We are live on ! Find out more
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
MN
1051
DELISTED
MANNING & NAPIER, INC.
MN
– –
-31,647
Closed -$224K
HMHC
1052
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-181,702
Closed -$2.44M
AKRX
1053
DELISTED
Akorn Inc
AKRX
– –
-14,213
Closed -$387K
CIVI
1054
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-157,730
Closed -$2.88M
CCC
1055
DELISTED
Calgon Carbon Corp
CCC
– –
-48,758
Closed -$740K
CPN
1056
DELISTED
Calpine Corporation
CPN
– –
-16,205
Closed -$204K
HSNI
1057
DELISTED
HSN, Inc.
HSNI
– –
-25,587
Closed -$1.02M
ABCO
1058
DELISTED
Advisory Board Co
ABCO
– –
-11,605
Closed -$519K
CST
1059
DELISTED
CST Brands, Inc.
CST
– –
-15,671
Closed -$754K
ENH
1060
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-25,331
Closed -$1.66M
LLTC
1061
DELISTED
Linear Technology Corp
LLTC
– –
-46,214
Closed -$2.74M
AMSG
1062
DELISTED
Amsurg Corp
AMSG
– –
-325,255
Closed -$21.8M
STRZA
1063
DELISTED
Starz - Series A
STRZA
– –
-37,533
Closed -$1.17M
TRCO
1064
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,071
Closed -$441K
EFII
1065
DELISTED
Electronics for Imaging
EFII
– –
-65,595
Closed -$3.21M
AIRM
1066
DELISTED
Air Methods Corp
AIRM
– –
-14,281
Closed -$450K
CIT
1067
DELISTED
CIT Group Inc.
CIT
– –
-10,336
Closed -$375K
IMS
1068
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-270,132
Closed -$8.47M
DNY
1069
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-36,070
Closed -$567K
39 40 41 42
43

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.