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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 | |
|---|---|---|---|---|---|---|
|
VIAB
926
DELISTED
Viacom Inc. Class B
VIAB
| $587K | 0.01% |
16,713
-20,707
| -55% | -$761K |
|
|
IMGN
927
DELISTED
Immunogen Inc
IMGN
| $583K | 0.01% |
285,970
+52,117
| +22% | +$105K |
|
928
Corning
GLW
$126B
| $557K | 0.01% |
22,935
+3,725
| +19% | +$88.5K |
|
929
CoreCivic
CXW
$3.1B
| $554K | 0.01% |
22,658
-315
| -1% | -$6.01K |
|
930
CenterPoint Energy
CNP
$29.1B
| $549K | 0.01% |
+22,279
| New | +$521K |
|
931
Cadence Design Systems
CDNS
$90B
| $546K | 0.01% |
21,661
+359
| +2% | +$9.23K |
|
932
TIM SA
TIMB
$10.2B
| $546K | 0.01% |
46,291
+4,275
| +10% | +$53.5K |
|
933
Capri Holdings
CPRI
$1.77B
| $545K | 0.01% |
12,684
-4,383
| -26% | -$208K |
|
934
Tenaris
TS
$29.1B
| $544K | 0.01% |
15,239
+156
| +1% | +$4.88K |
|
|
TBI
935
Trueblue
TBI
$234M
| $541K | 0.01% |
21,970
-496
| -2% | -$10.5K |
|
|
LPT
936
DELISTED
Liberty Property Trust
LPT
| $539K | 0.01% |
+13,651
| New | +$535K |
|
937
Voya Financial
VOYA
$8.94B
| $538K | 0.01% |
13,723
-3,240
| -19% | -$114K |
|
938
Coherent
COHR
$55.2B
| $536K | 0.01% |
18,094
-26,085
| -59% | -$743K |
|
|
AIV
939
Aimco
AIV
$380M
| $523K | 0.01% |
86,366
-71,720
| -45% | -$409K |
|
|
AMU
940
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $523K | 0.01% |
26,308
-1,784
| -6% | -$34.3K |
|
941
Douglas Dynamics
PLOW
$1.07B
| $521K | 0.01% |
15,486
-666
| -4% | -$21.2K |
|
|
CAA
942
DELISTED
CalAtlantic Group, Inc.
CAA
| $515K | 0.01% |
15,139
-101,984
| -87% | -$3.37M |
|
943
DHI Group
DHX
$166M
| $514K | 0.01% |
82,267
-3,415
| -4% | -$21.9K |
|
944
Liberty Global Class A
LBTYA
$3.31B
| $511K | 0.01% |
16,696
-8,650
| -34% | -$273K |
|
|
SP
945
DELISTED
SP Plus Corporation
SP
| $510K | 0.01% |
18,126
-2,340
| -11% | -$62K |
|
946
Blackstone Mortgage Trust
BXMT
$2.82B
| $505K | 0.01% |
16,795
+173
| +1% | +$5.15K |
|
947
Five Below
FIVE
$11.2B
| $503K | 0.01% |
12,580
+2,563
| +26% | +$101K |
|
948
Imperial Oil
IMO
$62.1B
| $502K | 0.01% |
14,451
+1,734
| +14% | +$58.2K |
|
949
Under Armour Class C
UA
$2.92B
| $495K | 0.01% |
+19,649
| New | +$544K |
|
950
Hancock Whitney
HWC
$6.13B
| $485K | 0.01% |
11,264
-13,877
| -55% | -$528K |
|
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.