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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 | |
|---|---|---|---|---|---|---|
|
SRCI
776
DELISTED
SRC Energy Inc
SRCI
| $1.28M | 0.02% |
+144,188
| New | +$1.18M |
|
777
Mattel
MAT
$4.17B
| $1.28M | 0.02% |
46,549
-8,266
| -15% | -$251K |
|
778
HP
HPQ
$23.5B
| $1.28M | 0.02% |
86,245
+25,551
| +42% | +$387K |
|
779
Iron Mountain
IRM
$38.2B
| $1.28M | 0.02% |
39,286
-2,830
| -7% | -$94.1K |
|
780
Surgery Partners
SGRY
$2.06B
| $1.27M | 0.02% |
80,116
-136,897
| -63% | -$2.28M |
|
781
Jacobs Solutions
J
$15.9B
| $1.27M | 0.02% |
26,885
-14,540
| -35% | -$670K |
|
782
Ameren
AEE
$31.5B
| $1.25M | 0.02% |
23,760
+2,720
| +13% | +$135K |
|
783
Annaly Capital Management
NLY
$16.9B
| $1.24M | 0.01% |
31,163
+20
| +0.1% | +$813 |
|
784
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | 0.01% |
14,464
-386
| -3% | -$32.5K |
|
|
WOOF
785
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.01% |
17,829
-18,999
| -52% | -$1.24M |
|
786
Manhattan Associates
MANH
$8.97B
| $1.22M | 0.01% |
23,064
-105
| -0.5% | -$5.6K |
|
787
Scotiabank
BNS
$106B
| $1.22M | 0.01% |
21,874
-239
| -1% | -$13K |
|
788
Jones Lang LaSalle
JLL
$15.1B
| $1.22M | 0.01% |
12,058
-1,345
| -10% | -$135K |
|
|
RGC
789
DELISTED
Regal Entertainment Group
RGC
| $1.21M | 0.01% |
58,563
+3,492
| +6% | +$77.5K |
|
|
FLG
790
Flagstar Bank National Association
FLG
$5.77B
| $1.2M | 0.01% |
25,200
+2,214
| +10% | +$101K |
|
791
Progressive
PGR
$124B
| $1.2M | 0.01% |
33,689
-35
| -0.1% | -$1.16K |
|
792
SL Green Realty
SLG
$3.88B
| $1.2M | 0.01% |
+11,488
| New | +$1.16M |
|
793
Integra LifeSciences
IART
$1.54B
| $1.19M | 0.01% |
55,694
-980
| -2% | -$39.8K |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
12,892
-2,887
| -18% | -$266K |
|
795
Alaska Air
ALK
$5.15B
| $1.18M | 0.01% |
+13,347
| New | +$1.05M |
|
796
Eversource Energy
ES
$28.2B
| $1.18M | 0.01% |
21,417
-55
| -0.3% | -$2.94K |
|
|
EMBJ
797
Embraer S.A. ADS
EMBJ
$11.6B
| $1.18M | 0.01% |
61,154
+33,865
| +124% | +$661K |
|
|
LKSD
798
DELISTED
LSC Communications, Inc.
LKSD
| $1.17M | 0.01% |
+39,527
| New | +$939K |
|
799
Cameco
CCJ
$38.3B
| $1.17M | 0.01% |
111,870
-26,577
| -19% | -$240K |
|
800
KLA
KLAC
$275B
| $1.16M | 0.01% |
+147,210
| New | +$1.12M |
|
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.