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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$147M 1.76%
1,814,386
+44,928
+3% +$3.68M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$106M 1.28%
925,094
+77,440
+9% +$9.51M
V icon
3
Visa
V
$677B
$104M 1.25%
1,336,313
+131,967
+11% +$10.6M
AMZN icon
4
Amazon
AMZN
$2.66T
$103M 1.24%
2,745,420
+288,780
+12% +$11.3M
CSCO icon
5
Cisco
CSCO
$442B
$102M 1.22%
3,360,690
+255,276
+8% +$7.78M
JPM icon
6
JPMorgan Chase
JPM
$918B
$101M 1.22%
1,175,727
-74,589
-6% -$5.69M
MSFT icon
7
Microsoft
MSFT
$2.95T
$100M 1.2%
1,610,425
+87,820
+6% +$5.28M
QCOM icon
8
Qualcomm
QCOM
$183B
$98.1M 1.18%
1,504,403
+72,427
+5% +$4.87M
AAPL icon
9
Apple
AAPL
$4.81T
$85.2M 1.02%
2,943,956
+317,388
+12% +$9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$83.2M 1%
2,157,140
+231,100
+12% +$9M
SLB icon
11
SLB Ltd
SLB
$69.7B
$77.5M 0.93%
923,452
+128,483
+16% +$10.5M
ORCL icon
12
Oracle
ORCL
$366B
$77.1M 0.93%
2,005,106
+275,951
+16% +$10.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$76.3M 0.92%
1,924,480
+75,260
+4% +$3.01M
BABA icon
14
Alibaba
BABA
$283B
$70.2M 0.84%
799,494
+45,208
+6% +$4.35M
NVS icon
15
Novartis
NVS
$294B
$69.2M 0.83%
1,060,815
-66,059
-6% -$4.29M
WFC icon
16
Wells Fargo
WFC
$266B
$65.6M 0.79%
1,190,397
+183,641
+18% +$9.23M
UNH icon
17
UnitedHealth
UNH
$396B
$63M 0.76%
393,871
+20,488
+5% +$3.06M
PG icon
18
Procter & Gamble
PG
$345B
$61.9M 0.74%
736,687
+61,925
+9% +$5.28M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59.9M 0.72%
267,914
+14,497
+6% +$3.17M
MRK icon
20
Merck
MRK
$312B
$57M 0.69%
1,014,959
+78,039
+8% +$4.57M
C icon
21
Citigroup
C
$223B
$56.3M 0.68%
947,809
+51,346
+6% +$2.77M
MNST icon
22
Monster Beverage
MNST
$92.4B
$54.2M 0.65%
2,445,120
+228,798
+10% +$5.24M
KO icon
23
Coca-Cola
KO
$353B
$54.1M 0.65%
1,306,032
+155,795
+14% +$6.48M
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$53.7M 0.65%
465,955
-105,499
-18% -$12.2M
ADSK icon
25
Autodesk
ADSK
$44.6B
$53.1M 0.64%
717,426
+85,749
+14% +$6.31M
1
2 3 4 5

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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.