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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 | |
|---|---|---|---|---|---|---|
776
Aegon
AEG
$13.5B
| $1.49M | 0.02% |
369,314
-25,350
| -6% | -$99.2K |
|
777
Laureate Education
LAUR
$5.18B
| $1.48M | 0.02% |
+84,307
| New | +$1.33M |
|
778
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.48M | 0.02% |
17,469
+57
| +0.3% | +$4.82K |
|
|
NBL
779
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.02% |
51,755
+34,774
| +205% | +$1.08M |
|
780
Ametek
AME
$55.5B
| $1.46M | 0.02% |
24,128
+1,785
| +8% | +$105K |
|
781
Flowers Foods
FLO
$1.64B
| $1.46M | 0.02% |
84,381
-7,582
| -8% | -$143K |
|
782
Dover
DOV
$27.2B
| $1.46M | 0.02% |
22,528
+4,046
| +22% | +$264K |
|
|
NAVG
783
DELISTED
Navigators Group Inc
NAVG
| $1.46M | 0.02% |
+26,591
| New | +$1.41M |
|
784
Flowserve
FLS
$9.25B
| $1.45M | 0.02% |
31,191
-2,396
| -7% | -$116K |
|
785
Consolidated Edison
ED
$41.6B
| $1.43M | 0.02% |
17,738
-730
| -4% | -$59K |
|
786
Assured Guaranty
AGO
$3.78B
| $1.43M | 0.02% |
34,165
+1,332
| +4% | +$52.5K |
|
787
Blackbaud
BLKB
$1.5B
| $1.42M | 0.02% |
16,584
-183
| -1% | -$15K |
|
788
Varex Imaging
VREX
$460M
| $1.42M | 0.02% |
42,073
-104,339
| -71% | -$3.55M |
|
|
BT
789
DELISTED
BT Group plc (ADR)
BT
| $1.42M | 0.02% |
73,057
-3,557
| -5% | -$70.1K |
|
|
PSDO
790
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.42M | 0.02% |
99,047
+84,768
| +594% | +$1.28M |
|
791
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.41M | 0.02% |
15,261
+74
| +0.5% | +$6.79K |
|
792
Marriott International
MAR
$98.7B
| $1.41M | 0.02% |
14,083
+2,851
| +25% | +$285K |
|
793
Texas Roadhouse
TXRH
$12.7B
| $1.39M | 0.02% |
27,341
+1,177
| +4% | +$56.8K |
|
794
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.39M | 0.02% |
15,245
+55
| +0.4% | +$5K |
|
795
Boston Scientific
BSX
$65.8B
| $1.38M | 0.02% |
49,840
+5,513
| +12% | +$146K |
|
796
Eversource Energy
ES
$28.2B
| $1.38M | 0.01% |
22,654
-1,384
| -6% | -$84K |
|
|
RGC
797
DELISTED
Regal Entertainment Group
RGC
| $1.38M | 0.01% |
67,189
-1,565
| -2% | -$33.2K |
|
|
XLNX
798
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.01% |
21,280
-504
| -2% | -$31.8K |
|
799
Cemex
CX
$17.4B
| $1.37M | 0.01% |
145,276
+16,093
| +12% | +$142K |
|
800
Cincinnati Financial
CINF
$28.3B
| $1.36M | 0.01% |
18,842
-2,910
| -13% | -$206K |
|
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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.