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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 | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$23.1B
| $910K | 0.01% |
+10,731
| New | +$844K |
|
852
Franklin Resources
BEN
$16.9B
| $909K | 0.01% |
22,957
+8,271
| +56% | +$310K |
|
853
America Movil
AMX
$78.1B
| $908K | 0.01% |
72,205
+41,197
| +133% | +$499K |
|
854
FirstEnergy
FE
$28.9B
| $904K | 0.01% |
29,205
+15,410
| +112% | +$494K |
|
855
Nokia
NOK
$50.8B
| $901K | 0.01% |
187,226
+96,782
| +107% | +$456K |
|
856
Methanex
MEOH
$4.32B
| $897K | 0.01% |
20,472
+4,407
| +27% | +$176K |
|
857
Sinclair Inc
SBGI
$974M
| $893K | 0.01% |
26,783
+6,824
| +34% | +$203K |
|
858
Rogers Communications
RCI
$17.7B
| $884K | 0.01% |
22,904
+689
| +3% | +$27.2K |
|
859
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $881K | 0.01% |
18,794
-54
| -0.3% | -$2.51K |
|
|
STJ
860
DELISTED
St Jude Medical
STJ
| $875K | 0.01% |
10,908
-1,094
| -9% | -$86.8K |
|
861
Dr. Reddy's Laboratories
RDY
$9.82B
| $872K | 0.01% |
96,280
-960
| -1% | -$8.93K |
|
862
Williams Companies
WMB
$90.5B
| $870K | 0.01% |
27,948
+12,461
| +80% | +$376K |
|
863
Arch Capital
ACGL
$36.1B
| $867K | 0.01% |
+30,126
| New | +$819K |
|
864
Ericsson
ERIC
$30.7B
| $865K | 0.01% |
148,454
+97,868
| +193% | +$540K |
|
865
CRH
CRH
$66.7B
| $861K | 0.01% |
25,046
-12,051
| -32% | -$401K |
|
866
Marriott International
MAR
$98.7B
| $861K | 0.01% |
10,420
-1,573
| -13% | -$118K |
|
|
ASNA
867
DELISTED
Ascena Retail Group, Inc.
ASNA
| $851K | 0.01% |
6,869
+1,500
| +28% | +$181K |
|
868
Texas Capital Bancshares
TCBI
$4.31B
| $839K | 0.01% |
+10,703
| New | +$722K |
|
|
CHS
869
DELISTED
Chicos FAS, Inc.
CHS
| $833K | 0.01% |
57,917
-79
| -0.1% | -$1.09K |
|
870
Principal Financial Group
PFG
$23.6B
| $830K | 0.01% |
14,338
-1,801
| -11% | -$101K |
|
|
TI.A
871
DELISTED
Telecom Italia 10 Svg
TI.A
| $824K | 0.01% |
113,002
+35,470
| +46% | +$237K |
|
872
Telus
TU
$16B
| $820K | 0.01% |
51,472
+12,192
| +31% | +$194K |
|
|
TEF
873
DELISTED
Telefonica
TEF
| $818K | 0.01% |
110,075
-57,263
| -34% | -$419K |
|
874
American Airlines Group
AAL
$9.58B
| $814K | 0.01% |
17,444
+7,106
| +69% | +$309K |
|
875
Hexcel
HXL
$8.32B
| $812K | 0.01% |
15,781
+1,580
| +11% | +$76K |
|
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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.