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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
DFIN icon
626
Donnelley Financial Solutions
DFIN
$1.21B
$2.67M 0.03%
116,329
+43,510
+60% +$953K
HWM icon
627
Howmet Aerospace
HWM
$116B
$2.67M 0.03%
153,464
+98,135
+177% +$2M
TXT icon
628
Textron
TXT
$16.6B
$2.66M 0.03%
56,449
+12,530
+29% +$589K
KMB icon
629
Kimberly-Clark
KMB
$36.4B
$2.65M 0.03%
20,519
-1,919
-9% -$250K
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.03%
41,285
-14,891
-27% -$935K
CRZO
631
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.63M 0.03%
151,208
+28,103
+23% +$653K
EEFT icon
632
Euronet Worldwide
EEFT
$3.02B
$2.62M 0.03%
29,932
+95
+0.3% +$8.14K
TGNA
633
DELISTED
TEGNA Inc
TGNA
$2.6M 0.03%
180,326
+111,757
+163% +$1.72M
VTLE
634
DELISTED
Vital Energy
VTLE
$2.6M 0.03%
12,354
-8,945
-42% -$2.2M
IJJ icon
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.58M 0.03%
34,722
-900
-3% -$66.5K
HUBB icon
636
Hubbell
HUBB
$25.7B
$2.54M 0.03%
22,476
+865
+4% +$100K
NGG icon
637
National Grid
NGG
$82.7B
$2.53M 0.03%
45,584
-12,245
-21% -$748K
MTB icon
638
M&T Bank
MTB
$36.2B
$2.51M 0.03%
15,523
+57
+0.4% +$8.99K
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M 0.03%
32,023
-10,219
-24% -$807K
KN icon
640
Knowles
KN
$3.22B
$2.5M 0.03%
147,829
-17,170
-10% -$309K
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
$2.5M 0.03%
81,588
-14,267
-15% -$539K
CRM icon
642
Salesforce
CRM
$134B
$2.49M 0.03%
28,720
+2,019
+8% +$176K
RCL icon
643
Royal Caribbean
RCL
$78.7B
$2.47M 0.03%
22,649
+471
+2% +$50K
BIVV
644
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.46M 0.03%
40,955
+16,231
+66% +$924K
AMCX icon
645
AMC Global Media
AMCX
$430M
$2.46M 0.03%
46,093
-431
-0.9% -$24.1K
ETD icon
646
Ethan Allen Interiors
ETD
$581M
$2.45M 0.03%
75,895
+56,403
+289% +$1.66M
EXP icon
647
Eagle Materials
EXP
$6.6B
$2.42M 0.03%
26,162
+365
+1% +$35.1K
LW icon
648
Lamb Weston
LW
$6.82B
$2.41M 0.03%
54,829
-784
-1% -$34.4K
DAR icon
649
Darling Ingredients
DAR
$9.93B
$2.4M 0.03%
152,633
-6,866
-4% -$106K
KSU
650
DELISTED
Kansas City Southern
KSU
$2.4M 0.03%
22,952
-1,664
-7% -$156K
24 25
26
27 28

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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.