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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1001
DELISTED
Aegion Corp
AEGN
| $269K | ﹤0.01% |
11,365
-133
| -1% | -$2.95K |
|
|
SWN
1002
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
24,479
-8,358
| -25% | -$95.7K |
|
1003
Teradyne
TER
$54.8B
| $264K | ﹤0.01% |
10,400
-2,767
| -21% | -$65.6K |
|
1004
Televisa
TV
$1.45B
| $240K | ﹤0.01% |
+11,478
| New | +$264K |
|
1005
Petrobras
PBR
$121B
| $239K | ﹤0.01% |
+23,635
| New | +$252K |
|
|
IVC
1006
DELISTED
Invacare Corporation
IVC
| $213K | ﹤0.01% |
+16,353
| New | +$188K |
|
1007
ATI
ATI
$27B
| $212K | ﹤0.01% |
13,332
-80
| -0.6% | -$1.33K |
|
|
SPN
1008
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | ﹤0.01% |
+1,235
| New | +$206K |
|
|
FINL
1009
DELISTED
Finish Line
FINL
| $201K | ﹤0.01% |
10,701
-171
| -2% | -$3.72K |
|
1010
American Eagle Outfitters
AEO
$2.85B
| – | – |
-16,419
| Closed | -$293K |
|
1011
Bausch Health
BHC
$1.65B
| – | – |
-12,111
| Closed | -$297K |
|
1012
Benchmark Electronics
BHE
$2.91B
| – | – |
-23,911
| Closed | -$597K |
|
1013
Brookdale Senior Living
BKD
$3.62B
| – | – |
-18,744
| Closed | -$327K |
|
1014
Bank of Montreal
BMO
$125B
| – | – |
-10,242
| Closed | -$672K |
|
1015
Babcock & Wilcox
BW
$1.43B
| – | – |
-3,105
| Closed | -$512K |
|
1016
CNX Resources
CNX
$4.85B
| – | – |
-21,535
| Closed | -$345K |
|
1017
Carpenter Technology
CRS
$30B
| – | – |
-36,693
| Closed | -$1.51M |
|
1018
Community Health Systems
CYH
$385M
| – | – |
-75,560
| Closed | -$872K |
|
1019
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-95,860
| Closed | -$3.59M |
|
1020
EPAM Systems
EPAM
$4.69B
| – | – |
-19,007
| Closed | -$1.32M |
|
1021
Federated Hermes
FHI
$4.4B
| – | – |
-16,091
| Closed | -$477K |
|
1022
Fortinet
FTNT
$112B
| – | – |
-90,115
| Closed | -$666K |
|
1023
Forward Air
FWRD
$482M
| – | – |
-17,338
| Closed | -$750K |
|
1024
Gildan
GIL
$9.25B
| – | – |
-79,728
| Closed | -$2.23M |
|
|
GTLS
1025
DELISTED
Chart Industries
GTLS
| – | – |
-10,855
| Closed | -$356K |
|
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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.