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Natixis Advisors

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
Cap. Flow
-$121M
Cap. Flow %
-1.31%
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
HD icon
Home Depot
HD
+$13.5M
3
SHW icon
Sherwin-Williams
SHW
+$12.7M
4
GRFS
Grifois
GRFS
+$11.5M
5
EL icon
Estee Lauder
EL
+$11.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.8M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.6M
4
TSM icon
TSMC
TSM
+$15.4M
5
HAS icon
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
SEIC icon
26
SEI Investments
SEIC
$11.6B
$60M 0.65%
1,114,986
+18,850
+2% +$971K
UPS icon
27
United Parcel Service
UPS
$97B
$59.5M 0.64%
538,479
+19,373
+4% +$2.07M
CMCSA icon
28
Comcast
CMCSA
$78.3B
$59.3M 0.64%
1,522,413
+42,925
+3% +$1.69M
WFC icon
29
Wells Fargo
WFC
$261B
$58.2M 0.63%
1,050,028
-168,145
-14% -$9.01M
EXPD icon
30
Expeditors International
EXPD
$23B
$57.6M 0.62%
1,019,198
+21,541
+2% +$1.19M
C icon
31
Citigroup
C
$221B
$57.2M 0.62%
854,558
-3,374
-0.4% -$207K
DE icon
32
Deere & Co
DE
$165B
$54.5M 0.59%
441,191
+14,055
+3% +$1.65M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.3M 0.59%
320,569
+31,505
+11% +$5.24M
MDT icon
34
Medtronic
MDT
$105B
$54.1M 0.59%
609,785
+11,573
+2% +$976K
CERN
35
DELISTED
Cerner Corp
CERN
$51.6M 0.56%
776,009
+27,000
+4% +$1.73M
AMGN icon
36
Amgen
AMGN
$201B
$50.2M 0.54%
291,409
+3,029
+1% +$493K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$49.9M 0.54%
377,121
-75,299
-17% -$9.61M
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$49M 0.53%
474,866
+27
+0% +$2.6K
PFE icon
39
Pfizer
PFE
$143B
$46.4M 0.5%
1,456,398
+52,691
+4% +$1.66M
ACN icon
40
Accenture
ACN
$84.9B
$46M 0.5%
371,716
-45,502
-11% -$5.54M
BKNG icon
41
Booking.com
BKNG
$134B
$45.8M 0.5%
612,150
-40,825
-6% -$2.99M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$45.6M 0.49%
312,875
+6,304
+2% +$903K
HON icon
43
Honeywell
HON
$78B
$39.5M 0.43%
328,336
-157,954
-32% -$18.6M
HD icon
44
Home Depot
HD
$324B
$37.8M 0.41%
246,577
+87,827
+55% +$13.5M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.1B
$36.3M 0.39%
556,359
+1,833
+0.3% +$119K
YUM icon
46
Yum! Brands
YUM
$40.6B
$35.8M 0.39%
485,248
+7,560
+2% +$526K
FDS icon
47
Factset
FDS
$8.68B
$34.9M 0.38%
209,950
+5,493
+3% +$898K
TSM icon
48
TSMC
TSM
$2.16T
$34.5M 0.37%
986,484
-444,212
-31% -$15.4M
PM icon
49
Philip Morris
PM
$298B
$34.2M 0.37%
291,302
-24,148
-8% -$2.8M
AXP icon
50
American Express
AXP
$233B
$34.1M 0.37%
404,685
-35,001
-8% -$2.77M
1
2
3 4 5

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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.