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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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$51.9B
| $4.93M | 0.05% |
154,094
-16,696
| -10% | -$610K |
|
|
TCO
427
DELISTED
Taubman Centers Inc.
TCO
| $4.93M | 0.05% |
82,717
-5,481
| -6% | -$338K |
|
|
VVC
428
DELISTED
Vectren Corporation
VVC
| $4.88M | 0.05% |
83,414
+451
| +0.5% | +$27K |
|
|
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.87M | 0.05% |
302,737
+418
| +0.1% | +$6.75K |
|
|
LABL
430
DELISTED
Multi-Color Corp
LABL
| $4.87M | 0.05% |
59,719
-467
| -0.8% | -$36.9K |
|
|
NBIS
431
Nebius Group N.V.
NBIS
$47.7B
| $4.83M | 0.05% |
184,212
+57,844
| +46% | +$1.51M |
|
432
Landstar System
LSTR
$6.8B
| $4.83M | 0.05% |
56,460
+1,789
| +3% | +$152K |
|
|
DST
433
DELISTED
DST Systems Inc.
DST
| $4.82M | 0.05% |
78,121
-279
| -0.4% | -$17K |
|
434
BlackRock TCP Capital
TCPC
$265M
| $4.81M | 0.05% |
284,629
+13,742
| +5% | +$234K |
|
435
Casey's General Stores
CASY
$31.9B
| $4.79M | 0.05% |
44,698
-1,590
| -3% | -$177K |
|
436
Cardinal Health
CAH
$53.4B
| $4.79M | 0.05% |
61,405
-8,128
| -12% | -$613K |
|
|
AMWD
437
DELISTED
American Woodmark
AMWD
| $4.78M | 0.05% |
50,035
-6,016
| -11% | -$552K |
|
|
ALEX
438
DELISTED
Alexander & Baldwin
ALEX
| $4.78M | 0.05% |
115,481
-12,178
| -10% | -$522K |
|
439
Robert Half
RHI
$3.61B
| $4.77M | 0.05% |
99,608
-12,418
| -11% | -$581K |
|
440
Delta Air Lines
DAL
$55.9B
| $4.77M | 0.05% |
88,769
-8,912
| -9% | -$437K |
|
|
HF
441
DELISTED
HFF Inc.
HF
| $4.76M | 0.05% |
137,000
+5,083
| +4% | +$157K |
|
|
DD
442
DELISTED
Du Pont De Nemours E I
DD
| $4.73M | 0.05% |
58,567
-16,292
| -22% | -$1.3M |
|
443
Littelfuse
LFUS
$10.2B
| $4.71M | 0.05% |
28,570
+6,787
| +31% | +$1.09M |
|
444
WEX
WEX
$6.11B
| $4.68M | 0.05% |
44,920
+704
| +2% | +$72.4K |
|
445
Primerica
PRI
$9.81B
| $4.67M | 0.05% |
61,582
+2,167
| +4% | +$170K |
|
446
KeyCorp
KEY
$24.3B
| $4.66M | 0.05% |
248,447
+25,387
| +11% | +$459K |
|
447
International Paper
IP
$22.3B
| $4.65M | 0.05% |
86,722
-3,732
| -4% | -$189K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 0.05% |
29,031
+4,496
| +18% | +$769K |
|
449
Tractor Supply
TSCO
$16.3B
| $4.63M | 0.05% |
427,120
-129,415
| -23% | -$1.54M |
|
450
Sally Beauty Holdings
SBH
$1.4B
| $4.62M | 0.05% |
228,193
-74,534
| -25% | -$1.44M |
|
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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.