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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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$9.82B
| $1.98M | 0.02% |
42,745
+1,028
| +2% | +$47.2K |
|
702
Banco Santander
SAN
$194B
| $1.98M | 0.02% |
308,203
+20,165
| +7% | +$125K |
|
|
MSCC
703
DELISTED
Microsemi Corp
MSCC
| $1.97M | 0.02% |
41,989
-161
| -0.4% | -$7.88K |
|
704
Baidu
BIDU
$35.8B
| $1.96M | 0.02% |
10,963
-799
| -7% | -$145K |
|
705
RingCentral
RNG
$4.05B
| $1.96M | 0.02% |
53,538
-44,942
| -46% | -$1.49M |
|
706
Toyota
TM
$210B
| $1.96M | 0.02% |
18,638
+644
| +4% | +$68.8K |
|
707
SITE Centers
SITC
$230M
| $1.94M | 0.02% |
165,764
-6,899
| -4% | -$90K |
|
708
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.93M | 0.02% |
37,936
-7,948
| -17% | -$402K |
|
709
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.93M | 0.02% |
26,106
+207
| +0.8% | +$15.1K |
|
710
Steven Madden
SHOO
$3.12B
| $1.93M | 0.02% |
72,512
-106,024
| -59% | -$2.69M |
|
711
L3Harris
LHX
$55.9B
| $1.93M | 0.02% |
17,664
-2,714
| -13% | -$299K |
|
712
Community Trust Bancorp
CTBI
$1.38B
| $1.92M | 0.02% |
43,919
-1,550
| -3% | -$67.9K |
|
713
Murphy USA
MUSA
$11.3B
| $1.91M | 0.02% |
25,752
+1,462
| +6% | +$102K |
|
714
American Electric Power
AEP
$73.7B
| $1.9M | 0.02% |
27,304
-7,310
| -21% | -$508K |
|
|
LSXMA
715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.02% |
61,773
+3,375
| +6% | +$96.3K |
|
716
WEC Energy
WEC
$37.7B
| $1.87M | 0.02% |
30,448
-183
| -0.6% | -$11.3K |
|
717
Netflix
NFLX
$292B
| $1.86M | 0.02% |
+124,730
| New | +$1.92M |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $1.86M | 0.02% |
74,256
+32,762
| +79% | +$774K |
|
719
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.86M | 0.02% |
63,312
-588
| -0.9% | -$17.4K |
|
|
ORAN
720
DELISTED
Orange
ORAN
| $1.85M | 0.02% |
115,667
+6,533
| +6% | +$106K |
|
|
WRK
721
DELISTED
WestRock Company
WRK
| $1.84M | 0.02% |
32,552
-916
| -3% | -$49.7K |
|
722
Old National Bancorp
ONB
$10.1B
| $1.82M | 0.02% |
105,691
-111,517
| -51% | -$1.87M |
|
723
Radian Group
RDN
$5.14B
| $1.82M | 0.02% |
111,497
+94,102
| +541% | +$1.61M |
|
724
Viatris
VTRS
$20.1B
| $1.81M | 0.02% |
46,705
+7,123
| +18% | +$273K |
|
725
Southern Copper
SCCO
$141B
| $1.8M | 0.02% |
56,141
-1,738
| -3% | -$56.4K |
|
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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.