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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
TRS icon
851
TriMas Corp
TRS
$1.43B
$1.07M 0.01%
51,275
+35,716
+230% +$771K
MPWR icon
852
Monolithic Power Systems
MPWR
$65.5B
$1.07M 0.01%
11,079
-142
-1% -$13.5K
AOS icon
853
A.O. Smith
AOS
$8.38B
$1.07M 0.01%
18,926
+227
+1% +$12.3K
DTE icon
854
DTE Energy
DTE
$31.1B
$1.06M 0.01%
+11,779
New +$1.07M
SEE
855
DELISTED
Sealed Air
SEE
$1.06M 0.01%
23,591
+3,642
+18% +$161K
FLG
856
Flagstar Bank National Association
FLG
$5.77B
$1.05M 0.01%
26,761
+2,086
+8% +$82.9K
FDC
857
DELISTED
First Data Corporation
FDC
$1.05M 0.01%
+57,666
New +$965K
FL
858
DELISTED
Foot Locker
FL
$1.05M 0.01%
21,295
-54,429
-72% -$3.53M
WOW
859
DELISTED
WideOpenWest
WOW
$1.03M 0.01%
+59,313
New +$1.03M
PRXL
860
DELISTED
Parexel International Corp
PRXL
$1.03M 0.01%
11,862
-14,742
-55% -$1.1M
MLNX
861
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.02M 0.01%
23,683
-45,077
-66% -$2.14M
PFG icon
862
Principal Financial Group
PFG
$23.6B
$1.02M 0.01%
15,925
+623
+4% +$39.5K
SHG icon
863
Shinhan Financial Group
SHG
$33.6B
$1.01M 0.01%
23,312
+1,299
+6% +$56.1K
QGEN icon
864
Qiagen
QGEN
$8.53B
$1.01M 0.01%
28,315
-774
-3% -$26.1K
PTC icon
865
PTC
PTC
$13.7B
$1.01M 0.01%
18,253
-179
-1% -$9.86K
SLM icon
866
SLM Corp
SLM
$4.58B
$1M 0.01%
87,218
+2,577
+3% +$29.3K
TRMB icon
867
Trimble
TRMB
$12.3B
$1M 0.01%
28,099
-3,661
-12% -$127K
IUSG icon
868
iShares Core S&P US Growth ETF
IUSG
$31.1B
$993K 0.01%
20,604
-7,490
-27% -$358K
FN icon
869
Fabrinet
FN
$17.1B
$983K 0.01%
23,032
+298
+1% +$11.2K
WST icon
870
West Pharmaceutical
WST
$23.1B
$983K 0.01%
10,402
-148
-1% -$13.6K
TEF
871
DELISTED
Telefonica
TEF
$981K 0.01%
116,828
+3,669
+3% +$32.8K
MEOH icon
872
Methanex
MEOH
$4.32B
$971K 0.01%
22,054
+333
+2% +$14.5K
XPO icon
873
XPO
XPO
$25B
$965K 0.01%
+43,180
New +$809K
CSRA
874
DELISTED
CSRA Inc.
CSRA
$957K 0.01%
30,157
+2,836
+10% +$84.9K
IEMG icon
875
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$955K 0.01%
19,089
+66
+0.3% +$3.26K
33 34
35
36 37

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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.