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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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$73.7B
| $3.67M | 0.04% |
32,529
-258
| -0.8% | -$29.5K |
|
527
Voya Financial
VOYA
$8.94B
| $3.67M | 0.04% |
99,441
-6,877
| -6% | -$250K |
|
528
Becton Dickinson
BDX
$43.1B
| $3.66M | 0.04% |
19,235
+2,395
| +14% | +$437K |
|
|
MCRN
529
DELISTED
Milacron Holdings Corp.
MCRN
| $3.65M | 0.04% |
207,700
+20,428
| +11% | +$366K |
|
530
Akamai
AKAM
$16.8B
| $3.64M | 0.04% |
73,070
-74,317
| -50% | -$3.92M |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $3.63M | 0.04% |
80,849
+8,131
| +11% | +$373K |
|
532
BorgWarner
BWA
$13.2B
| $3.63M | 0.04% |
97,272
+486
| +0.5% | +$17.6K |
|
533
Western Union
WU
$2.57B
| $3.63M | 0.04% |
190,288
+4,753
| +3% | +$92K |
|
534
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.58M | 0.04% |
29,122
+3,588
| +14% | +$439K |
|
535
IBM
IBM
$202B
| $3.57M | 0.04% |
24,280
-10,186
| -30% | -$1.54M |
|
536
EnerSys
ENS
$6.95B
| $3.57M | 0.04% |
+49,268
| New | +$3.88M |
|
537
Lam Research
LRCX
$382B
| $3.56M | 0.04% |
251,520
+8,500
| +3% | +$125K |
|
538
Allegion
ALLE
$13B
| $3.56M | 0.04% |
43,840
-578
| -1% | -$45.3K |
|
539
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.55M | 0.04% |
129,674
+93,234
| +256% | +$2.57M |
|
540
CarMax
KMX
$8.27B
| $3.54M | 0.04% |
56,116
-853
| -1% | -$51.5K |
|
541
Liberty Broadband Class A
LBRDA
$4.14B
| $3.52M | 0.04% |
41,033
-618
| -1% | -$53.3K |
|
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | 0.04% |
133,500
-3,680
| -3% | -$96.3K |
|
543
Minerals Technologies
MTX
$2.31B
| $3.46M | 0.04% |
47,280
+7,691
| +19% | +$574K |
|
544
Manhattan Associates
MANH
$8.97B
| $3.45M | 0.04% |
71,826
+43,974
| +158% | +$2.08M |
|
|
CUK
545
DELISTED
Carnival PLC
CUK
| $3.45M | 0.04% |
52,162
-242
| -0.5% | -$15.1K |
|
|
LUX
546
DELISTED
Luxottica Group
LUX
| $3.45M | 0.04% |
59,174
+4,750
| +9% | +$277K |
|
|
STOR
547
DELISTED
STORE Capital Corporation
STOR
| $3.44M | 0.04% |
153,371
+3,177
| +2% | +$70.3K |
|
548
Bankunited
BKU
$3.38B
| $3.44M | 0.04% |
102,031
+39,479
| +63% | +$1.36M |
|
549
Target
TGT
$62.1B
| $3.44M | 0.04% |
65,675
-126,400
| -66% | -$6.91M |
|
550
Acadia Realty Trust
AKR
$2.99B
| $3.43M | 0.04% |
123,363
-5,493
| -4% | -$158K |
|
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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.