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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 | |
|---|---|---|---|---|---|---|
|
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
| $5.74M | 0.06% |
222,725
+72,742
| +49% | +$1.77M |
|
377
Vanguard Large-Cap ETF
VV
$51.9B
| $5.65M | 0.06% |
50,881
+3,589
| +8% | +$395K |
|
378
DXC Technology
DXC
$1.63B
| $5.64M | 0.06% |
+85,035
| New | +$5.64M |
|
379
Kroger
KR
$34.8B
| $5.64M | 0.06% |
241,992
+145,529
| +151% | +$4.13M |
|
380
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.63M | 0.06% |
+89,706
| New | +$5.68M |
|
|
BDN
381
Brandywine Realty Trust
BDN
$551M
| $5.63M | 0.06% |
+321,282
| New | +$5.52M |
|
382
Huntington Bancshares
HBAN
$35.1B
| $5.63M | 0.06% |
416,273
+17,695
| +4% | +$229K |
|
383
ASML
ASML
$675B
| $5.63M | 0.06% |
43,168
+1,567
| +4% | +$207K |
|
|
ILG
384
DELISTED
ILG, Inc Common Stock
ILG
| $5.62M | 0.06% |
204,549
-4,211
| -2% | -$107K |
|
385
Raymond James Financial
RJF
$32.5B
| $5.61M | 0.06% |
104,972
-154
| -0.1% | -$7.75K |
|
386
O'Reilly Automotive
ORLY
$72.4B
| $5.54M | 0.06% |
380,265
-119,055
| -24% | -$1.94M |
|
387
ON Semiconductor
ON
$33.8B
| $5.54M | 0.06% |
394,424
+11,349
| +3% | +$171K |
|
388
Marten Transport
MRTN
$1.33B
| $5.54M | 0.06% |
505,203
-3,425
| -0.7% | -$34.2K |
|
389
Dominion Energy
D
$62.5B
| $5.53M | 0.06% |
72,100
-19,856
| -22% | -$1.56M |
|
|
MRSH
390
Marsh
MRSH
$86.3B
| $5.51M | 0.06% |
70,733
+5,358
| +8% | +$405K |
|
391
Watsco Inc
WSO
$14.9B
| $5.5M | 0.06% |
35,639
+20,322
| +133% | +$2.9M |
|
392
Werner Enterprises
WERN
$2.54B
| $5.48M | 0.06% |
186,723
-1,078
| -0.6% | -$29.4K |
|
393
Equinor
EQNR
$95.9B
| $5.46M | 0.06% |
330,139
+10,587
| +3% | +$182K |
|
394
Mid-America Apartment Communities
MAA
$15.6B
| $5.44M | 0.06% |
51,646
+2,386
| +5% | +$246K |
|
|
LVNTA
395
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.44M | 0.06% |
104,003
-11,780
| -10% | -$616K |
|
396
United Rentals
URI
$71.1B
| $5.44M | 0.06% |
48,246
+2,964
| +7% | +$331K |
|
397
Walmart Inc
WMT
$871B
| $5.43M | 0.06% |
215,238
-41,289
| -16% | -$1.05M |
|
398
Teleflex
TFX
$5.85B
| $5.34M | 0.06% |
25,717
-4,482
| -15% | -$899K |
|
399
Badger Meter
BMI
$3.66B
| $5.34M | 0.06% |
133,905
+4,834
| +4% | +$188K |
|
400
Spire
SR
$4.92B
| $5.33M | 0.06% |
76,477
+4,029
| +6% | +$281K |
|
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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.