Eli Lilly
LLY
$1.07T
| $2.75M | 0.03% |
37,409
-48,238
| -56% | -$3.59M |
|
589
NXP Semiconductors
NXPI
$68B
| $2.75M | 0.03% |
28,036
-8,639
| -24% | -$858K |
|
590
Allison Transmission
ALSN
$10.1B
| $2.75M | 0.03% |
81,468
+5,359
| +7% | +$167K |
|
591
Teva Pharmaceuticals
TEVA
$35.9B
| $2.74M | 0.03% |
75,515
-11,451
| -13% | -$457K |
|
592
C.H. Robinson
CHRW
$22B
| $2.73M | 0.03% |
37,282
-203
| -0.5% | -$14.7K |
|
593
Artisan Partners
APAM
$2.79B
| $2.73M | 0.03% |
91,658
+72,007
| +366% | +$2.05M |
|
|
GCP
594
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.73M | 0.03% |
101,949
-6,205
| -6% | -$168K |
|
595
LCI Industries
LCII
$2.51B
| $2.72M | 0.03% |
+25,232
| New | +$2.51M |
|
596
Team
TISI
$77.7M
| $2.71M | 0.03% |
6,918
-2,577
| -27% | -$889K |
|
|
CMA
597
DELISTED
Comerica
CMA
| $2.71M | 0.03% |
39,752
+383
| +1% | +$22.4K |
|
598
Gentex
GNTX
$4.88B
| $2.71M | 0.03% |
137,411
-1,673
| -1% | -$30.5K |
|
599
Equity Lifestyle Properties
ELS
$12.8B
| $2.71M | 0.03% |
75,054
-9,166
| -11% | -$327K |
|
600
Norfolk Southern
NSC
$78.8B
| $2.7M | 0.03% |
24,977
-2,750
| -10% | -$278K |
|
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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.