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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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$9.07B
| $811K | 0.01% |
16,646
+2,939
| +21% | +$126K |
|
|
CSC
877
DELISTED
Computer Sciences
CSC
| $808K | 0.01% |
13,599
+18
| +0.1% | +$1.04K |
|
|
DBD
878
DELISTED
Diebold Nixdorf Incorporated
DBD
| $806K | 0.01% |
32,078
+6,974
| +28% | +$164K |
|
879
Agilent Technologies
A
$39.1B
| $801K | 0.01% |
17,582
+1,173
| +7% | +$53.2K |
|
|
AZPN
880
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $798K | 0.01% |
14,599
-567
| -4% | -$31K |
|
881
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $796K | 0.01% |
18,756
+864
| +5% | +$37.9K |
|
|
DCM
882
DELISTED
NTT DOCOMO, Inc.
DCM
| $796K | 0.01% |
35,026
-9,510
| -21% | -$224K |
|
883
Brink's
BCO
$5.02B
| $795K | 0.01% |
19,284
+1,409
| +8% | +$56.6K |
|
884
PBF Energy
PBF
$7.29B
| $785K | 0.01% |
+28,168
| New | +$687K |
|
885
Best Buy
BBY
$18B
| $780K | 0.01% |
18,284
+402
| +2% | +$17.1K |
|
886
iShares Core S&P Small-Cap ETF
IJR
$109B
| $775K | 0.01% |
22,540
+364
| +2% | +$23.5K |
|
|
HTZ
887
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $775K | 0.01% |
41,385
-52,023
| -56% | -$1.3M |
|
888
Philips
PHG
$25.4B
| $771K | 0.01% |
34,075
+12,324
| +57% | +$269K |
|
889
G-III Apparel Group
GIII
$1.47B
| $766K | 0.01% |
25,904
+6,449
| +33% | +$187K |
|
|
INVX
890
Innovex International
INVX
$1.87B
| $757K | 0.01% |
+12,614
| New | +$702K |
|
|
PBCT
891
DELISTED
People's United Financial Inc
PBCT
| $750K | 0.01% |
38,749
-5,824
| -13% | -$103K |
|
892
Las Vegas Sands
LVS
$30.5B
| $748K | 0.01% |
14,010
+2,378
| +20% | +$139K |
|
893
Xylem
XYL
$28.5B
| $746K | 0.01% |
15,056
-1,770
| -11% | -$89.7K |
|
894
Bankunited
BKU
$3.38B
| $743K | 0.01% |
19,708
+2,054
| +12% | +$68.4K |
|
895
AptarGroup
ATR
$8.45B
| $741K | 0.01% |
10,083
-506
| -5% | -$37.7K |
|
896
Bunge Global
BG
$23.6B
| $737K | 0.01% |
+10,206
| New | +$680K |
|
897
Sensata Technologies
ST
$6.65B
| $730K | 0.01% |
+18,736
| New | +$713K |
|
898
AES
AES
$10.6B
| $726K | 0.01% |
62,456
+13,480
| +28% | +$158K |
|
|
TI
899
DELISTED
Telecom Italia
TI
| $726K | 0.01% |
81,630
+27,504
| +51% | +$223K |
|
|
AWH
900
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $721K | 0.01% |
13,429
-2,830
| -17% | -$130K |
|
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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.