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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.7M | 0.13% |
98,598
+16,907
| +21% | +$1.85M |
|
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.6M | 0.13% |
109,461
+43,936
| +67% | +$4.17M |
|
203
Packaging Corp of America
PKG
$22.7B
| $10.6M | 0.13% |
125,209
-78,549
| -39% | -$6.59M |
|
|
MIK
204
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | 0.13% |
510,907
+143,726
| +39% | +$3.34M |
|
205
IQVIA
IQV
$34.7B
| $10.4M | 0.13% |
136,735
+93,369
| +215% | +$7.16M |
|
206
HDFC Bank
HDB
$119B
| $10.4M | 0.12% |
682,720
+168,540
| +33% | +$2.82M |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.12% |
67,732
+6,842
| +11% | +$1.03M |
|
208
Stryker
SYK
$127B
| $10.2M | 0.12% |
85,255
+8,120
| +11% | +$934K |
|
209
EOG Resources
EOG
$78B
| $10.2M | 0.12% |
100,618
-867
| -0.9% | -$84.4K |
|
210
Suncor Energy
SU
$77.7B
| $10.1M | 0.12% |
310,277
+148,440
| +92% | +$4.55M |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $10M | 0.12% |
81,008
+12,273
| +18% | +$1.47M |
|
212
Newell Brands
NWL
$2.16B
| $10M | 0.12% |
224,831
-971
| -0.4% | -$47K |
|
213
Snap-on
SNA
$20.9B
| $9.98M | 0.12% |
58,283
+10,517
| +22% | +$1.71M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $9.87M | 0.12% |
134,461
-10,504
| -7% | -$746K |
|
215
Vermilion Energy
VET
$1.73B
| $9.86M | 0.12% |
233,867
+83,514
| +56% | +$3.41M |
|
216
Starbucks
SBUX
$118B
| $9.83M | 0.12% |
176,988
-97,232
| -35% | -$5.39M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $9.64M | 0.12% |
140,124
-30,446
| -18% | -$2.18M |
|
218
Honda
HMC
$36.5B
| $9.63M | 0.12% |
330,035
-21,871
| -6% | -$642K |
|
219
Cognizant
CTSH
$21.5B
| $9.61M | 0.12% |
171,447
-102,108
| -37% | -$5.46M |
|
220
Zoetis
ZTS
$31.6B
| $9.45M | 0.11% |
176,480
+8,275
| +5% | +$421K |
|
|
NTT
221
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.34M | 0.11% |
222,050
-33,261
| -13% | -$1.41M |
|
222
NVIDIA
NVDA
$5.01T
| $9.27M | 0.11% |
3,472,640
-695,360
| -17% | -$1.45M |
|
223
AB InBev
BUD
$158B
| $9.25M | 0.11% |
87,723
-9,115
| -9% | -$1.02M |
|
224
Baxter International
BAX
$11.6B
| $9.15M | 0.11% |
206,292
+27,697
| +16% | +$1.28M |
|
|
HI
225
DELISTED
Hillenbrand
HI
| $9.11M | 0.11% |
237,640
+4,377
| +2% | +$148K |
|
Similar funds
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.