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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$177B
| $15.6M | 0.19% |
395,580
+7,617
| +2% | +$272K |
|
127
McDonald's
MCD
$188B
| $15.6M | 0.19% |
127,781
+27,766
| +28% | +$3.26M |
|
128
Biogen
BIIB
$29.9B
| $15.5M | 0.19% |
54,734
+8,386
| +18% | +$2.49M |
|
129
Public Storage
PSA
$60.2B
| $15.4M | 0.19% |
69,000
+632
| +0.9% | +$134K |
|
130
Analog Devices
ADI
$181B
| $15.3M | 0.18% |
211,102
+15,847
| +8% | +$1.08M |
|
131
Kraft Heinz
KHC
$30.4B
| $15.2M | 0.18% |
174,438
-9,018
| -5% | -$771K |
|
132
AvalonBay Communities
AVB
$27.1B
| $15.2M | 0.18% |
85,881
+9,332
| +12% | +$1.57M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.18% |
369,004
-20,158
| -5% | -$834K |
|
134
Diageo
DEO
$46.2B
| $15.1M | 0.18% |
145,725
+1,934
| +1% | +$203K |
|
135
PPG Industries
PPG
$25.9B
| $15M | 0.18% |
158,767
-16,883
| -10% | -$1.61M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $15M | 0.18% |
208,624
-23,419
| -10% | -$1.49M |
|
137
Clean Harbors
CLH
$16.1B
| $15M | 0.18% |
270,010
+26,736
| +11% | +$1.35M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $15M | 0.18% |
71,212
+7,569
| +12% | +$1.57M |
|
139
Equity Residential
EQR
$25.4B
| $14.9M | 0.18% |
232,240
+7,468
| +3% | +$459K |
|
140
Northrop Grumman
NOC
$77B
| $14.8M | 0.18% |
63,801
-4,326
| -6% | -$1.01M |
|
141
TJX Companies
TJX
$170B
| $14.8M | 0.18% |
393,626
+2,336
| +0.6% | +$88.3K |
|
142
Altria Group
MO
$122B
| $14.8M | 0.18% |
218,229
+24,310
| +13% | +$1.57M |
|
143
BP
BP
$113B
| $14.7M | 0.18% |
458,887
-12,547
| -3% | -$378K |
|
144
UBS Group
UBS
$170B
| $14.7M | 0.18% |
937,201
-21,369
| -2% | -$322K |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $14.5M | 0.17% |
128,300
+3,554
| +3% | +$406K |
|
146
Yum China
YUMC
$14.9B
| $14.4M | 0.17% |
+550,933
| New | +$15M |
|
147
Reliance Steel & Aluminium
RS
$20.8B
| $14.4M | 0.17% |
180,909
+31,578
| +21% | +$2.41M |
|
148
Ambev
ABEV
$47.3B
| $14.3M | 0.17% |
2,918,946
-1,160,950
| -28% | -$6.27M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.17% |
147,826
-35,283
| -19% | -$3.14M |
|
150
Morgan Stanley
MS
$337B
| $14.2M | 0.17% |
336,782
+13,734
| +4% | +$519K |
|
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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.