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Natixis Advisors

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
Cap. Flow
+$437M
Cap. Flow %
5.26%
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
521
Reduced
410
Closed
61

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$41.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
5
DE icon
Deere & Co
DE
+$15.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$11.4M
5
WBS icon
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$32.3M 0.39%
560,076
+3,216
+0.6% +$185K
GS icon
52
Goldman Sachs
GS
$313B
$31.2M 0.38%
130,417
-17,290
-12% -$3.51M
CVX icon
53
Chevron
CVX
$388B
$31M 0.37%
263,453
+73,903
+39% +$8.05M
AXP icon
54
American Express
AXP
$223B
$29.5M 0.36%
398,518
-36,506
-8% -$2.53M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.9M 0.35%
242,944
+62,871
+35% +$6.95M
PM icon
56
Philip Morris
PM
$301B
$28.5M 0.34%
311,088
+1,213
+0.4% +$112K
GD icon
57
General Dynamics
GD
$105B
$28M 0.34%
162,150
+32,079
+25% +$5.25M
BTI icon
58
British American Tobacco
BTI
$132B
$27.8M 0.33%
493,052
-13,100
-3% -$742K
FDS icon
59
Factset
FDS
$9.05B
$27.8M 0.33%
169,942
+16,907
+11% +$2.7M
SPG icon
60
Simon Property Group
SPG
$74.5B
$27.8M 0.33%
156,186
+16,392
+12% +$3.04M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.7M 0.33%
349,170
+14,058
+4% +$1.12M
CERN
62
DELISTED
Cerner Corp
CERN
$26.8M 0.32%
565,351
+27,273
+5% +$1.45M
LKQ icon
63
LKQ Corp
LKQ
$6.58B
$26.7M 0.32%
871,469
+36,504
+4% +$1.19M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.7M 0.32%
603,375
+272,955
+83% +$12.1M
ADP icon
65
Automatic Data Processing
ADP
$100B
$26.4M 0.32%
256,734
+30,129
+13% +$2.81M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$25.6M 0.31%
558,263
+5,728
+1% +$264K
YUM icon
67
Yum! Brands
YUM
$41B
$25M 0.3%
394,330
-92,740
-19% -$5.83M
TTE icon
68
TotalEnergies
TTE
$193B
$24.7M 0.3%
484,393
-4,698
-1% -$226K
BAC icon
69
Bank of America
BAC
$435B
$24.4M 0.29%
1,102,747
+135,299
+14% +$2.61M
ELV icon
70
Elevance Health
ELV
$81.9B
$24.3M 0.29%
169,043
+1,409
+0.8% +$189K
DG icon
71
Dollar General
DG
$25.9B
$24.1M 0.29%
325,412
+58,863
+22% +$4.3M
THO icon
72
Thor Industries
THO
$3.99B
$24M 0.29%
240,226
+52,245
+28% +$4.71M
TRV icon
73
Travelers Companies
TRV
$80.8B
$23.6M 0.28%
193,138
-8,769
-4% -$1M
FDX icon
74
FedEx
FDX
$74.5B
$23.5M 0.28%
126,031
-22,260
-15% -$4.09M
AON icon
75
Aon
AON
$77.3B
$22.9M 0.28%
205,448
-831
-0.4% -$92.6K
1 2
3
4 5

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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.