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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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$12.9B
| $7.89M | 0.09% |
216,618
+6,873
| +3% | +$244K |
|
277
Mondelez International
MDLZ
$77.7B
| $7.84M | 0.08% |
181,532
+9,521
| +6% | +$429K |
|
278
Whirlpool
WHR
$2.42B
| $7.83M | 0.08% |
40,853
-1,872
| -4% | -$342K |
|
279
Zimmer Biomet
ZBH
$17.7B
| $7.81M | 0.08% |
62,626
+6,468
| +12% | +$767K |
|
280
Clorox
CLX
$11.6B
| $7.76M | 0.08% |
58,263
+1,869
| +3% | +$252K |
|
281
Omnicom Group
OMC
$22.7B
| $7.71M | 0.08% |
92,999
+7,444
| +9% | +$621K |
|
282
ConocoPhillips
COP
$147B
| $7.67M | 0.08% |
174,356
+26,369
| +18% | +$1.23M |
|
283
Bank of Hawaii
BOH
$3.33B
| $7.65M | 0.08% |
92,177
+3,253
| +4% | +$262K |
|
284
Lockheed Martin
LMT
$134B
| $7.64M | 0.08% |
27,527
+1,629
| +6% | +$448K |
|
285
Jefferies Financial Group
JEF
$12.9B
| $7.64M | 0.08% |
326,229
+13,413
| +4% | +$306K |
|
286
Lloyds Banking Group
LYG
$87.4B
| $7.62M | 0.08% |
2,158,438
-153,862
| -7% | -$547K |
|
287
Gilead Sciences
GILD
$161B
| $7.61M | 0.08% |
107,507
-1,061
| -1% | -$70.6K |
|
288
WD-40
WDFC
$3.1B
| $7.61M | 0.08% |
68,938
+27,244
| +65% | +$2.9M |
|
289
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.59M | 0.08% |
254,980
+20,476
| +9% | +$601K |
|
|
GPT
290
DELISTED
Gramercy Property Trust
GPT
| $7.59M | 0.08% |
255,350
-3,707
| -1% | -$107K |
|
291
Allstate
ALL
$66.9B
| $7.55M | 0.08% |
85,389
+7,995
| +10% | +$678K |
|
292
NCR Voyix
VYX
$1.06B
| $7.53M | 0.08% |
300,608
+74,791
| +33% | +$1.9M |
|
293
Nucor
NUE
$56.4B
| $7.53M | 0.08% |
130,067
+568
| +0.4% | +$33.3K |
|
294
Ameriprise Financial
AMP
$46.8B
| $7.52M | 0.08% |
59,088
-8,395
| -12% | -$1.07M |
|
|
HI
295
DELISTED
Hillenbrand
HI
| $7.5M | 0.08% |
207,857
-22,184
| -10% | -$809K |
|
296
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.5M | 0.08% |
71,458
+3,483
| +5% | +$363K |
|
297
American Tower
AMT
$77.7B
| $7.49M | 0.08% |
56,567
-741
| -1% | -$94.9K |
|
298
First Financial Bancorp
FFBC
$3.55B
| $7.48M | 0.08% |
269,892
-15,655
| -5% | -$421K |
|
299
Public Service Enterprise Group
PEG
$39.8B
| $7.42M | 0.08% |
172,595
+37,992
| +28% | +$1.68M |
|
|
FISV
300
Fiserv Inc
FISV
$27.2B
| $7.41M | 0.08% |
121,204
+736
| +0.6% | +$44.5K |
|
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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.