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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 | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$278M
| $7.41M | 0.08% |
75,269
+45,459
| +152% | +$4.69M |
|
302
Boeing
BA
$165B
| $7.39M | 0.08% |
37,369
+1,307
| +4% | +$243K |
|
303
ENI
E
$76B
| $7.36M | 0.08% |
244,891
+6,363
| +3% | +$202K |
|
304
Lincoln National
LNC
$7.91B
| $7.35M | 0.08% |
108,795
-3,738
| -3% | -$247K |
|
305
Rexford Industrial Realty
REXR
$8.7B
| $7.31M | 0.08% |
266,344
-22,486
| -8% | -$584K |
|
|
STAY
306
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.3M | 0.08% |
376,890
+99,970
| +36% | +$1.79M |
|
|
PDM
307
Piedmont Realty Trust
PDM
$1.22B
| $7.29M | 0.08% |
345,935
-11,510
| -3% | -$249K |
|
308
Cinemark Holdings
CNK
$3.82B
| $7.22M | 0.08% |
185,733
-3,898
| -2% | -$161K |
|
309
Microchip Technology
MCHP
$42.8B
| $7.19M | 0.08% |
186,238
-60,802
| -25% | -$2.39M |
|
310
WPP
WPP
$4.04B
| $7.18M | 0.08% |
68,134
-25,826
| -27% | -$2.81M |
|
311
Booz Allen Hamilton
BAH
$8.7B
| $7.18M | 0.08% |
220,609
-80,251
| -27% | -$2.89M |
|
312
Brown & Brown
BRO
$22.9B
| $7.17M | 0.08% |
333,044
-19,526
| -6% | -$419K |
|
313
Graphic Packaging
GPK
$3.26B
| $7.15M | 0.08% |
518,769
-26,532
| -5% | -$356K |
|
314
F5
FFIV
$22.1B
| $7.11M | 0.08% |
55,978
+1,253
| +2% | +$164K |
|
315
RE/MAX Holdings
RMAX
$200M
| $7.1M | 0.08% |
126,693
+4,472
| +4% | +$252K |
|
|
ATVI
316
DELISTED
Activision Blizzard
ATVI
| $7.07M | 0.08% |
122,862
-2,967
| -2% | -$164K |
|
|
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.07M | 0.08% |
126,787
-4,566
| -3% | -$252K |
|
318
Atlantic Union Bankshares
AUB
$5.99B
| $7.02M | 0.08% |
206,969
-3,821
| -2% | -$130K |
|
319
Amphenol
APH
$188B
| $7.01M | 0.08% |
380,012
-1,120
| -0.3% | -$20.4K |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $7M | 0.08% |
149,128
-6,363
| -4% | -$287K |
|
321
Freeport-McMoran
FCX
$90B
| $6.99M | 0.08% |
582,314
+49,290
| +9% | +$598K |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $6.98M | 0.08% |
128,036
+21,043
| +20% | +$1.21M |
|
|
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.89M | 0.07% |
100,708
-8,259
| -8% | -$545K |
|
324
Mohawk Industries
MHK
$6.9B
| $6.79M | 0.07% |
28,107
-2,450
| -8% | -$578K |
|
325
Capital One
COF
$124B
| $6.77M | 0.07% |
81,991
+3,905
| +5% | +$317K |
|
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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.