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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
APD icon
751
Air Products & Chemicals
APD
$66.3B
$1.66M 0.02%
11,578
+1,133
+11% +$161K
TAP icon
752
Molson Coors Class B
TAP
$7.68B
$1.65M 0.02%
+19,151
New +$1.77M
UA icon
753
Under Armour Class C
UA
$2.92B
$1.64M 0.02%
+81,137
New +$1.53M
KLAC icon
754
KLA
KLAC
$275B
$1.63M 0.02%
178,150
+19,280
+12% +$192K
TD icon
755
Toronto Dominion Bank
TD
$198B
$1.63M 0.02%
32,300
-971
-3% -$46.8K
IWV icon
756
iShares Russell 3000 ETF
IWV
$19.5B
$1.62M 0.02%
11,263
+28
+0.2% +$3.98K
MOS icon
757
The Mosaic Company
MOS
$7.09B
$1.62M 0.02%
71,052
-9,241
-12% -$227K
TRI icon
758
Thomson Reuters
TRI
$39.4B
$1.62M 0.02%
30,164
-9,752
-24% -$500K
BF.B icon
759
Brown-Forman Class B
BF.B
$12B
$1.62M 0.02%
52,034
+12,879
+33% +$404K
TMUS icon
760
T-Mobile US
TMUS
$193B
$1.62M 0.02%
26,668
-7,938
-23% -$517K
TRN icon
761
Trinity Industries
TRN
$2.97B
$1.61M 0.02%
79,822
-2,711
-3% -$52K
TIF
762
DELISTED
Tiffany & Co.
TIF
$1.6M 0.02%
17,095
-309
-2% -$28.4K
AFI
763
DELISTED
Armstrong Flooring, Inc.
AFI
$1.6M 0.02%
89,257
-1,741
-2% -$32.6K
ACET
764
DELISTED
Aceto Corp
ACET
$1.6M 0.02%
103,599
-1,813
-2% -$27K
ARE icon
765
Alexandria Real Estate Equities
ARE
$8.88B
$1.59M 0.02%
13,213
+524
+4% +$61K
FUL icon
766
H.B. Fuller
FUL
$3B
$1.58M 0.02%
30,876
-49,308
-61% -$2.54M
FRC
767
DELISTED
First Republic Bank
FRC
$1.57M 0.02%
15,654
-2,325
-13% -$220K
IRM icon
768
Iron Mountain
IRM
$38.2B
$1.56M 0.02%
45,412
-140
-0.3% -$4.9K
CHUBA
769
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.56M 0.02%
89,406
-2,221
-2% -$36.6K
VVV icon
770
Valvoline
VVV
$4.97B
$1.56M 0.02%
65,639
+47,044
+253% +$1.09M
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.55M 0.02%
22,108
+740
+3% +$51.1K
SLCA
772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.54M 0.02%
43,323
+21,185
+96% +$834K
ANSS
773
DELISTED
Ansys
ANSS
$1.52M 0.02%
12,529
-286
-2% -$33.7K
SSD icon
774
Simpson Manufacturing
SSD
$7.98B
$1.52M 0.02%
+34,824
New +$1.46M
GAP
775
The Gap Inc
GAP
$6.84B
$1.5M 0.02%
68,005
+646
+1% +$15.4K
29 30
31
32 33

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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.