We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$55.5B
| $1.01M | 0.01% |
20,774
-17,766
| -46% | -$842K |
|
827
Dover
DOV
$27.2B
| $1.01M | 0.01% |
16,666
+426
| +3% | +$24.6K |
|
|
TWNK
828
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1M | 0.01% |
+77,339
| New | +$938K |
|
829
Paychex
PAYX
$40.4B
| $1M | 0.01% |
16,446
-4,276
| -21% | -$246K |
|
830
Oneok
OKE
$58.7B
| $1M | 0.01% |
17,444
+2,689
| +18% | +$141K |
|
831
ASE Group
ASX
$80.8B
| $997K | 0.01% |
197,758
+5,924
| +3% | +$32.9K |
|
832
Eagle Materials
EXP
$6.6B
| $990K | 0.01% |
+10,043
| New | +$901K |
|
833
Petrobras Class A
PBR.A
$107B
| $986K | 0.01% |
111,921
-39,860
| -26% | -$379K |
|
|
EE
834
DELISTED
El Paso Electric Company
EE
| $979K | 0.01% |
21,060
-87,530
| -81% | -$3.97M |
|
835
ResMed
RMD
$28.3B
| $978K | 0.01% |
15,760
+706
| +5% | +$43.2K |
|
836
ServiceNow
NOW
$102B
| $976K | 0.01% |
65,655
-10,525
| -14% | -$170K |
|
|
SPLK
837
DELISTED
Splunk Inc
SPLK
| $967K | 0.01% |
18,906
-914
| -5% | -$52.6K |
|
838
Monolithic Power Systems
MPWR
$65.5B
| $966K | 0.01% |
11,794
+459
| +4% | +$36.9K |
|
839
Starwood Property Trust
STWD
$6.12B
| $963K | 0.01% |
43,856
+13,656
| +45% | +$301K |
|
840
Shinhan Financial Group
SHG
$33.6B
| $961K | 0.01% |
25,520
+3,348
| +15% | +$128K |
|
841
Cemex
CX
$17.4B
| $958K | 0.01% |
124,018
+14,397
| +13% | +$114K |
|
|
TSS
842
DELISTED
Total System Services, Inc.
TSS
| $958K | 0.01% |
19,541
-4,122
| -17% | -$203K |
|
843
Carter's
CRI
$1.43B
| $957K | 0.01% |
11,080
-1,952
| -15% | -$174K |
|
|
AL
844
DELISTED
Air Lease Corp
AL
| $956K | 0.01% |
27,846
+6,094
| +28% | +$201K |
|
845
SS&C Technologies
SSNC
$17.8B
| $953K | 0.01% |
33,323
-62,296
| -65% | -$1.93M |
|
846
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $949K | 0.01% |
142,751
+77,842
| +120% | +$502K |
|
847
Genpact
G
$5.3B
| $940K | 0.01% |
38,624
+11,342
| +42% | +$270K |
|
848
Qorvo
QRVO
$7.63B
| $939K | 0.01% |
17,802
+180
| +1% | +$9.8K |
|
849
H.B. Fuller
FUL
$3B
| $921K | 0.01% |
19,061
-1,912
| -9% | -$88.6K |
|
850
Nabors Industries
NBR
$1.23B
| $919K | 0.01% |
+1,121
| New | +$789K |
|
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.