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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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$2.68B
| $2.69M | 0.03% |
46,020
+2,187
| +5% | +$125K |
|
|
TYPE
602
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.66M | 0.03% |
+134,165
| New | +$2.7M |
|
603
Huntington Bancshares
HBAN
$35.1B
| $2.61M | 0.03% |
197,713
+825
| +0.4% | +$9.62K |
|
|
RHT
604
DELISTED
Red Hat Inc
RHT
| $2.6M | 0.03% |
+37,384
| New | +$2.88M |
|
605
Knowles
KN
$3.22B
| $2.6M | 0.03% |
155,289
-9,538
| -6% | -$149K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.59M | 0.03% |
+49,217
| New | +$2.38M |
|
607
Lamar Advertising Co
LAMR
$16.2B
| $2.59M | 0.03% |
38,487
-3,072
| -7% | -$199K |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | 0.03% |
48,991
-34,902
| -42% | -$1.8M |
|
609
BorgWarner
BWA
$13.2B
| $2.56M | 0.03% |
73,764
+14,875
| +25% | +$480K |
|
610
Newmont
NEM
$98.2B
| $2.56M | 0.03% |
75,063
+1,368
| +2% | +$46.7K |
|
611
PVH
PVH
$3.71B
| $2.55M | 0.03% |
28,285
+6,296
| +29% | +$662K |
|
612
RLI Corp
RLI
$5.68B
| $2.54M | 0.03% |
+80,514
| New | +$2.49M |
|
613
Digital Realty Trust
DLR
$73.7B
| $2.53M | 0.03% |
+25,725
| New | +$2.39M |
|
614
Arrow Electronics
ARW
$10.9B
| $2.52M | 0.03% |
35,412
-206
| -0.6% | -$13.6K |
|
615
Constellium
CSTM
$3.96B
| $2.52M | 0.03% |
427,406
-23,386
| -5% | -$143K |
|
|
GPOR
616
DELISTED
Gulfport Energy Corp.
GPOR
| $2.52M | 0.03% |
116,352
-33,594
| -22% | -$862K |
|
617
Primerica
PRI
$9.81B
| $2.5M | 0.03% |
+36,218
| New | +$2.3M |
|
618
Gartner
IT
$9.41B
| $2.5M | 0.03% |
24,729
+4,235
| +21% | +$409K |
|
619
Casey's General Stores
CASY
$31.9B
| $2.5M | 0.03% |
20,991
+3,444
| +20% | +$410K |
|
620
National Grid
NGG
$82.7B
| $2.49M | 0.03% |
44,176
-30,930
| -41% | -$1.83M |
|
|
CLC
621
DELISTED
Clarcor
CLC
| $2.48M | 0.03% |
+30,132
| New | +$2.13M |
|
|
NBIS
622
Nebius Group N.V.
NBIS
$47.7B
| $2.48M | 0.03% |
123,212
+15,575
| +14% | +$306K |
|
|
MSCC
623
DELISTED
Microsemi Corp
MSCC
| $2.46M | 0.03% |
45,641
-33,182
| -42% | -$1.62M |
|
|
HF
624
DELISTED
HFF Inc.
HF
| $2.46M | 0.03% |
+81,322
| New | +$2.32M |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $2.44M | 0.03% |
53,703
+27,492
| +105% | +$1.26M |
|
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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.