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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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $5.32M | 0.06% |
112,503
-12,996
| -10% | -$618K |
|
402
NOV
NOV
$7.45B
| $5.32M | 0.06% |
161,372
+9,413
| +6% | +$325K |
|
403
Cheesecake Factory
CAKE
$4.21B
| $5.29M | 0.06% |
105,211
+3,648
| +4% | +$215K |
|
404
Crown Holdings
CCK
$12.8B
| $5.28M | 0.06% |
88,533
-2,413
| -3% | -$136K |
|
|
AAT
405
American Assets Trust
AAT
$1.49B
| $5.28M | 0.06% |
133,957
-5,281
| -4% | -$217K |
|
406
Quest Diagnostics
DGX
$25.1B
| $5.22M | 0.06% |
46,951
-6,156
| -12% | -$651K |
|
407
Sysco
SYY
$39.7B
| $5.21M | 0.06% |
103,558
-191,008
| -65% | -$10.2M |
|
408
Avery Dennison
AVY
$12.3B
| $5.19M | 0.06% |
58,756
+11,669
| +25% | +$977K |
|
409
NorthWestern Energy
NWE
$4.48B
| $5.17M | 0.06% |
84,805
-4,239
| -5% | -$259K |
|
|
BNY
410
Bank of New York Mellon
BNY
$108B
| $5.17M | 0.06% |
101,395
+15,200
| +18% | +$727K |
|
411
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.17M | 0.06% |
+124,823
| New | +$5.08M |
|
412
Emerson Electric
EMR
$82.9B
| $5.17M | 0.06% |
86,648
+22,102
| +34% | +$1.31M |
|
|
JBTM
413
JBT Marel
JBTM
$7.14B
| $5.16M | 0.06% |
52,661
+670
| +1% | +$59.5K |
|
414
American Homes 4 Rent
AMH
$12B
| $5.16M | 0.06% |
228,442
+31,726
| +16% | +$722K |
|
415
Qorvo
QRVO
$7.63B
| $5.15M | 0.06% |
81,290
+1,632
| +2% | +$117K |
|
416
JB Hunt Transport Services
JBHT
$27.1B
| $5.13M | 0.06% |
56,128
+661
| +1% | +$58.4K |
|
417
AMN Healthcare
AMN
$1.28B
| $5.12M | 0.06% |
131,214
+5,918
| +5% | +$227K |
|
418
Rithm Capital
RITM
$5.09B
| $5.1M | 0.06% |
327,963
-23,654
| -7% | -$391K |
|
|
PPL
419
PPL Corp
PPL
$27.3B
| $5.08M | 0.06% |
131,378
+3,520
| +3% | +$136K |
|
420
Intuit
INTU
$81.1B
| $5.05M | 0.05% |
38,056
+1,015
| +3% | +$132K |
|
421
Adient
ADNT
$1.6B
| $5.05M | 0.05% |
77,276
+7,314
| +10% | +$497K |
|
422
Empire State Realty Trust
ESRT
$976M
| $5M | 0.05% |
240,649
+17,692
| +8% | +$372K |
|
423
Dolby
DLB
$4.72B
| $4.99M | 0.05% |
101,852
+5,119
| +5% | +$261K |
|
424
Willis Towers Watson
WTW
$27.9B
| $4.97M | 0.05% |
34,146
-5,470
| -14% | -$764K |
|
|
PPBI
425
DELISTED
Pacific Premier Bancorp
PPBI
| $4.93M | 0.05% |
133,537
-798
| -0.6% | -$28.7K |
|
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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.