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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 | |
|---|---|---|---|---|---|---|
|
KW
801
DELISTED
Kennedy-Wilson Holdings
KW
| $1.36M | 0.01% |
71,679
-66,816
| -48% | -$1.35M |
|
802
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.36M | 0.01% |
11,294
-485
| -4% | -$58K |
|
803
NiSource
NI
$22.4B
| $1.35M | 0.01% |
53,291
+3,438
| +7% | +$85.7K |
|
804
Jacobs Solutions
J
$15.9B
| $1.34M | 0.01% |
29,893
+1,176
| +4% | +$52.3K |
|
|
CA
805
DELISTED
CA, Inc.
CA
| $1.34M | 0.01% |
38,784
-22,834
| -37% | -$739K |
|
806
Tanger
SKT
$4.82B
| $1.33M | 0.01% |
51,064
-33,529
| -40% | -$953K |
|
807
Hain Celestial
HAIN
$47.8M
| $1.3M | 0.01% |
33,573
-26,347
| -44% | -$952K |
|
808
Hewlett Packard
HPE
$63.2B
| $1.3M | 0.01% |
100,989
-71,223
| -41% | -$992K |
|
809
Extra Space Storage
EXR
$31.2B
| $1.3M | 0.01% |
16,622
+1,436
| +9% | +$110K |
|
810
AGCO
AGCO
$8.78B
| $1.29M | 0.01% |
19,206
-2,113
| -10% | -$135K |
|
|
WBK
811
DELISTED
Westpac Banking Corporation
WBK
| $1.29M | 0.01% |
55,056
+2,641
| +5% | +$64.1K |
|
812
Nokia
NOK
$50.8B
| $1.28M | 0.01% |
208,091
+9,656
| +5% | +$57.9K |
|
813
Advance Auto Parts
AAP
$3.37B
| $1.28M | 0.01% |
10,979
-2,317
| -17% | -$318K |
|
|
SWN
814
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.01% |
210,526
+167,677
| +391% | +$1.16M |
|
815
POSCO
PKX
$15.8B
| $1.26M | 0.01% |
20,166
-1,501
| -7% | -$90.4K |
|
816
Agilent Technologies
A
$39.1B
| $1.26M | 0.01% |
21,192
+725
| +4% | +$41.3K |
|
817
Regions Financial
RF
$26.3B
| $1.26M | 0.01% |
85,823
+46,688
| +119% | +$657K |
|
|
HOUS
818
DELISTED
Anywhere Real Estate
HOUS
| $1.24M | 0.01% |
38,054
+2,781
| +8% | +$84.2K |
|
819
Darden Restaurants
DRI
$22.5B
| $1.23M | 0.01% |
13,633
+2,824
| +26% | +$247K |
|
820
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.23M | 0.01% |
25,806
+7,812
| +43% | +$375K |
|
|
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | 0.01% |
46,656
+6,727
| +17% | +$163K |
|
822
Rogers Communications
RCI
$17.7B
| $1.22M | 0.01% |
25,788
+81
| +0.3% | +$3.74K |
|
823
ResMed
RMD
$28.3B
| $1.21M | 0.01% |
15,507
+504
| +3% | +$36.1K |
|
|
PINC
824
DELISTED
Premier
PINC
| $1.21M | 0.01% |
+33,494
| New | +$1.15M |
|
825
Xylem
XYL
$28.5B
| $1.2M | 0.01% |
21,669
+7,911
| +58% | +$412K |
|
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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.