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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
NTAP icon
601
NetApp
NTAP
$32.9B
$2.92M 0.03%
72,981
+3,735
+5% +$149K
CPE
602
DELISTED
Callon Petroleum Company
CPE
$2.92M 0.03%
27,492
-7,495
-21% -$878K
BSFT
603
DELISTED
BroadSoft, Inc.
BSFT
$2.92M 0.03%
67,762
-18,607
-22% -$731K
CHL
604
DELISTED
China Mobile Limited
CHL
$2.91M 0.03%
54,844
-62,050
-53% -$3.37M
BMS
605
DELISTED
Bemis
BMS
$2.91M 0.03%
62,898
-44,306
-41% -$2.04M
OSK icon
606
Oshkosh
OSK
$9.67B
$2.88M 0.03%
41,771
+2,289
+6% +$154K
HBI
607
DELISTED
Hanesbrands
HBI
$2.87M 0.03%
123,951
+8,737
+8% +$189K
RLJ icon
608
RLJ Lodging Trust
RLJ
$1.87B
$2.87M 0.03%
144,145
+2,716
+2% +$58.2K
CHRW icon
609
C.H. Robinson
CHRW
$22B
$2.86M 0.03%
41,707
+10,619
+34% +$752K
MGM icon
610
MGM Resorts International
MGM
$11.7B
$2.85M 0.03%
90,960
-29,622
-25% -$916K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$2.84M 0.03%
239,799
+18,201
+8% +$255K
MRVL icon
612
Marvell Technology
MRVL
$174B
$2.83M 0.03%
171,521
+37,892
+28% +$613K
HLIO icon
613
Helios Technologies
HLIO
$2.64B
$2.83M 0.03%
66,275
+4,549
+7% +$183K
MYGN icon
614
Myriad Genetics
MYGN
$530M
$2.82M 0.03%
109,275
+14,375
+15% +$305K
SNI
615
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.8M 0.03%
41,051
-239
-0.6% -$16.8K
JELD icon
616
JELD-WEN Holding
JELD
$94.8M
$2.79M 0.03%
86,055
-62,359
-42% -$2.02M
EIX icon
617
Edison International
EIX
$30.7B
$2.79M 0.03%
35,633
+1,457
+4% +$117K
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.77M 0.03%
15,428
-253
-2% -$41.9K
ABM icon
619
ABM Industries
ABM
$2.8B
$2.76M 0.03%
+66,372
New +$2.82M
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$2.75M 0.03%
284,755
-12,646
-4% -$144K
CSTM icon
621
Constellium
CSTM
$3.96B
$2.71M 0.03%
392,926
-16,817
-4% -$110K
IEX icon
622
IDEX
IEX
$16.5B
$2.7M 0.03%
23,878
-2,283
-9% -$240K
CHD icon
623
Church & Dwight Co
CHD
$23.1B
$2.69M 0.03%
51,912
+479
+0.9% +$24.5K
ARW icon
624
Arrow Electronics
ARW
$10.9B
$2.69M 0.03%
34,311
+628
+2% +$46.9K
WM icon
625
Waste Management
WM
$95.9B
$2.69M 0.03%
36,678
-3,364
-8% -$245K
23 24
25
26 27

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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.