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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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.37B
| $1.77M | 0.02% |
+10,464
| New | +$1.65M |
|
|
PRXL
702
DELISTED
Parexel International Corp
PRXL
| $1.76M | 0.02% |
26,814
+4,009
| +18% | +$251K |
|
703
Universal Health Services
UHS
$9.43B
| $1.75M | 0.02% |
16,458
-4,579
| -22% | -$542K |
|
704
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.75M | 0.02% |
20,429
-992
| -5% | -$83.3K |
|
705
Timken Company
TKR
$9.82B
| $1.74M | 0.02% |
43,870
-2,767
| -6% | -$103K |
|
706
Liberty Broadband Class C
LBRDK
$4.15B
| $1.73M | 0.02% |
23,299
+1,186
| +5% | +$83.3K |
|
707
Trinity Industries
TRN
$2.97B
| $1.72M | 0.02% |
86,203
+5,772
| +7% | +$106K |
|
708
Toronto Dominion Bank
TD
$198B
| $1.72M | 0.02% |
34,892
-2,984
| -8% | -$139K |
|
709
Tyson Foods
TSN
$20.2B
| $1.72M | 0.02% |
27,829
-5,547
| -17% | -$365K |
|
710
Cintas
CTAS
$82.4B
| $1.71M | 0.02% |
59,300
-7,860
| -12% | -$221K |
|
|
XLNX
711
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.02% |
28,369
+5,123
| +22% | +$275K |
|
712
Donnelley Financial Solutions
DFIN
$1.21B
| $1.7M | 0.02% |
+73,907
| New | +$1.57M |
|
713
Dorman Products
DORM
$4.01B
| $1.69M | 0.02% |
23,117
+1,275
| +6% | +$87.1K |
|
714
Valero Energy
VLO
$89.8B
| $1.68M | 0.02% |
24,585
-5,304
| -18% | -$326K |
|
715
Banco Santander
SAN
$194B
| $1.67M | 0.02% |
336,711
+8,886
| +3% | +$40.4K |
|
|
FRC
716
DELISTED
First Republic Bank
FRC
| $1.67M | 0.02% |
18,096
+4,859
| +37% | +$397K |
|
717
WEC Energy
WEC
$37.7B
| $1.65M | 0.02% |
28,138
-3,114
| -10% | -$179K |
|
718
Visteon
VC
$2.77B
| $1.65M | 0.02% |
20,526
-11,760
| -36% | -$884K |
|
719
Cincinnati Financial
CINF
$28.3B
| $1.64M | 0.02% |
21,663
+2,689
| +14% | +$200K |
|
720
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.64M | 0.02% |
25,690
+856
| +3% | +$55.3K |
|
721
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.63M | 0.02% |
61,272
-6,186
| -9% | -$157K |
|
|
TIF
722
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.02% |
21,000
-632
| -3% | -$48.7K |
|
723
Lazard
LAZ
$4.37B
| $1.62M | 0.02% |
39,474
+8,320
| +27% | +$323K |
|
724
S&P Global
SPGI
$126B
| $1.62M | 0.02% |
15,078
-44,046
| -74% | -$5.26M |
|
725
Aegon
AEG
$13.5B
| $1.62M | 0.02% |
380,629
+58,554
| +18% | +$218K |
|
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.