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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
+4.71%
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
$9.24B
AUM Growth
+$214M
(+2.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
506
Reduced
447
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.1M |
| 2 |
Home Depot
HD
|
+$13.5M |
| 3 |
Sherwin-Williams
SHW
|
+$12.7M |
| 4 |
GRFS
Grifois
GRFS
|
+$11.5M |
| 5 |
Estee Lauder
EL
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.6M |
| 2 |
JPMorgan Chase
JPM
|
+$15.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$15.6M |
| 4 |
TSMC
TSM
|
+$15.4M |
| 5 |
Hasbro
HAS
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $9.7M | 0.11% |
58,675
+873
| +2% | +$153K |
|
227
Walt Disney
DIS
$165B
| $9.68M | 0.1% |
91,124
-61,706
| -40% | -$6.76M |
|
228
RBC Bearings
RBC
$18.8B
| $9.65M | 0.1% |
94,865
+1,222
| +1% | +$122K |
|
229
Invesco
IVZ
$13.3B
| $9.56M | 0.1% |
271,785
+17,964
| +7% | +$586K |
|
230
Enbridge
ENB
$124B
| $9.56M | 0.1% |
240,057
-15,839
| -6% | -$638K |
|
231
Electronic Arts
EA
$52.4B
| $9.55M | 0.1% |
90,326
-656
| -0.7% | -$67.6K |
|
232
IPG Photonics
IPGP
$3.89B
| $9.54M | 0.1% |
65,770
+22,730
| +53% | +$3.05M |
|
233
Travel + Leisure Co
TNL
$4.54B
| $9.54M | 0.1% |
210,458
-5,910
| -3% | -$256K |
|
234
Prosperity Bancshares
PB
$8.77B
| $9.53M | 0.1% |
148,287
-45,689
| -24% | -$3.01M |
|
235
Acuity Brands
AYI
$9.88B
| $9.48M | 0.1% |
46,649
+10,481
| +29% | +$1.85M |
|
236
Canadian Pacific Kansas City
CP
$82B
| $9.43M | 0.1% |
293,255
+770
| +0.3% | +$23.9K |
|
237
eBay
EBAY
$48.6B
| $9.42M | 0.1% |
269,644
+8,213
| +3% | +$281K |
|
238
IQVIA
IQV
$34.7B
| $9.4M | 0.1% |
105,011
-1,760
| -2% | -$149K |
|
239
Ecolab
ECL
$75.6B
| $9.32M | 0.1% |
70,241
+762
| +1% | +$98.4K |
|
240
Host Hotels & Resorts
HST
$16.8B
| $9.27M | 0.1% |
507,411
-180,438
| -26% | -$3.31M |
|
241
Snap-on
SNA
$20.9B
| $9.24M | 0.1% |
58,484
-11,832
| -17% | -$1.94M |
|
|
DFT
242
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.08M | 0.1% |
148,434
-4,798
| -3% | -$264K |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $9.07M | 0.1% |
2,343,491
+518,942
| +28% | +$2.64M |
|
244
Brink's
BCO
$5.02B
| $8.99M | 0.1% |
134,245
+39,397
| +42% | +$2.43M |
|
245
Live Nation Entertainment
LYV
$41.2B
| $8.98M | 0.1% |
257,692
+11,098
| +5% | +$372K |
|
246
Telefônica Brasil
VIV
$22.4B
| $8.98M | 0.1% |
665,452
-26,202
| -4% | -$377K |
|
247
Marathon Petroleum
MPC
$90.3B
| $8.92M | 0.1% |
170,389
+14,487
| +9% | +$748K |
|
248
Progressive
PGR
$124B
| $8.91M | 0.1% |
202,036
+152,592
| +309% | +$6.34M |
|
249
Ross Stores
ROST
$76.6B
| $8.87M | 0.1% |
153,708
+18,552
| +14% | +$1.16M |
|
250
Honda
HMC
$36.5B
| $8.86M | 0.1% |
323,455
-5,160
| -2% | -$146K |
|
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Natixis Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Natixis Advisors held 1,099 positions worth $9.24B, up 2.4% from $9.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q2 2017 filing shows 67 new, 506 increased, 447 reduced and 79 closed positions. Its largest new stake was Sherwin-Williams: 113,283 shares worth $13.3M. The largest sale was Honeywell, an estimated $18.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Natixis Advisors's largest Q2 2017 buy was Sherwin-Williams: 113,283 shares worth $13.3M.
- Natixis Advisors added most to Nuance Communications, Inc. in Q2 2017, an estimated $15.1M increase.
- Natixis Advisors's biggest Q2 2017 reduction was Honeywell, cutting an estimated $18.6M.
- Natixis Advisors fully exited WESCO International in Q2 2017, selling an estimated $6.33M.
- Natixis Advisors's ten largest holdings make up 15% of its $9.24B portfolio in Q2 2017.
- Natixis Advisors opened 67 new positions and closed 79 in Q2 2017.
- Natixis Advisors's portfolio value rose 2.4% quarter-over-quarter to $9.24B.
Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.