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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
MMM icon
151
3M
MMM
$89B
$14.2M 0.17%
94,851
+1,913
+2% +$276K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.2M 0.17%
244,237
+65,228
+36% +$3.57M
GSG icon
153
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$14.1M 0.17%
897,559
+13,317
+2% +$199K
UNP icon
154
Union Pacific
UNP
$183B
$14M 0.17%
135,115
+4,449
+3% +$437K
NDAQ icon
155
Nasdaq
NDAQ
$51.5B
$13.9M 0.17%
623,079
-107,397
-15% -$2.37M
BXP icon
156
Boston Properties
BXP
$11B
$13.9M 0.17%
110,727
+10,386
+10% +$1.29M
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$166B
$13.7M 0.16%
1,795,537
+285,817
+19% +$2.08M
CNI icon
158
Canadian National Railway
CNI
$78.3B
$13.7M 0.16%
202,810
+20,212
+11% +$1.33M
HSBC icon
159
HSBC
HSBC
$355B
$13.6M 0.16%
375,953
+89,336
+31% +$3.17M
DY icon
160
Dycom Industries
DY
$12.9B
$13.4M 0.16%
166,971
+37,864
+29% +$3.06M
ABB
161
DELISTED
ABB Ltd
ABB
$13.4M 0.16%
635,596
-4,763
-0.7% -$102K
ABT icon
162
Abbott
ABT
$180B
$13.4M 0.16%
348,565
+25,071
+8% +$994K
HST icon
163
Host Hotels & Resorts
HST
$16.8B
$13.2M 0.16%
698,040
+23,063
+3% +$390K
BR icon
164
Broadridge
BR
$17.2B
$13.1M 0.16%
197,222
+34,294
+21% +$2.23M
ADBE icon
165
Adobe
ADBE
$89.5B
$12.8M 0.15%
124,740
+8,204
+7% +$868K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.7B
$12.8M 0.15%
246,122
+7,861
+3% +$395K
MINI
167
DELISTED
Mobile Mini Inc
MINI
$12.7M 0.15%
421,004
+27,866
+7% +$818K
FAF icon
168
First American
FAF
$7.67B
$12.6M 0.15%
343,842
-25,493
-7% -$977K
BLK icon
169
Blackrock
BLK
$164B
$12.3M 0.15%
32,343
-4,594
-12% -$1.68M
MA icon
170
Mastercard
MA
$477B
$12.3M 0.15%
118,765
+39,317
+49% +$4.07M
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.1M 0.14%
203,700
+148,701
+270% +$8.73M
VOD icon
172
Vodafone
VOD
$34.9B
$12M 0.14%
490,950
-1,510
-0.3% -$39.7K
VWR
173
DELISTED
VWR Corporation
VWR
$12M 0.14%
478,243
-74,716
-14% -$1.98M
VTR icon
174
Ventas
VTR
$48.9B
$12M 0.14%
191,400
+7,767
+4% +$492K
SWFT
175
DELISTED
Swift Transportation Company
SWFT
$11.8M 0.14%
484,012
+44,189
+10% +$1.03M
5 6
7
8 9

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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.