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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 | |
|---|---|---|---|---|---|---|
551
Home BancShares
HOMB
$6.21B
| $3.41M | 0.04% |
136,783
-3,704
| -3% | -$92.3K |
|
552
Ambev
ABEV
$47.3B
| $3.4M | 0.04% |
619,552
-2,140,130
| -78% | -$12.2M |
|
|
AXDX
553
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | 0.04% |
+12,365
| New | +$3.35M |
|
554
Eli Lilly
LLY
$1.07T
| $3.38M | 0.04% |
41,071
+3,715
| +10% | +$303K |
|
555
Aflac
AFL
$63.9B
| $3.38M | 0.04% |
86,990
+20,256
| +30% | +$761K |
|
556
Gartner
IT
$9.41B
| $3.38M | 0.04% |
27,359
+1,832
| +7% | +$213K |
|
557
Outfront Media
OUT
$5.64B
| $3.37M | 0.04% |
148,185
+67,580
| +84% | +$1.6M |
|
|
RAI
558
DELISTED
Reynolds American Inc
RAI
| $3.37M | 0.04% |
51,834
+1,687
| +3% | +$110K |
|
559
Align Technology
ALGN
$12B
| $3.37M | 0.04% |
22,428
+2,574
| +13% | +$349K |
|
560
Amdocs
DOX
$5.53B
| $3.36M | 0.04% |
52,201
+739
| +1% | +$46.6K |
|
|
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.35M | 0.04% |
67,505
-2,570
| -4% | -$132K |
|
|
CJ
562
DELISTED
C&J Energy Services, Inc.
CJ
| $3.34M | 0.04% |
97,363
+39,328
| +68% | +$1.29M |
|
|
GCP
563
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.33M | 0.04% |
109,344
-1,887
| -2% | -$59.3K |
|
564
Prestige Consumer Healthcare
PBH
$2.35B
| $3.32M | 0.04% |
62,807
-524
| -0.8% | -$28.1K |
|
565
Norfolk Southern
NSC
$78.8B
| $3.31M | 0.04% |
27,157
+6,783
| +33% | +$797K |
|
566
Motorola Solutions
MSI
$69.4B
| $3.3M | 0.04% |
38,050
+2,678
| +8% | +$227K |
|
567
MaxLinear
MXL
$6.49B
| $3.29M | 0.04% |
117,883
-9,748
| -8% | -$284K |
|
568
FS KKR Capital
FSK
$2.98B
| $3.27M | 0.04% |
89,198
-55,225
| -38% | -$2.07M |
|
|
TCF
569
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.26M | 0.04% |
67,386
-20,468
| -23% | -$978K |
|
570
Lakeland Financial Corp
LKFN
$1.52B
| $3.25M | 0.04% |
70,787
-4,730
| -6% | -$211K |
|
571
Ryanair
RYAAY
$29.5B
| $3.25M | 0.04% |
75,445
+387
| +0.5% | +$15.4K |
|
572
Labcorp
LH
$24.3B
| $3.24M | 0.04% |
24,496
+3,333
| +16% | +$408K |
|
573
Silgan Holdings
SLGN
$4.91B
| $3.24M | 0.04% |
102,077
-4,217
| -4% | -$130K |
|
574
International Flavors & Fragrances
IFF
$19.4B
| $3.23M | 0.03% |
23,918
-4,379
| -15% | -$594K |
|
|
CS
575
DELISTED
Credit Suisse Group
CS
| $3.21M | 0.03% |
220,100
-952
| -0.4% | -$13.7K |
|
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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.