We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$35.8B
| $2.21M | 0.03% |
13,418
+197
| +1% | +$33.5K |
|
652
Cencora
COR
$60.3B
| $2.2M | 0.03% |
28,127
+1,141
| +4% | +$89K |
|
653
Leidos
LDOS
$14.1B
| $2.18M | 0.03% |
42,651
-32,704
| -43% | -$1.53M |
|
654
Labcorp
LH
$24.3B
| $2.15M | 0.03% |
19,470
-1,664
| -8% | -$185K |
|
655
Fresenius Medical Care
FMS
$13.2B
| $2.12M | 0.03% |
50,318
-2,309
| -4% | -$94.2K |
|
656
Unum
UNM
$13.8B
| $2.12M | 0.03% |
48,291
+1,707
| +4% | +$68.3K |
|
657
American Electric Power
AEP
$73.7B
| $2.12M | 0.03% |
33,652
+2,775
| +9% | +$171K |
|
658
L3Harris
LHX
$55.9B
| $2.12M | 0.03% |
20,658
-2,033
| -9% | -$201K |
|
659
Church & Dwight Co
CHD
$23.1B
| $2.12M | 0.03% |
47,888
-25,849
| -35% | -$1.18M |
|
660
RingCentral
RNG
$4.05B
| $2.11M | 0.03% |
102,461
+13,317
| +15% | +$291K |
|
661
Hain Celestial
HAIN
$47.8M
| $2.11M | 0.03% |
54,068
+22,645
| +72% | +$848K |
|
|
HBI
662
DELISTED
Hanesbrands
HBI
| $2.1M | 0.03% |
97,455
-7,458
| -7% | -$178K |
|
663
Lam Research
LRCX
$382B
| $2.1M | 0.03% |
198,830
-72,850
| -27% | -$740K |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.03% |
11,669
-10
| -0.1% | -$1.83K |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $2.09M | 0.03% |
65,813
+13,797
| +27% | +$441K |
|
666
Service Corp International
SCI
$11.4B
| $2.09M | 0.03% |
73,438
+75
| +0.1% | +$2K |
|
667
Edwards Lifesciences
EW
$47.6B
| $2.06M | 0.02% |
65,976
-4,902
| -7% | -$159K |
|
668
Aflac
AFL
$63.9B
| $2.05M | 0.02% |
58,900
+716
| +1% | +$25.2K |
|
669
RPM International
RPM
$13.7B
| $2.03M | 0.02% |
37,768
-1,926
| -5% | -$98.6K |
|
670
OGE Energy
OGE
$10.3B
| $2.03M | 0.02% |
60,743
+6,318
| +12% | +$199K |
|
671
Royal Bank of Canada
RY
$291B
| $2.02M | 0.02% |
29,891
+6,624
| +28% | +$429K |
|
|
THR
672
DELISTED
Thermon Group Holdings
THR
| $2.02M | 0.02% |
105,924
-33,069
| -24% | -$649K |
|
673
Sabesp
SBS
$19.7B
| $2.01M | 0.02% |
1,191,693
-90,239
| -7% | -$159K |
|
|
ENDP
674
DELISTED
Endo International plc
ENDP
| $1.99M | 0.02% |
120,813
-2,146
| -2% | -$37.8K |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.02% |
44,192
-5,043
| -10% | -$216K |
|
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.