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Natixis Advisors

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
Cap. Flow
+$437M
Cap. Flow %
5.26%
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
521
Reduced
410
Closed
61

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$41.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.3M
5
DE icon
Deere & Co
DE
+$15.3M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$21.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$11.4M
5
WBS icon
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
HAE icon
1026
Haemonetics
HAE
$3.58B
– –
-13,104
Closed -$474K
HELE icon
1027
Helen of Troy
HELE
$663M
– –
-10,346
Closed -$892K
HRI icon
1028
Herc Holdings
HRI
$5.43B
– –
-21,184
Closed -$714K
HRB icon
1029
H&R Block
HRB
$5.18B
– –
-174,413
Closed -$4.04M
INCY icon
1030
Incyte
INCY
$23.5B
– –
-11,898
Closed -$1.12M
LBTYK icon
1031
Liberty Global Class C
LBTYK
$3.27B
– –
-17,324
Closed -$572K
M icon
1032
Macy's
M
$6.15B
– –
-10,507
Closed -$389K
MSTR icon
1033
Strategy Inc
MSTR
$33.5B
– –
-132,130
Closed -$2.21M
NTCT icon
1034
NETSCOUT
NTCT
$2.86B
– –
-14,559
Closed -$426K
OUT icon
1035
Outfront Media
OUT
$5.64B
– –
-10,246
Closed -$239K
PRAA icon
1036
PRA Group
PRAA
$648M
– –
-20,500
Closed -$708K
SMTC icon
1037
Semtech
SMTC
$11.7B
– –
-34,555
Closed -$958K
SUPN icon
1038
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-25,746
Closed -$637K
SYNA icon
1039
Synaptics
SYNA
$4.41B
– –
-10,780
Closed -$631K
TRU icon
1040
TransUnion
TRU
$14.8B
– –
-95,134
Closed -$3.28M
TTEK icon
1041
Tetra Tech
TTEK
$8.23B
– –
-205,525
Closed -$1.46M
TYG
1042
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-2,628
Closed -$323K
UNFI icon
1043
United Natural Foods
UNFI
$3.01B
– –
-19,632
Closed -$786K
VFC icon
1044
VF Corp
VFC
$6.68B
– –
-16,804
Closed -$887K
WCN
1045
Waste Connections
WCN
$42.8B
– –
-23,849
Closed -$1.19M
XES icon
1046
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,063
Closed -$202K
XLF icon
1047
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-67,783
Closed -$1.31M
XRX icon
1048
Xerox
XRX
$337M
– –
-25,425
Closed -$679K
SRCL
1049
DELISTED
Stericycle Inc
SRCL
– –
-102,287
Closed -$8.2M
GHL
1050
DELISTED
Greenhill & Co., Inc.
GHL
– –
-229,003
Closed -$5.4M
39 40 41
42
43

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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.