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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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$1.2B
| $2.43M | 0.03% |
92,177
+14,652
| +19% | +$365K |
|
627
Entergy
ETR
$54.1B
| $2.41M | 0.03% |
65,644
-2,522
| -4% | -$90.4K |
|
628
Textron
TXT
$16.6B
| $2.4M | 0.03% |
49,377
-969
| -2% | -$42.2K |
|
629
IDEX
IEX
$16.5B
| $2.39M | 0.03% |
26,582
+1,628
| +7% | +$147K |
|
630
Edison International
EIX
$30.7B
| $2.39M | 0.03% |
33,162
+4,111
| +14% | +$290K |
|
631
Becton Dickinson
BDX
$43.1B
| $2.38M | 0.03% |
14,768
-579
| -4% | -$96.1K |
|
632
DNOW Inc
DNOW
$2.63B
| $2.37M | 0.03% |
115,647
+12,993
| +13% | +$275K |
|
633
The Mosaic Company
MOS
$7.09B
| $2.37M | 0.03% |
80,673
+43,402
| +116% | +$1.16M |
|
634
CMS Energy
CMS
$23.1B
| $2.36M | 0.03% |
56,760
+2,692
| +5% | +$110K |
|
635
CSX Corp
CSX
$98.6B
| $2.36M | 0.03% |
196,734
+15,906
| +9% | +$178K |
|
636
Oshkosh
OSK
$9.67B
| $2.36M | 0.03% |
36,462
+399
| +1% | +$24.7K |
|
637
M&T Bank
MTB
$36.2B
| $2.34M | 0.03% |
14,986
+1,125
| +8% | +$152K |
|
638
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.33M | 0.03% |
70,405
-13,015
| -16% | -$413K |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.3M | 0.03% |
16,809
-12,603
| -43% | -$1.61M |
|
640
NetApp
NTAP
$32.9B
| $2.3M | 0.03% |
65,178
-3,071
| -4% | -$107K |
|
641
AMC Global Media
AMCX
$430M
| $2.29M | 0.03% |
43,850
+16,519
| +60% | +$857K |
|
|
CLDT
642
Chatham Lodging
CLDT
$630M
| $2.29M | 0.03% |
111,657
-9,208
| -8% | -$177K |
|
643
Avis
CAR
$5.63B
| $2.28M | 0.03% |
62,269
-4,113
| -6% | -$149K |
|
644
Hewlett Packard
HPE
$63.2B
| $2.28M | 0.03% |
169,320
+26,904
| +19% | +$359K |
|
645
Hope Bancorp
HOPE
$1.72B
| $2.27M | 0.03% |
103,664
-102,470
| -50% | -$1.94M |
|
646
Thomson Reuters
TRI
$39.4B
| $2.26M | 0.03% |
44,509
-1,772
| -4% | -$86.5K |
|
|
ACET
647
DELISTED
Aceto Corp
ACET
| $2.26M | 0.03% |
102,892
-17,854
| -15% | -$351K |
|
|
VISN
648
Vistance Networks Inc
VISN
$2.66B
| $2.26M | 0.03% |
60,733
+2,253
| +4% | +$76.8K |
|
649
Lamb Weston
LW
$6.82B
| $2.23M | 0.03% |
+59,062
| New | +$2.01M |
|
|
BT
650
DELISTED
BT Group plc (ADR)
BT
| $2.23M | 0.03% |
96,731
+26,604
| +38% | +$615K |
|
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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.