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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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$47.8B
| $6.75M | 0.07% |
101,740
+21,619
| +27% | +$1.46M |
|
327
Armstrong World Industries
AWI
$6.86B
| $6.74M | 0.07% |
146,444
+754
| +0.5% | +$33.8K |
|
328
Bristol-Myers Squibb
BMY
$127B
| $6.71M | 0.07% |
120,471
-67,705
| -36% | -$3.68M |
|
329
iShares Russell 1000 Value ETF
IWD
$82B
| $6.71M | 0.07% |
57,644
-11,313
| -16% | -$1.3M |
|
330
SiteOne Landscape Supply
SITE
$4.43B
| $6.71M | 0.07% |
128,800
+4,570
| +4% | +$228K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 0.07% |
84,239
+2,340
| +3% | +$194K |
|
332
Equifax
EFX
$20.3B
| $6.7M | 0.07% |
48,754
-13,861
| -22% | -$1.9M |
|
333
Synchrony
SYF
$23.7B
| $6.7M | 0.07% |
224,645
+9,178
| +4% | +$272K |
|
334
Centene
CNC
$31.3B
| $6.69M | 0.07% |
167,556
-39,636
| -19% | -$1.5M |
|
335
APA Corp
APA
$12.8B
| $6.69M | 0.07% |
139,540
+14,122
| +11% | +$696K |
|
336
RELX
RELX
$60.1B
| $6.67M | 0.07% |
304,608
+6,101
| +2% | +$129K |
|
337
Telkom Indonesia
TLK
$14.2B
| $6.66M | 0.07% |
197,751
+3,003
| +2% | +$97.9K |
|
338
Pultegroup
PHM
$24.5B
| $6.64M | 0.07% |
270,542
+20,884
| +8% | +$487K |
|
339
Fortive
FTV
$19B
| $6.63M | 0.07% |
166,068
-5,537
| -3% | -$218K |
|
340
Ionis Pharmaceuticals
IONS
$9.35B
| $6.61M | 0.07% |
130,015
+1,636
| +1% | +$76.2K |
|
341
Synopsys
SNPS
$71.5B
| $6.56M | 0.07% |
89,944
-19,332
| -18% | -$1.42M |
|
342
Fluor
FLR
$7.29B
| $6.52M | 0.07% |
142,350
-13,566
| -9% | -$649K |
|
343
Dentsply Sirona
XRAY
$2.59B
| $6.49M | 0.07% |
100,151
+1,489
| +2% | +$94.1K |
|
344
BHP
BHP
$213B
| $6.46M | 0.07% |
203,347
-31,823
| -14% | -$1.01M |
|
345
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.46M | 0.07% |
198,900
-3,234
| -2% | -$109K |
|
346
BWX Technologies
BWXT
$16B
| $6.42M | 0.07% |
131,593
-1,879
| -1% | -$91.1K |
|
347
Silicon Laboratories
SLAB
$7.15B
| $6.41M | 0.07% |
93,821
-22,062
| -19% | -$1.59M |
|
348
Prudential Financial
PRU
$41.7B
| $6.4M | 0.07% |
59,210
+925
| +2% | +$98.2K |
|
349
Barclays
BCS
$94.1B
| $6.38M | 0.07% |
633,857
-25,694
| -4% | -$262K |
|
350
Vanguard Total Stock Market ETF
VTI
$654B
| $6.38M | 0.07% |
51,288
+4,228
| +9% | +$521K |
|
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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.