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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 | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$22.2B
| $1.19M | 0.01% |
16,116
-5,292
| -25% | -$397K |
|
827
Genpact
G
$5.3B
| $1.18M | 0.01% |
42,560
+3,694
| +10% | +$95.8K |
|
|
GMS
828
DELISTED
GMS Inc
GMS
| $1.18M | 0.01% |
42,128
+28,401
| +207% | +$953K |
|
829
America Movil
AMX
$78.1B
| $1.18M | 0.01% |
74,176
-679
| -0.9% | -$10.5K |
|
830
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.18M | 0.01% |
+21,397
| New | +$1.19M |
|
831
Leggett & Platt
LEG
$1.52B
| $1.17M | 0.01% |
22,335
-6,935
| -24% | -$362K |
|
|
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | 0.01% |
41,814
+4,066
| +11% | +$112K |
|
833
Paychex
PAYX
$40.4B
| $1.17M | 0.01% |
20,510
-837
| -4% | -$49.1K |
|
|
ENDP
834
DELISTED
Endo International plc
ENDP
| $1.17M | 0.01% |
104,306
-6,478
| -6% | -$76.1K |
|
|
CBM
835
DELISTED
Cambrex Corporation
CBM
| $1.16M | 0.01% |
19,452
+463
| +2% | +$26K |
|
836
Scotiabank
BNS
$106B
| $1.16M | 0.01% |
19,257
+975
| +5% | +$55.9K |
|
837
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.16M | 0.01% |
138,432
-14,939
| -10% | -$121K |
|
838
Franklin Resources
BEN
$16.9B
| $1.13M | 0.01% |
25,308
+148
| +0.6% | +$6.32K |
|
839
Carter's
CRI
$1.43B
| $1.13M | 0.01% |
12,720
+608
| +5% | +$53.5K |
|
840
Ericsson
ERIC
$30.7B
| $1.12M | 0.01% |
156,756
+4,040
| +3% | +$27.4K |
|
841
Alaska Air
ALK
$5.15B
| $1.12M | 0.01% |
12,479
-405
| -3% | -$35.5K |
|
842
Dollar Tree
DLTR
$23.1B
| $1.12M | 0.01% |
15,958
-3,503
| -18% | -$270K |
|
843
Oneok
OKE
$58.7B
| $1.11M | 0.01% |
21,285
-2,186
| -9% | -$113K |
|
|
EMBJ
844
Embraer S.A. ADS
EMBJ
$11.6B
| $1.11M | 0.01% |
60,673
-3,151
| -5% | -$62K |
|
845
Flex
FLEX
$43.4B
| $1.1M | 0.01% |
89,623
-5,702
| -6% | -$70.6K |
|
|
LTXB
846
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | 0.01% |
+28,854
| New | +$1.07M |
|
847
Genuine Parts
GPC
$17.1B
| $1.08M | 0.01% |
11,700
-5,821
| -33% | -$535K |
|
848
FirstEnergy
FE
$28.9B
| $1.08M | 0.01% |
37,139
+464
| +1% | +$13.8K |
|
849
Hershey
HSY
$35.4B
| $1.08M | 0.01% |
+10,074
| New | +$1.11M |
|
850
General Mills
GIS
$19.2B
| $1.08M | 0.01% |
19,461
-944
| -5% | -$53.9K |
|
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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.