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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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$14.7B
| $22.9M | 0.27% |
79,405
-1,821
| -2% | -$490K |
|
77
Chubb
CB
$140B
| $22.7M | 0.27% |
171,634
+12,470
| +8% | +$1.59M |
|
78
Verizon
VZ
$194B
| $22.4M | 0.27% |
419,847
-90,200
| -18% | -$4.51M |
|
79
Home Depot
HD
$332B
| $22.1M | 0.27% |
164,891
+1,534
| +0.9% | +$198K |
|
80
ExxonMobil
XOM
$651B
| $22M | 0.26% |
243,393
+13,896
| +6% | +$1.21M |
|
81
Unilever
UL
$131B
| $21.6M | 0.26% |
471,719
-183,604
| -28% | -$8.56M |
|
82
Thermo Fisher Scientific
TMO
$211B
| $21.6M | 0.26% |
152,799
+10,771
| +8% | +$1.59M |
|
83
RTX Corp
RTX
$287B
| $21.1M | 0.25% |
306,561
+5,539
| +2% | +$367K |
|
|
GPT
84
DELISTED
Gramercy Property Trust
GPT
| $20.9M | 0.25% |
253,543
+29,697
| +13% | +$792K |
|
85
Texas Instruments
TXN
$255B
| $20.9M | 0.25% |
286,248
-30,433
| -10% | -$2.17M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.7M | 0.25% |
249,183
+12,747
| +5% | +$1.08M |
|
87
Broadcom
AVGO
$1.82T
| $20.6M | 0.25% |
1,166,740
-102,050
| -8% | -$1.77M |
|
88
Intel
INTC
$466B
| $20.2M | 0.24% |
555,702
-8,430
| -1% | -$302K |
|
89
AbbVie
ABBV
$458B
| $20.1M | 0.24% |
320,932
+76
| +0% | +$4.64K |
|
90
Vanguard Growth ETF
VUG
$216B
| $20.1M | 0.24% |
1,081,368
+505,662
| +88% | +$9.35M |
|
91
Aptiv
APTV
$12B
| $19.7M | 0.24% |
292,738
+138,703
| +90% | +$9.31M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $19.7M | 0.24% |
138,400
+2,669
| +2% | +$379K |
|
93
Hasbro
HAS
$12.6B
| $19.6M | 0.24% |
251,386
-13,744
| -5% | -$1.13M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $19.6M | 0.24% |
356,493
+113,483
| +47% | +$5.67M |
|
95
Target
TGT
$62.1B
| $19.2M | 0.23% |
265,373
-113,363
| -30% | -$8.21M |
|
96
Sanofi
SNY
$104B
| $19M | 0.23% |
470,195
-35,334
| -7% | -$1.39M |
|
97
Vanguard Value ETF
VTV
$189B
| $19M | 0.23% |
203,830
+84,907
| +71% | +$7.6M |
|
98
US Bancorp
USB
$99.6B
| $18.9M | 0.23% |
368,145
+6,332
| +2% | +$301K |
|
99
MetLife
MET
$61B
| $18.7M | 0.23% |
389,546
+13,610
| +4% | +$624K |
|
100
Core Laboratories
CLB
$538M
| $18.7M | 0.22% |
155,844
+52,532
| +51% | +$5.82M |
|
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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.