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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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$187B
| $8.83M | 0.1% |
252,104
+20,700
| +9% | +$708K |
|
252
Roper Technologies
ROP
$36.3B
| $8.75M | 0.09% |
+37,788
| New | +$8.37M |
|
253
Caterpillar
CAT
$409B
| $8.74M | 0.09% |
81,344
+2,286
| +3% | +$232K |
|
254
CACI
CACI
$10.8B
| $8.71M | 0.09% |
69,669
-15,321
| -18% | -$1.86M |
|
255
AB InBev
BUD
$158B
| $8.68M | 0.09% |
78,615
-17,191
| -18% | -$1.97M |
|
256
EOG Resources
EOG
$78B
| $8.61M | 0.09% |
95,086
-13,264
| -12% | -$1.22M |
|
257
Jack Henry & Associates
JKHY
$10.7B
| $8.55M | 0.09% |
82,278
+1,905
| +2% | +$190K |
|
258
CBRE Group
CBRE
$40.8B
| $8.42M | 0.09% |
231,232
+12,751
| +6% | +$443K |
|
259
Icon
ICLR
$12.8B
| $8.41M | 0.09% |
86,009
+762
| +0.9% | +$67.4K |
|
260
Cigna
CI
$76.6B
| $8.4M | 0.09% |
50,210
+3,094
| +7% | +$497K |
|
261
ScottsMiracle-Gro
SMG
$4.03B
| $8.38M | 0.09% |
93,681
+3,298
| +4% | +$297K |
|
262
Western Digital
WDC
$179B
| $8.38M | 0.09% |
125,061
+3,793
| +3% | +$252K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $8.35M | 0.09% |
467,104
+2,001
| +0.4% | +$34.1K |
|
264
Colgate-Palmolive
CL
$72.6B
| $8.34M | 0.09% |
112,452
+1,561
| +1% | +$116K |
|
265
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.25M | 0.09% |
162,047
-7,119
| -4% | -$362K |
|
|
SWFT
266
DELISTED
Swift Transportation Company
SWFT
| $8.24M | 0.09% |
310,936
-220,894
| -42% | -$5.32M |
|
267
Duke Energy
DUK
$102B
| $8.24M | 0.09% |
98,539
+28,819
| +41% | +$2.42M |
|
268
Camden Property Trust
CPT
$11.3B
| $8.24M | 0.09% |
96,314
-3,026
| -3% | -$253K |
|
269
Axalta
AXTA
$7.01B
| $8.23M | 0.09% |
256,741
+1,511
| +0.6% | +$48.3K |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $8.05M | 0.09% |
56,094
+1,374
| +3% | +$195K |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8M | 0.09% |
251,842
-1,575
| -0.6% | -$47.2K |
|
272
First Merchants
FRME
$2.72B
| $8M | 0.09% |
199,244
-7,826
| -4% | -$316K |
|
273
Nike
NKE
$61.9B
| $7.93M | 0.09% |
134,461
-211
| -0.2% | -$11.4K |
|
274
Xcel Energy
XEL
$51B
| $7.9M | 0.09% |
172,239
+8,532
| +5% | +$393K |
|
|
RENX
275
DELISTED
RELX N.V.
RENX
| $7.89M | 0.09% |
381,784
+8,145
| +2% | +$163K |
|
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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.