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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 | |
|---|---|---|---|---|---|---|
|
176
HCA Healthcare
HCA
$84.8B
| $11.8M | 0.14% |
159,171
-152,770
| -49% | -$11.4M |
|
177
AstraZeneca
AZN
$263B
| $11.8M | 0.14% |
215,607
-9,989
| -4% | -$567K |
|
178
CME Group
CME
$92.2B
| $11.5M | 0.14% |
99,905
+2,968
| +3% | +$330K |
|
179
Verisk Analytics
VRSK
$26.4B
| $11.5M | 0.14% |
141,628
-7,068
| -5% | -$579K |
|
180
BCE
BCE
$19.9B
| $11.5M | 0.14% |
264,827
-34,126
| -11% | -$1.51M |
|
|
OPLN
181
Openlane
OPLN
$4.17B
| $11.4M | 0.14% |
706,180
-106,243
| -13% | -$1.7M |
|
182
Intercontinental Exchange
ICE
$82.4B
| $11.4M | 0.14% |
201,184
-2,761
| -1% | -$153K |
|
183
Bread Financial
BFH
$4.21B
| $11.3M | 0.14% |
62,059
-289
| -0.5% | -$50.3K |
|
184
Booz Allen Hamilton
BAH
$8.7B
| $11.3M | 0.14% |
312,914
-183,530
| -37% | -$6.22M |
|
185
SAP
SAP
$187B
| $11.2M | 0.14% |
130,034
+12,369
| +11% | +$1.06M |
|
186
Costco
COST
$415B
| $11.2M | 0.13% |
69,649
+9,661
| +16% | +$1.47M |
|
187
DuPont de Nemours
DD
$18.6B
| $11.1M | 0.13% |
76,763
+11,182
| +17% | +$1.56M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.1M | 0.13% |
225,966
+5,836
| +3% | +$288K |
|
189
WPP
WPP
$4.04B
| $11.1M | 0.13% |
100,247
+26,673
| +36% | +$2.89M |
|
190
Citizens Financial Group
CFG
$30.4B
| $11.1M | 0.13% |
310,996
+55,903
| +22% | +$1.69M |
|
191
Prudential
PUK
$36.5B
| $11.1M | 0.13% |
286,633
+4,005
| +1% | +$144K |
|
192
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.1M | 0.13% |
362,912
+2,532
| +0.7% | +$76.5K |
|
193
Akamai
AKAM
$16.8B
| $11M | 0.13% |
164,961
+1,862
| +1% | +$119K |
|
194
CACI
CACI
$10.8B
| $11M | 0.13% |
88,439
-35,065
| -28% | -$4.05M |
|
195
Carnival Corporation Ltd
CCL
$36.1B
| $10.9M | 0.13% |
210,160
+21,490
| +11% | +$1.08M |
|
196
Seagate
STX
$193B
| $10.9M | 0.13% |
285,003
+25,711
| +10% | +$960K |
|
197
Reinsurance Group of America
RGA
$15.7B
| $10.8M | 0.13% |
86,122
-11,153
| -11% | -$1.31M |
|
198
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.8M | 0.13% |
130,423
+8,158
| +7% | +$664K |
|
199
Pediatrix Medical
MD
$2.16B
| $10.8M | 0.13% |
161,401
-13,622
| -8% | -$886K |
|
200
Manulife Financial
MFC
$72.6B
| $10.7M | 0.13% |
599,902
+47,329
| +9% | +$771K |
|
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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.