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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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$2.79B
| $4.37M | 0.05% |
142,396
-4,038
| -3% | -$116K |
|
477
Integra LifeSciences
IART
$1.54B
| $4.34M | 0.05% |
79,656
+3,355
| +4% | +$160K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.05% |
123,688
-138,168
| -53% | -$4.54M |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $4.34M | 0.05% |
92,909
+15,078
| +19% | +$735K |
|
|
AY
480
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.32M | 0.05% |
+202,352
| New | +$4.16M |
|
481
PVH
PVH
$3.71B
| $4.3M | 0.05% |
37,555
+8,942
| +31% | +$927K |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.28M | 0.05% |
350,485
-6,731
| -2% | -$88.2K |
|
|
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | 0.05% |
71,601
-1,425
| -2% | -$86.2K |
|
484
Turkcell
TKC
$4.84B
| $4.25M | 0.05% |
518,581
+1,485
| +0.3% | +$12.3K |
|
|
TYPE
485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.24M | 0.05% |
231,483
+8,118
| +4% | +$159K |
|
486
LCI Industries
LCII
$2.51B
| $4.22M | 0.05% |
41,194
-701
| -2% | -$67.2K |
|
487
Truist Financial
TFC
$63.2B
| $4.21M | 0.05% |
92,776
+3,414
| +4% | +$148K |
|
488
Lowe's Companies
LOW
$116B
| $4.16M | 0.05% |
53,638
+3,532
| +7% | +$289K |
|
489
Northern Trust
NTRS
$22.2B
| $4.12M | 0.04% |
42,369
+1,337
| +3% | +$120K |
|
490
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.11M | 0.04% |
58,676
+780
| +1% | +$54K |
|
491
Weyerhaeuser
WY
$17.3B
| $4.09M | 0.04% |
122,062
+10,249
| +9% | +$345K |
|
492
Avnet
AVT
$7.33B
| $4.08M | 0.04% |
105,053
+23,524
| +29% | +$932K |
|
493
Norwegian Cruise Line
NCLH
$8.89B
| $4.08M | 0.04% |
75,216
+4,302
| +6% | +$222K |
|
494
Canadian Natural Resources
CNQ
$96.9B
| $4.06M | 0.04% |
287,340
+26,019
| +10% | +$392K |
|
|
IPG
495
DELISTED
Interpublic Group of Companies
IPG
| $4.04M | 0.04% |
164,333
+22,521
| +16% | +$550K |
|
496
Ford
F
$57.3B
| $4.03M | 0.04% |
360,399
+15,784
| +5% | +$176K |
|
497
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.01M | 0.04% |
47,727
+5,915
| +14% | +$492K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | 0.04% |
158,728
+5,210
| +3% | +$137K |
|
499
Kadant
KAI
$3.69B
| $3.97M | 0.04% |
52,785
+7,050
| +15% | +$492K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $3.97M | 0.04% |
393,062
+19,662
| +5% | +$213K |
|
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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.