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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
COTV
501
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.97M 0.04%
106,837
-5,443
-5% -$214K
VYM icon
502
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.97M 0.04%
50,756
-94
-0.2% -$7.32K
TDY icon
503
Teledyne Technologies
TDY
$30.4B
$3.95M 0.04%
30,961
-144
-0.5% -$18.7K
FCE.A
504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.94M 0.04%
162,973
-87,623
-35% -$2.02M
GPN icon
505
Global Payments
GPN
$22.1B
$3.92M 0.04%
43,364
-24,062
-36% -$2.08M
LECO icon
506
Lincoln Electric
LECO
$13.8B
$3.89M 0.04%
42,243
+990
+2% +$89K
UCB
507
United Community Banks
UCB
$4.22B
$3.87M 0.04%
+139,034
New +$3.76M
SSB icon
508
SouthState Bank Corp
SSB
$10.3B
$3.86M 0.04%
45,068
-929
-2% -$80.3K
ZBRA icon
509
Zebra Technologies
ZBRA
$12.4B
$3.85M 0.04%
38,288
-27,720
-42% -$2.75M
AVNT icon
510
Avient
AVNT
$3.45B
$3.84M 0.04%
+99,203
New +$3.69M
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$3.84M 0.04%
101,058
+7,447
+8% +$263K
POST icon
512
Post Holdings
POST
$4.12B
$3.83M 0.04%
75,460
+9,553
+14% +$515K
COTY icon
513
Coty
COTY
$2.33B
$3.83M 0.04%
204,266
+3,531
+2% +$65.4K
RLI icon
514
RLI Corp
RLI
$5.68B
$3.82M 0.04%
140,006
+4,702
+3% +$132K
DELL icon
515
Dell
DELL
$283B
$3.82M 0.04%
222,781
-9,859
-4% -$181K
ELS icon
516
Equity Lifestyle Properties
ELS
$12.8B
$3.81M 0.04%
88,322
+12,410
+16% +$516K
OZK icon
517
Bank OZK
OZK
$5.49B
$3.79M 0.04%
80,960
-1,466
-2% -$69.7K
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.79M 0.04%
76,067
-39,791
-34% -$2.02M
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.78M 0.04%
108,780
+7,325
+7% +$253K
DEI icon
520
Douglas Emmett
DEI
$2.06B
$3.77M 0.04%
98,594
-2,325
-2% -$89.6K
RNR icon
521
RenaissanceRe
RNR
$13.7B
$3.75M 0.04%
26,993
-13,095
-33% -$1.84M
SPB icon
522
Spectrum Brands
SPB
$2.04B
$3.72M 0.04%
29,711
-642
-2% -$86.1K
CORE
523
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.71M 0.04%
+112,285
New +$3.82M
CSX icon
524
CSX Corp
CSX
$98.6B
$3.71M 0.04%
203,724
+9,426
+5% +$161K
VISN
525
Vistance Networks Inc
VISN
$2.66B
$3.68M 0.04%
96,765
+38,774
+67% +$1.5M
19 20
21
22 23

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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.