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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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $6.37M | 0.07% |
121,651
+80,185
| +193% | +$4.01M |
|
352
Hartford Financial Services
HIG
$38.5B
| $6.33M | 0.07% |
120,413
-22,172
| -16% | -$1.1M |
|
353
Pediatrix Medical
MD
$2.16B
| $6.3M | 0.07% |
104,441
-56,027
| -35% | -$3.32M |
|
354
Wabtec
WAB
$51.1B
| $6.3M | 0.07% |
68,848
+8,537
| +14% | +$712K |
|
355
Sony
SONY
$123B
| $6.29M | 0.07% |
823,995
+17,130
| +2% | +$122K |
|
356
Enpro
NPO
$7.05B
| $6.25M | 0.07% |
87,509
+37,831
| +76% | +$2.62M |
|
357
Southwest Airlines
LUV
$22.1B
| $6.22M | 0.07% |
100,094
+6,348
| +7% | +$369K |
|
358
Atkore
ATKR
$2.59B
| $6.19M | 0.07% |
274,681
-17,800
| -6% | -$419K |
|
359
ASE Group
ASX
$80.8B
| $6.14M | 0.07% |
973,558
-152,922
| -14% | -$958K |
|
360
Philips
PHG
$25.4B
| $6.14M | 0.07% |
225,663
+98,031
| +77% | +$2.57M |
|
361
Archer Daniels Midland
ADM
$41.4B
| $6.13M | 0.07% |
147,996
-38,183
| -21% | -$1.64M |
|
|
PPLI
362
People Inc
PPLI
$3.1B
| $6.11M | 0.07% |
331,035
-45,239
| -12% | -$768K |
|
363
Nexstar Media Group
NXST
$5.6B
| $6.11M | 0.07% |
+102,115
| New | +$6.39M |
|
364
American Water Works
AWK
$26.3B
| $6.07M | 0.07% |
77,892
+482
| +0.6% | +$37.9K |
|
365
Cognex
CGNX
$10.3B
| $6.02M | 0.07% |
141,814
+7,176
| +5% | +$319K |
|
366
CubeSmart
CUBE
$9.53B
| $6.01M | 0.07% |
250,030
+14,609
| +6% | +$370K |
|
|
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.99M | 0.06% |
81,160
+2,969
| +4% | +$225K |
|
368
FirstCash
FCFS
$8.55B
| $5.9M | 0.06% |
101,252
-680
| -0.7% | -$36.1K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.06% |
33,407
-541
| -2% | -$96.9K |
|
370
Aramark
ARMK
$15B
| $5.86M | 0.06% |
198,072
-6,678
| -3% | -$183K |
|
371
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.84M | 0.06% |
73,181
+1,859
| +3% | +$148K |
|
372
Cencora
COR
$60.3B
| $5.84M | 0.06% |
61,785
+13,432
| +28% | +$1.2M |
|
373
Federal Realty Investment Trust
FRT
$10.9B
| $5.82M | 0.06% |
46,021
-1,391
| -3% | -$179K |
|
374
Allison Transmission
ALSN
$10.1B
| $5.79M | 0.06% |
154,287
-12,688
| -8% | -$473K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52B
| $5.77M | 0.06% |
222,356
-16,653
| -7% | -$412K |
|
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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.