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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 | |
|---|---|---|---|---|---|---|
976
KT
KT
$8.84B
| $383K | ﹤0.01% |
27,147
-242
| -0.9% | -$3.64K |
|
977
Valvoline
VVV
$4.97B
| $383K | ﹤0.01% |
+17,819
| New | +$378K |
|
|
HZN
978
DELISTED
Horizon Global Corporation
HZN
| $379K | ﹤0.01% |
15,788
-340
| -2% | -$7.66K |
|
|
CHK
979
DELISTED
Chesapeake Energy Corporation
CHK
| $377K | ﹤0.01% |
269
+2
| +0.7% | +$2.61K |
|
|
GXP
980
DELISTED
Great Plains Energy Incorporated
GXP
| $371K | ﹤0.01% |
13,572
+770
| +6% | +$21K |
|
981
TriMas Corp
TRS
$1.43B
| $366K | ﹤0.01% |
15,562
-618
| -4% | -$12.6K |
|
|
B
982
Barrick Mining
B
$62.2B
| $359K | ﹤0.01% |
22,440
-917
| -4% | -$14.5K |
|
|
GGP
983
DELISTED
GGP Inc.
GGP
| $356K | ﹤0.01% |
14,250
+1,391
| +11% | +$35.6K |
|
|
JNPR
984
DELISTED
Juniper Networks
JNPR
| $348K | ﹤0.01% |
12,304
+206
| +2% | +$5.37K |
|
|
CHUBK
985
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $348K | ﹤0.01% |
23,153
-1,783
| -7% | -$26.7K |
|
986
ICICI Bank
IBN
$106B
| $345K | ﹤0.01% |
+50,721
| New | +$362K |
|
987
Urban Outfitters
URBN
$5.99B
| $341K | ﹤0.01% |
+11,962
| New | +$403K |
|
|
PIR
988
DELISTED
Pier 1 Imports, Inc.
PIR
| $332K | ﹤0.01% |
+1,947
| New | +$226K |
|
989
Mistras Group
MG
$492M
| $330K | ﹤0.01% |
12,834
-579
| -4% | -$13.2K |
|
|
KW
990
DELISTED
Kennedy-Wilson Holdings
KW
| $328K | ﹤0.01% |
16,013
-1,933
| -11% | -$41.3K |
|
|
BWP
991
DELISTED
Boardwalk Pipeline Partners
BWP
| $325K | ﹤0.01% |
18,723
-1,622
| -8% | -$27.7K |
|
992
TTM Technologies
TTMI
$13.6B
| $322K | ﹤0.01% |
23,607
-26,127
| -53% | -$340K |
|
993
KBR
KBR
$4.68B
| $319K | ﹤0.01% |
+19,119
| New | +$304K |
|
994
Sasol
SSL
$7.58B
| $303K | ﹤0.01% |
10,592
-29,906
| -74% | -$822K |
|
995
Radian Group
RDN
$5.14B
| $302K | ﹤0.01% |
16,798
-4,101
| -20% | -$61.6K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | ﹤0.01% |
15,940
+2,753
| +21% | +$52.2K |
|
|
MHG
997
DELISTED
Marine Harvest ASA
MHG
| $292K | ﹤0.01% |
16,149
-48
| -0.3% | -$859 |
|
|
NE
998
DELISTED
Noble Corporation
NE
| $287K | ﹤0.01% |
48,511
+11,387
| +31% | +$67K |
|
|
SPLS
999
DELISTED
Staples Inc
SPLS
| $284K | ﹤0.01% |
31,351
-308
| -1% | -$2.68K |
|
1000
Flowers Foods
FLO
$1.64B
| $275K | ﹤0.01% |
13,768
+176
| +1% | +$2.9K |
|
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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.