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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 | |
|---|---|---|---|---|---|---|
|
LDR
951
DELISTED
Landauer Inc
LDR
| $484K | 0.01% |
10,061
-433
| -4% | -$20.4K |
|
952
Liberty Media Series C
FWONK
$24.3B
| $476K | 0.01% |
15,715
+1,533
| +11% | +$44K |
|
953
Ally Financial
ALLY
$13.1B
| $471K | 0.01% |
24,773
-19,211
| -44% | -$370K |
|
954
Regions Financial
RF
$26.3B
| $469K | 0.01% |
32,684
-5,766
| -15% | -$71.3K |
|
955
Mizuho Financial
MFG
$129B
| $463K | 0.01% |
+128,913
| New | +$449K |
|
956
O-I Glass
OI
$1.39B
| $463K | 0.01% |
26,575
+3,558
| +15% | +$64.6K |
|
957
Globus Medical
GMED
$10.4B
| $460K | 0.01% |
+18,535
| New | +$421K |
|
|
CTRA
958
DELISTED
Coterra Energy
CTRA
| $457K | 0.01% |
19,564
-1,418
| -7% | -$31.9K |
|
|
EPAY
959
DELISTED
Bottomline Technologies Inc
EPAY
| $457K | 0.01% |
18,281
+1,908
| +12% | +$45.3K |
|
|
XL
960
DELISTED
XL Group Ltd.
XL
| $450K | 0.01% |
12,060
-6,287
| -34% | -$225K |
|
961
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $448K | 0.01% |
28,283
+4,627
| +20% | +$70.4K |
|
962
Brixmor Property Group
BRX
$9.95B
| $443K | 0.01% |
18,123
+603
| +3% | +$15K |
|
963
Rayonier Advanced Materials
RYAM
$565M
| $431K | 0.01% |
27,882
+564
| +2% | +$7.87K |
|
|
JNS
964
DELISTED
Janus Capital Group Inc
JNS
| $431K | 0.01% |
32,483
-7,572
| -19% | -$104K |
|
965
Enviri
NVRI
$621M
| $423K | 0.01% |
31,156
-711
| -2% | -$8.53K |
|
|
TCF
966
DELISTED
TCF Financial Corporation
TCF
| $420K | 0.01% |
21,439
+91
| +0.4% | +$1.5K |
|
967
Generac Holdings
GNRC
$11.9B
| $416K | 0.01% |
10,211
-1,348
| -12% | -$53.4K |
|
968
SLM Corp
SLM
$4.57B
| $416K | 0.01% |
37,761
+7,009
| +23% | +$62.9K |
|
|
CALY
969
Callaway Golf Company
CALY
$3.26B
| $415K | 0.01% |
37,883
-3,263
| -8% | -$37K |
|
970
Steel Dynamics
STLD
$35.6B
| $407K | ﹤0.01% |
11,446
+420
| +4% | +$13.2K |
|
971
Heartland Express
HTLD
$1.11B
| $405K | ﹤0.01% |
19,899
+2,850
| +17% | +$57.3K |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $397K | ﹤0.01% |
21,125
-12,463
| -37% | -$212K |
|
973
Olin
OLN
$2.64B
| $395K | ﹤0.01% |
+15,433
| New | +$366K |
|
974
Kimco Realty
KIM
$17.6B
| $386K | ﹤0.01% |
15,322
-26,096
| -63% | -$688K |
|
975
IMAX
IMAX
$2.38B
| $384K | ﹤0.01% |
+12,211
| New | +$382K |
|
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.