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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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $4.62M | 0.05% |
101,797
-19,139
| -16% | -$845K |
|
|
HES
452
DELISTED
Hess
HES
| $4.61M | 0.05% |
104,996
-1,623
| -2% | -$75.9K |
|
453
Franklin Electric
FELE
$4.67B
| $4.6M | 0.05% |
111,134
+9,011
| +9% | +$362K |
|
454
Phillips 66
PSX
$82.9B
| $4.59M | 0.05% |
55,549
+3,364
| +6% | +$264K |
|
455
Omega Healthcare
OHI
$15.4B
| $4.59M | 0.05% |
138,886
-283
| -0.2% | -$9.36K |
|
456
Vermilion Energy
VET
$1.73B
| $4.58M | 0.05% |
144,333
-84,419
| -37% | -$2.9M |
|
457
Vistra
VST
$55.1B
| $4.56M | 0.05% |
+271,845
| New | +$4.29M |
|
|
ALOG
458
DELISTED
Analogic Corp
ALOG
| $4.56M | 0.05% |
62,795
+15,722
| +33% | +$1.13M |
|
459
Ryman Hospitality Properties
RHP
$8.4B
| $4.55M | 0.05% |
71,163
+6,204
| +10% | +$395K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $4.54M | 0.05% |
47,453
+3,505
| +8% | +$313K |
|
461
Warner Bros
WBD
$64.6B
| $4.54M | 0.05% |
175,604
+216
| +0.1% | +$5.85K |
|
462
Affiliated Managers Group
AMG
$9.46B
| $4.52M | 0.05% |
27,264
+863
| +3% | +$138K |
|
463
Harley-Davidson
HOG
$2.68B
| $4.52M | 0.05% |
83,663
-6,006
| -7% | -$334K |
|
464
Texas Capital Bancshares
TCBI
$4.31B
| $4.51M | 0.05% |
58,304
+18,625
| +47% | +$1.43M |
|
465
Anika Therapeutics
ANIK
$199M
| $4.5M | 0.05% |
91,309
+3,311
| +4% | +$152K |
|
|
DOOR
466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.49M | 0.05% |
59,513
+7,018
| +13% | +$539K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $4.49M | 0.05% |
116,198
+6,790
| +6% | +$270K |
|
|
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.47M | 0.05% |
35,067
+6,058
| +21% | +$725K |
|
469
Lennar Class A
LEN
$20.4B
| $4.47M | 0.05% |
88,046
+6,886
| +8% | +$339K |
|
470
iShares Russell 2000 ETF
IWM
$80.9B
| $4.45M | 0.05% |
31,589
+2,048
| +7% | +$283K |
|
471
Expedia Group
EXPE
$31.2B
| $4.45M | 0.05% |
29,857
-8,376
| -22% | -$1.18M |
|
472
Micron Technology
MU
$1.04T
| $4.43M | 0.05% |
148,436
-30,274
| -17% | -$886K |
|
|
PX
473
DELISTED
Praxair Inc
PX
| $4.4M | 0.05% |
33,186
+479
| +1% | +$61.4K |
|
474
Trip.com Group
TCOM
$27.5B
| $4.39M | 0.05% |
81,600
+1,539
| +2% | +$81.6K |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.39M | 0.05% |
107,499
+10,007
| +10% | +$406K |
|
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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.