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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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$9.25B
| $1.61M | 0.02% |
33,531
-273
| -0.8% | -$12.6K |
|
727
Idexx Laboratories
IDXX
$42.9B
| $1.58M | 0.02% |
13,515
+115
| +0.9% | +$13.1K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.58M | 0.02% |
173,547
+11,295
| +7% | +$90.9K |
|
729
Leggett & Platt
LEG
$1.52B
| $1.58M | 0.02% |
32,249
+7,778
| +32% | +$370K |
|
|
ALXN
730
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.57M | 0.02% |
12,810
+2,760
| +27% | +$338K |
|
731
Portland General Electric
POR
$6.02B
| $1.57M | 0.02% |
36,131
+7,932
| +28% | +$335K |
|
|
ORAN
732
DELISTED
Orange
ORAN
| $1.55M | 0.02% |
102,485
+17,253
| +20% | +$258K |
|
|
CHUBA
733
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.55M | 0.02% |
+103,373
| New | +$1.56M |
|
734
Quanta Services
PWR
$93.9B
| $1.55M | 0.02% |
44,505
-48,306
| -52% | -$1.52M |
|
735
Genuine Parts
GPC
$17.1B
| $1.55M | 0.02% |
16,216
+1,445
| +10% | +$138K |
|
736
Helios Technologies
HLIO
$2.64B
| $1.54M | 0.02% |
38,540
+22,617
| +142% | +$810K |
|
737
LyondellBasell Industries
LYB
$19.5B
| $1.53M | 0.02% |
17,858
-3,208
| -15% | -$269K |
|
|
GRFS
738
Grifois
GRFS
$5.16B
| $1.51M | 0.02% |
94,302
-1,533
| -2% | -$23.5K |
|
739
Enpro
NPO
$7.05B
| $1.5M | 0.02% |
22,342
-651
| -3% | -$39.1K |
|
740
iShares Russell 3000 ETF
IWV
$19.5B
| $1.5M | 0.02% |
11,273
+985
| +10% | +$128K |
|
741
Euronet Worldwide
EEFT
$3.02B
| $1.5M | 0.02% |
20,642
-1,883
| -8% | -$146K |
|
|
CAJ
742
DELISTED
Canon, Inc.
CAJ
| $1.49M | 0.02% |
53,111
-8,690
| -14% | -$250K |
|
|
TLRD
743
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | 0.02% |
58,438
-4,556
| -7% | -$88.1K |
|
|
TFCFA
744
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.02% |
53,166
+10,296
| +24% | +$277K |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.49M | 0.02% |
21,242
-200
| -0.9% | -$13.1K |
|
746
Myriad Genetics
MYGN
$530M
| $1.48M | 0.02% |
88,698
-2,145
| -2% | -$38.8K |
|
747
Masco
MAS
$16B
| $1.45M | 0.02% |
45,995
+2,133
| +5% | +$68.4K |
|
748
AGCO
AGCO
$8.78B
| $1.45M | 0.02% |
24,990
-5,079
| -17% | -$274K |
|
749
Amdocs
DOX
$5.53B
| $1.44M | 0.02% |
24,776
+2,655
| +12% | +$157K |
|
750
Lumen
LUMN
$6.53B
| $1.44M | 0.02% |
60,447
-17,188
| -22% | -$436K |
|
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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.