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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 | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class C
LBRDK
$4.15B
| $2.17M | 0.02% |
25,048
+254
| +1% | +$22.2K |
|
677
Masco
MAS
$16B
| $2.15M | 0.02% |
56,368
+10,523
| +23% | +$385K |
|
678
Plexus
PLXS
$6.81B
| $2.14M | 0.02% |
+40,763
| New | +$2.16M |
|
679
Valero Energy
VLO
$89.8B
| $2.14M | 0.02% |
31,691
-553
| -2% | -$35.9K |
|
680
Matsons
MATX
$6.37B
| $2.13M | 0.02% |
71,050
+1,717
| +2% | +$52.6K |
|
681
Range Resources
RRC
$9.11B
| $2.12M | 0.02% |
91,314
+8,317
| +10% | +$210K |
|
682
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.11M | 0.02% |
23,738
+574
| +2% | +$50.9K |
|
683
Fresenius Medical Care
FMS
$13.2B
| $2.11M | 0.02% |
43,614
+338
| +0.8% | +$15.6K |
|
684
Cheniere Energy
LNG
$56.5B
| $2.1M | 0.02% |
43,143
-20,040
| -32% | -$956K |
|
|
PEI
685
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.09M | 0.02% |
12,321
+6,139
| +99% | +$1.14M |
|
686
Signet Jewelers
SIG
$3.55B
| $2.09M | 0.02% |
33,001
-8,789
| -21% | -$539K |
|
|
IMGN
687
DELISTED
Immunogen Inc
IMGN
| $2.08M | 0.02% |
293,231
-7,368
| -2% | -$33.7K |
|
|
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.02% |
46,357
-706
| -2% | -$31K |
|
689
Ameren
AEE
$31.5B
| $2.07M | 0.02% |
37,907
+544
| +1% | +$30.2K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.06M | 0.02% |
16,953
+3,335
| +24% | +$388K |
|
|
LVLT
691
DELISTED
Level 3 Communications Inc
LVLT
| $2.05M | 0.02% |
34,555
+13,351
| +63% | +$804K |
|
|
CZR
692
DELISTED
Caesars Entertainment Corporation
CZR
| $2.05M | 0.02% |
+170,654
| New | +$1.91M |
|
693
Tyson Foods
TSN
$20.2B
| $2.04M | 0.02% |
32,625
+5,633
| +21% | +$345K |
|
694
Eastman Chemical
EMN
$7.8B
| $2.04M | 0.02% |
24,307
-62,699
| -72% | -$5.05M |
|
695
Forum Energy Technologies
FET
$654M
| $2.02M | 0.02% |
6,479
-10,592
| -62% | -$3.65M |
|
696
Jones Lang LaSalle
JLL
$15.1B
| $2.02M | 0.02% |
16,174
+4,781
| +42% | +$549K |
|
697
OGE Energy
OGE
$10.3B
| $2.01M | 0.02% |
57,890
+1,872
| +3% | +$65.5K |
|
698
Universal Health Services
UHS
$9.43B
| $2M | 0.02% |
16,386
-390
| -2% | -$46.4K |
|
699
Albany International
AIN
$2.14B
| $1.99M | 0.02% |
+37,349
| New | +$1.81M |
|
|
TFCFA
700
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.02% |
69,980
-8,637
| -11% | -$248K |
|
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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.