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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 | |
|---|---|---|---|---|---|---|
|
SYT
801
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
14,572
+3,562
| +32% | +$287K |
|
|
BEAV
802
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.01% |
18,989
-4,926
| -21% | -$284K |
|
803
Assured Guaranty
AGO
$3.78B
| $1.14M | 0.01% |
30,073
-190
| -0.6% | -$6.38K |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.01% |
31,868
+12,856
| +68% | +$455K |
|
805
Ralph Lauren
RL
$22.2B
| $1.12M | 0.01% |
12,374
+320
| +3% | +$32.5K |
|
806
Kosmos Energy
KOS
$1.56B
| $1.1M | 0.01% |
+157,469
| New | +$896K |
|
807
Murphy USA
MUSA
$11.3B
| $1.1M | 0.01% |
17,930
+1,445
| +9% | +$97.2K |
|
|
LVLT
808
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.01% |
19,507
-6,285
| -24% | -$332K |
|
809
General Mills
GIS
$19.2B
| $1.09M | 0.01% |
17,673
-35,615
| -67% | -$2.21M |
|
810
Realty Income
O
$61.2B
| $1.08M | 0.01% |
19,368
-4,946
| -20% | -$278K |
|
811
Blackbaud
BLKB
$1.5B
| $1.07M | 0.01% |
16,701
+658
| +4% | +$42.1K |
|
812
Celanese
CE
$5.09B
| $1.06M | 0.01% |
13,519
+1,629
| +14% | +$122K |
|
813
Diamondback Energy
FANG
$57.6B
| $1.06M | 0.01% |
10,531
+343
| +3% | +$34.2K |
|
814
Smith & Nephew
SNN
$12.9B
| $1.06M | 0.01% |
35,349
-886
| -2% | -$26.1K |
|
|
CBM
815
DELISTED
Cambrex Corporation
CBM
| $1.06M | 0.01% |
19,668
-143
| -0.7% | -$6.86K |
|
|
BRSS
816
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.06M | 0.01% |
+30,875
| New | +$931K |
|
817
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.05M | 0.01% |
12,712
+1,826
| +17% | +$157K |
|
818
United Airlines
UAL
$38.4B
| $1.04M | 0.01% |
14,313
+3,367
| +31% | +$215K |
|
|
MENT
819
DELISTED
Mentor Graphics Corp
MENT
| $1.04M | 0.01% |
28,182
-18,910
| -40% | -$618K |
|
820
Boston Scientific
BSX
$65.8B
| $1.04M | 0.01% |
48,056
-11,297
| -19% | -$246K |
|
821
NiSource
NI
$22.4B
| $1.04M | 0.01% |
46,887
+929
| +2% | +$20.7K |
|
822
iShares S&P 100 ETF
OEF
$19.8B
| $1.03M | 0.01% |
10,406
-2,528
| -20% | -$245K |
|
823
Flex
FLEX
$43.4B
| $1.03M | 0.01% |
95,107
-8,646
| -8% | -$92.4K |
|
824
Trimble
TRMB
$12.3B
| $1.02M | 0.01% |
33,758
+8,044
| +31% | +$230K |
|
|
MBLY
825
DELISTED
Mobileye N.V.
MBLY
| $1.02M | 0.01% |
26,681
-2,435
| -8% | -$91.6K |
|
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.