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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 | |
|---|---|---|---|---|---|---|
|
676
Webster Financial
WBS
$12.3B
| $1.96M | 0.02% |
36,166
-191,768
| -84% | -$8.81M |
|
677
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.96M | 0.02% |
18,531
-1,261
| -6% | -$132K |
|
678
AdvanSix
ASIX
$567M
| $1.95M | 0.02% |
+88,136
| New | +$1.58M |
|
679
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.93M | 0.02% |
45,055
-17,272
| -28% | -$733K |
|
680
Marvell Technology
MRVL
$174B
| $1.93M | 0.02% |
+139,449
| New | +$1.9M |
|
681
Ingevity
NGVT
$2.55B
| $1.93M | 0.02% |
35,229
-1,833
| -5% | -$87.9K |
|
682
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.93M | 0.02% |
39,533
+4,095
| +12% | +$204K |
|
|
AFI
683
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.93M | 0.02% |
96,862
-5,686
| -6% | -$105K |
|
684
Parker-Hannifin
PH
$125B
| $1.91M | 0.02% |
13,624
-5,018
| -27% | -$667K |
|
685
Salesforce
CRM
$134B
| $1.9M | 0.02% |
27,789
+3,929
| +16% | +$285K |
|
686
Middleby
MIDD
$6.05B
| $1.89M | 0.02% |
14,698
+1,231
| +9% | +$155K |
|
|
MON
687
DELISTED
Monsanto Co
MON
| $1.89M | 0.02% |
17,920
+2,984
| +20% | +$306K |
|
|
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.02% |
37,785
-6,204
| -14% | -$365K |
|
|
LEXEA
689
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.87M | 0.02% |
+47,148
| New | +$2M |
|
690
RPC Inc
RES
$1.24B
| $1.86M | 0.02% |
93,890
-5,780
| -6% | -$108K |
|
691
Align Technology
ALGN
$12B
| $1.84M | 0.02% |
19,180
+5,411
| +39% | +$502K |
|
692
Turkcell
TKC
$4.84B
| $1.84M | 0.02% |
267,034
-50,271
| -16% | -$368K |
|
693
Trane Technologies
TT
$106B
| $1.84M | 0.02% |
24,533
-5,027
| -17% | -$363K |
|
694
First Financial Bankshares
FFIN
$4.97B
| $1.84M | 0.02% |
+81,226
| New | +$1.67M |
|
695
Constellation Brands
STZ
$22.2B
| $1.83M | 0.02% |
11,951
+1,912
| +19% | +$304K |
|
696
Ryder
R
$10.3B
| $1.82M | 0.02% |
24,491
-21,841
| -47% | -$1.61M |
|
697
Southern Copper
SCCO
$141B
| $1.81M | 0.02% |
61,248
-358
| -0.6% | -$10.1K |
|
|
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.8M | 0.02% |
66,117
+22,601
| +52% | +$606K |
|
699
Royal Caribbean
RCL
$78.7B
| $1.78M | 0.02% |
21,674
+2,933
| +16% | +$231K |
|
700
T. Rowe Price
TROW
$25B
| $1.77M | 0.02% |
23,542
-1,592
| -6% | -$113K |
|
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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.