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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
LOPE icon
651
Grand Canyon Education
LOPE
$3.71B
$2.38M 0.03%
30,416
-54,685
-64% -$4.19M
NWS icon
652
News Corp Class B
NWS
$16.4B
$2.38M 0.03%
168,402
+2,487
+1% +$33.5K
MMS icon
653
Maximus
MMS
$3.14B
$2.37M 0.03%
37,895
-11,489
-23% -$713K
EWG icon
654
iShares MSCI Germany ETF
EWG
$1.5B
$2.37M 0.03%
78,146
+36,076
+86% +$1.09M
IBN icon
655
ICICI Bank
IBN
$106B
$2.35M 0.03%
262,565
+209,702
+397% +$1.77M
VOT icon
656
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.35M 0.03%
19,928
+527
+3% +$61.2K
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.34M 0.03%
+90,166
New +$2.37M
DNOW icon
658
DNOW Inc
DNOW
$2.63B
$2.33M 0.03%
145,032
+26,681
+23% +$455K
STZ icon
659
Constellation Brands
STZ
$22.2B
$2.33M 0.03%
12,018
-67
-0.6% -$11.9K
MON
660
DELISTED
Monsanto Co
MON
$2.31M 0.03%
19,533
+1,116
+6% +$130K
RY icon
661
Royal Bank of Canada
RY
$291B
$2.3M 0.02%
31,698
+1,011
+3% +$70.9K
SCI icon
662
Service Corp International
SCI
$11.4B
$2.29M 0.02%
68,510
-346
-0.5% -$11K
VRTU
663
DELISTED
Virtusa Corporation
VRTU
$2.29M 0.02%
77,882
-22,891
-23% -$673K
SBS icon
664
Sabesp
SBS
$19.7B
$2.29M 0.02%
1,238,354
-45,017
-4% -$83.1K
ST icon
665
Sensata Technologies
ST
$6.65B
$2.28M 0.02%
53,375
+8,396
+19% +$345K
KDP icon
666
Keurig Dr Pepper
KDP
$40.4B
$2.27M 0.02%
24,886
-6,369
-20% -$596K
NEM icon
667
Newmont
NEM
$98.2B
$2.27M 0.02%
69,957
+2,145
+3% +$72.2K
ARCH
668
DELISTED
Arch Resources, Inc.
ARCH
$2.26M 0.02%
33,101
+10,448
+46% +$734K
TROW icon
669
T. Rowe Price
TROW
$25B
$2.25M 0.02%
30,271
+4,032
+15% +$288K
WOLF icon
670
Wolfspeed
WOLF
$1.2B
$2.24M 0.02%
90,940
-3,953
-4% -$94.6K
GNTX icon
671
Gentex
GNTX
$4.88B
$2.24M 0.02%
118,110
-28,650
-20% -$558K
PII icon
672
Polaris
PII
$4.15B
$2.19M 0.02%
23,724
+476
+2% +$40.8K
LSI
673
DELISTED
Life Storage, Inc.
LSI
$2.19M 0.02%
44,270
-14,722
-25% -$764K
CMI icon
674
Cummins
CMI
$91.7B
$2.18M 0.02%
13,456
+730
+6% +$113K
HPQ icon
675
HP
HPQ
$23.5B
$2.18M 0.02%
124,653
+24,364
+24% +$447K
25 26
27
28 29

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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.