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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
APTV icon
51
Aptiv
APTV
$11.9B
$33.9M 0.37%
386,518
-20,261
-5% -$1.69M
GS icon
52
Goldman Sachs
GS
$317B
$30.1M 0.33%
135,726
+11,835
+10% +$2.63M
CVX icon
53
Chevron
CVX
$387B
$30M 0.32%
287,591
+30,845
+12% +$3.27M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$29.8M 0.32%
573,828
+7,783
+1% +$400K
CELG
55
DELISTED
Celgene Corp
CELG
$29.5M 0.32%
227,231
+65,773
+41% +$8.06M
FDX icon
56
FedEx
FDX
$74.7B
$29.3M 0.32%
134,643
-3,844
-3% -$759K
BAC icon
57
Bank of America
BAC
$430B
$28.8M 0.31%
1,187,886
+107,199
+10% +$2.5M
CB icon
58
Chubb
CB
$137B
$28.6M 0.31%
196,731
+19,833
+11% +$2.79M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$28.1M 0.3%
161,165
-7,956
-5% -$1.34M
PEP icon
60
PepsiCo
PEP
$184B
$27.9M 0.3%
241,864
+12,789
+6% +$1.47M
PYPL icon
61
PayPal
PYPL
$49.4B
$27.6M 0.3%
514,884
+983
+0.2% +$48.3K
YUMC icon
62
Yum China
YUMC
$14.8B
$27.5M 0.3%
697,214
+17,845
+3% +$644K
DG icon
63
Dollar General
DG
$25.4B
$27.5M 0.3%
381,085
+45,369
+14% +$3.27M
NWL icon
64
Newell Brands
NWL
$2.14B
$27.2M 0.29%
506,615
-3,529
-0.7% -$179K
BTI icon
65
British American Tobacco
BTI
$129B
$27M 0.29%
394,611
-67,861
-15% -$4.71M
GD icon
66
General Dynamics
GD
$103B
$26.3M 0.28%
132,808
-49,672
-27% -$9.73M
TTE icon
67
TotalEnergies
TTE
$191B
$25.7M 0.28%
518,025
-2,930
-0.6% -$151K
CVS icon
68
CVS Health
CVS
$136B
$25.5M 0.28%
317,050
+78,665
+33% +$6.21M
LKQ icon
69
LKQ Corp
LKQ
$6.32B
$24.9M 0.27%
754,227
-1,148
-0.2% -$35.5K
AON icon
70
Aon
AON
$76B
$24.6M 0.27%
185,121
-10,261
-5% -$1.3M
THS
71
DELISTED
Treehouse Foods
THS
$24.4M 0.26%
298,315
+16,394
+6% +$1.34M
GE icon
72
GE Aerospace
GE
$362B
$23.9M 0.26%
184,556
-89,358
-33% -$12.2M
SPG icon
73
Simon Property Group
SPG
$73B
$23.8M 0.26%
147,358
-11,787
-7% -$1.92M
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.7M 0.26%
378,356
-271,182
-42% -$15.6M
NOC icon
75
Northrop Grumman
NOC
$75.8B
$23.5M 0.25%
91,610
+29,166
+47% +$7.3M
1 2
3
4 5

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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.