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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$186B
| $18.6M | 0.22% |
177,826
-6,235
| -3% | -$653K |
|
102
Illinois Tool Works
ITW
$81.4B
| $18.3M | 0.22% |
149,840
-6,719
| -4% | -$812K |
|
|
THS
103
DELISTED
Treehouse Foods
THS
| $18.3M | 0.22% |
253,858
+90,030
| +55% | +$6.88M |
|
104
Bristol-Myers Squibb
BMY
$127B
| $18.2M | 0.22% |
311,831
+46,215
| +17% | +$2.53M |
|
105
American International
AIG
$41.9B
| $18.2M | 0.22% |
278,252
+13,173
| +5% | +$827K |
|
106
AT&T
T
$165B
| $17.8M | 0.21% |
553,800
+68,377
| +14% | +$2.02M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $17.8M | 0.21% |
153,365
-12,095
| -7% | -$1.35M |
|
108
Sysco
SYY
$39.7B
| $17.7M | 0.21% |
320,162
-29,183
| -8% | -$1.52M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.21% |
320,071
+13,520
| +4% | +$696K |
|
110
Prologis
PLD
$138B
| $17.4M | 0.21% |
328,755
+24,119
| +8% | +$1.23M |
|
111
Occidental Petroleum
OXY
$57B
| $17.3M | 0.21% |
243,262
+21,828
| +10% | +$1.55M |
|
112
CVS Health
CVS
$137B
| $17.2M | 0.21% |
218,448
+46,983
| +27% | +$3.8M |
|
113
Eaton
ETN
$157B
| $17M | 0.2% |
252,945
+4,593
| +2% | +$301K |
|
114
Welltower
WELL
$178B
| $17M | 0.2% |
253,535
+10,925
| +5% | +$724K |
|
115
PNC Financial Services
PNC
$100B
| $16.9M | 0.2% |
144,701
-812
| -0.6% | -$84.4K |
|
116
GSK
GSK
$103B
| $16.7M | 0.2% |
347,446
-41,568
| -11% | -$2.05M |
|
117
Fidelity National Information Services
FIS
$21.5B
| $16.5M | 0.2% |
218,566
+14,937
| +7% | +$1.14M |
|
118
General Motors
GM
$74.7B
| $16.5M | 0.2% |
473,056
+4,159
| +0.9% | +$140K |
|
119
Walt Disney
DIS
$165B
| $16.4M | 0.2% |
157,120
+9,238
| +6% | +$901K |
|
120
TE Connectivity
TEL
$58.8B
| $16.1M | 0.19% |
231,945
+22,590
| +11% | +$1.5M |
|
121
Johnson Controls International
JCI
$87.5B
| $16M | 0.19% |
387,925
+1,020
| +0.3% | +$44.7K |
|
122
Ares Capital
ARCC
$13.5B
| $15.9M | 0.19% |
966,115
+368,354
| +62% | +$5.8M |
|
123
PayPal
PYPL
$49.5B
| $15.8M | 0.19% |
401,047
+20,832
| +5% | +$837K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.19% |
225,461
+29,588
| +15% | +$1.92M |
|
125
Prosperity Bancshares
PB
$8.77B
| $15.7M | 0.19% |
218,348
-25,770
| -11% | -$1.61M |
|
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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.