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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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$110B
| $3.13M | 0.03% |
65,442
-6,625
| -9% | -$332K |
|
577
Lamar Advertising Co
LAMR
$16.2B
| $3.13M | 0.03% |
42,492
+6,425
| +18% | +$461K |
|
578
Healthcare Realty
HR
$7.42B
| $3.12M | 0.03% |
+100,410
| New | +$3.17M |
|
579
Caesarstone
CSTE
$72.3M
| $3.12M | 0.03% |
89,088
-28,072
| -24% | -$1.05M |
|
580
Ingevity
NGVT
$2.55B
| $3.11M | 0.03% |
54,216
+7,875
| +17% | +$463K |
|
|
GRA
581
DELISTED
W.R. Grace & Co.
GRA
| $3.1M | 0.03% |
43,003
-4,171
| -9% | -$292K |
|
582
Popular Inc
BPOP
$11B
| $3.1M | 0.03% |
74,195
-1,641
| -2% | -$65K |
|
583
Exelon
EXC
$48.6B
| $3.09M | 0.03% |
120,104
-17,079
| -12% | -$435K |
|
584
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.09M | 0.03% |
114,762
-8,558
| -7% | -$227K |
|
585
Vornado Realty Trust
VNO
$7.47B
| $3.08M | 0.03% |
50,233
-1,288
| -2% | -$99.8K |
|
|
ELME
586
Elme Communities
ELME
$132M
| $3.07M | 0.03% |
96,277
+11,067
| +13% | +$356K |
|
|
DEA
587
Easterly Government Properties
DEA
$1.18B
| $3.04M | 0.03% |
57,969
-1,665
| -3% | -$85.1K |
|
588
First Financial Bankshares
FFIN
$4.97B
| $3.02M | 0.03% |
136,788
+5,680
| +4% | +$114K |
|
|
VSM
589
DELISTED
Versum Materials, Inc.
VSM
| $3.02M | 0.03% |
92,849
-594
| -0.6% | -$18.5K |
|
|
NSA
590
DELISTED
National Storage Affiliates Trust
NSA
| $3.01M | 0.03% |
130,146
+50,128
| +63% | +$1.2M |
|
|
SUM
591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.01M | 0.03% |
+107,443
| New | +$2.8M |
|
592
Brunswick
BC
$5.19B
| $2.99M | 0.03% |
+47,695
| New | +$2.78M |
|
|
PRAH
593
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.98M | 0.03% |
39,778
-1,629
| -4% | -$113K |
|
594
Banc of California
BANC
$3.28B
| $2.98M | 0.03% |
+138,762
| New | +$2.93M |
|
595
Belden
BDC
$4B
| $2.98M | 0.03% |
39,495
+207
| +0.5% | +$14.8K |
|
596
Sonoco
SON
$5.76B
| $2.96M | 0.03% |
57,638
-97,285
| -63% | -$5.01M |
|
597
Applied Materials
AMAT
$426B
| $2.96M | 0.03% |
71,523
+1,643
| +2% | +$69.8K |
|
598
NXP Semiconductors
NXPI
$68B
| $2.94M | 0.03% |
26,855
-629
| -2% | -$67.4K |
|
|
CMA
599
DELISTED
Comerica
CMA
| $2.94M | 0.03% |
40,068
+1,010
| +3% | +$70.9K |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.03% |
90,732
+1,524
| +2% | +$60.3K |
|
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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.