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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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$8.88B
| $1.41M | 0.02% |
12,726
+2,143
| +20% | +$230K |
|
|
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.02% |
44,150
-4,647
| -10% | -$145K |
|
|
WBK
753
DELISTED
Westpac Banking Corporation
WBK
| $1.4M | 0.02% |
59,642
-161,135
| -73% | -$3.77M |
|
754
Consolidated Edison
ED
$41.6B
| $1.4M | 0.02% |
18,991
+1,914
| +11% | +$138K |
|
755
EQT Corp
EQT
$33.2B
| $1.4M | 0.02% |
39,174
+10,741
| +38% | +$399K |
|
756
Polaris
PII
$4.15B
| $1.39M | 0.02% |
16,886
-4,147
| -20% | -$338K |
|
757
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.38M | 0.02% |
16,296
-277
| -2% | -$23.5K |
|
|
COL
758
DELISTED
Rockwell Collins
COL
| $1.37M | 0.02% |
14,809
+1,227
| +9% | +$108K |
|
|
ANDV
759
DELISTED
Andeavor
ANDV
| $1.36M | 0.02% |
+15,552
| New | +$1.32M |
|
760
Sempra
SRE
$60.8B
| $1.36M | 0.02% |
26,944
+6,550
| +32% | +$333K |
|
761
POSCO
PKX
$15.8B
| $1.34M | 0.02% |
25,588
+3,860
| +18% | +$207K |
|
|
RRD
762
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.34M | 0.02% |
+82,080
| New | +$1.47M |
|
763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.33M | 0.02% |
46,506
-6,824
| -13% | -$187K |
|
764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.33M | 0.02% |
11,348
+214
| +2% | +$25.4K |
|
765
Texas Roadhouse
TXRH
$12.7B
| $1.33M | 0.02% |
27,579
-683
| -2% | -$30K |
|
766
Palo Alto Networks
PANW
$264B
| $1.33M | 0.02% |
+63,618
| New | +$1.52M |
|
|
VGR
767
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.02% |
94,862
-103,055
| -52% | -$1.34M |
|
768
Coty
COTY
$2.33B
| $1.32M | 0.02% |
+72,188
| New | +$1.49M |
|
769
SiteOne Landscape Supply
SITE
$4.43B
| $1.31M | 0.02% |
+37,843
| New | +$1.27M |
|
770
Dollar Tree
DLTR
$23.1B
| $1.31M | 0.02% |
16,963
-6,446
| -28% | -$519K |
|
|
GAP
771
The Gap Inc
GAP
$6.84B
| $1.3M | 0.02% |
58,075
+2,605
| +5% | +$67.1K |
|
772
Sun Communities
SUI
$15B
| $1.3M | 0.02% |
16,995
+1,718
| +11% | +$128K |
|
773
Brown-Forman Class B
BF.B
$12B
| $1.3M | 0.02% |
45,131
-16,855
| -27% | -$493K |
|
774
Enbridge
ENB
$124B
| $1.3M | 0.02% |
30,786
+6,761
| +28% | +$288K |
|
775
News Corp Class B
NWS
$16.4B
| $1.3M | 0.02% |
109,837
-25,713
| -19% | -$327K |
|
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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.