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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
RPM icon
726
RPM International
RPM
$13.7B
$1.8M 0.02%
33,000
-4,400
-12% -$235K
COL
727
DELISTED
Rockwell Collins
COL
$1.8M 0.02%
17,125
+1,840
+12% +$191K
RES icon
728
RPC Inc
RES
$1.24B
$1.78M 0.02%
88,102
-480
-0.5% -$9.14K
MIDD icon
729
Middleby
MIDD
$6.05B
$1.76M 0.02%
14,470
+72
+0.5% +$9.51K
CTAS icon
730
Cintas
CTAS
$82.4B
$1.76M 0.02%
55,760
-2,628
-5% -$81.8K
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.75M 0.02%
39,772
-34,290
-46% -$1.53M
EQC
732
DELISTED
Equity Commonwealth
EQC
$1.75M 0.02%
+55,423
New +$1.75M
VRNT
733
DELISTED
Verint Systems
VRNT
$1.75M 0.02%
84,427
-141,173
-63% -$2.92M
SPGI icon
734
S&P Global
SPGI
$126B
$1.75M 0.02%
11,956
+7
+0.1% +$972
IVW icon
735
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.73M 0.02%
50,632
-5,388
-10% -$183K
LEA icon
736
Lear
LEA
$7.19B
$1.73M 0.02%
12,151
-13,657
-53% -$1.93M
VC icon
737
Visteon
VC
$2.77B
$1.73M 0.02%
16,897
-5,151
-23% -$509K
LUMN icon
738
Lumen
LUMN
$6.53B
$1.72M 0.02%
71,817
+20,560
+40% +$517K
SUI icon
739
Sun Communities
SUI
$15B
$1.72M 0.02%
19,555
+119
+0.6% +$10.2K
UNM icon
740
Unum
UNM
$13.8B
$1.71M 0.02%
36,731
-12,694
-26% -$584K
NLY icon
741
Annaly Capital Management
NLY
$16.9B
$1.71M 0.02%
35,518
+1,758
+5% +$83K
DORM icon
742
Dorman Products
DORM
$4.01B
$1.71M 0.02%
20,645
+52
+0.3% +$4.25K
SRE icon
743
Sempra
SRE
$60.8B
$1.71M 0.02%
30,306
+1,200
+4% +$67.9K
NFX
744
DELISTED
Newfield Exploration
NFX
$1.71M 0.02%
59,965
-1,041
-2% -$34.3K
MTG icon
745
MGIC Investment
MTG
$6.27B
$1.71M 0.02%
+152,302
New +$1.64M
LOGM
746
DELISTED
LogMein, Inc.
LOGM
$1.7M 0.02%
16,254
+1,919
+13% +$210K
WIRE
747
DELISTED
Encore Wire Corp
WIRE
$1.69M 0.02%
39,682
-11,858
-23% -$510K
ZAYO
748
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.69M 0.02%
+54,819
New +$1.79M
ESNT icon
749
Essent Group
ESNT
$6.06B
$1.66M 0.02%
+44,783
New +$1.64M
ETR icon
750
Entergy
ETR
$54.1B
$1.66M 0.02%
43,228
-28,590
-40% -$1.11M
28 29
30
31 32

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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.