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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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$6.12B
| $955K | 0.01% |
42,675
-269
| -0.6% | -$6.01K |
|
877
Chord Energy
CHRD
$7.79B
| $954K | 0.01% |
118,476
-235,666
| -67% | -$2.58M |
|
878
Cameco
CCJ
$38.3B
| $949K | 0.01% |
104,334
-12,499
| -11% | -$124K |
|
879
Goodyear
GT
$2.07B
| $937K | 0.01% |
26,791
+1,304
| +5% | +$44.9K |
|
880
TechnipFMC
FTI
$30.6B
| $925K | 0.01% |
+45,740
| New | +$1.03M |
|
881
AptarGroup
ATR
$8.45B
| $921K | 0.01% |
+10,602
| New | +$873K |
|
882
Telus
TU
$16B
| $914K | 0.01% |
52,936
-374
| -0.7% | -$6.28K |
|
|
SPLK
883
DELISTED
Splunk Inc
SPLK
| $912K | 0.01% |
16,038
-1,651
| -9% | -$103K |
|
884
Chunghwa Telecom
CHT
$33.2B
| $911K | 0.01% |
25,866
-109,171
| -81% | -$3.81M |
|
885
Realty Income
O
$61.2B
| $911K | 0.01% |
17,032
-2,378
| -12% | -$132K |
|
886
Portland General Electric
POR
$6.02B
| $909K | 0.01% |
19,893
+629
| +3% | +$29K |
|
887
Petrobras Class A
PBR.A
$107B
| $905K | 0.01% |
121,372
+7,153
| +6% | +$60.5K |
|
888
iShares Core MSCI EAFE ETF
IEFA
$186B
| $891K | 0.01% |
+14,630
| New | +$883K |
|
889
SS&C Technologies
SSNC
$17.8B
| $890K | 0.01% |
23,165
-9,038
| -28% | -$337K |
|
|
WCN
890
Waste Connections
WCN
$42.8B
| $889K | 0.01% |
+13,799
| New | +$857K |
|
|
TSS
891
DELISTED
Total System Services, Inc.
TSS
| $887K | 0.01% |
15,236
-4,407
| -22% | -$252K |
|
892
Haemonetics
HAE
$3.58B
| $885K | 0.01% |
+22,421
| New | +$921K |
|
893
Smith & Nephew
SNN
$12.9B
| $885K | 0.01% |
25,384
-378
| -1% | -$12.8K |
|
894
Williams Companies
WMB
$90.5B
| $877K | 0.01% |
28,978
+11,155
| +63% | +$332K |
|
895
Western Alliance Bancorporation
WAL
$9.07B
| $875K | 0.01% |
17,790
+1,285
| +8% | +$61.1K |
|
896
Ashland
ASH
$3.04B
| $867K | 0.01% |
13,149
-18,235
| -58% | -$1.16M |
|
|
RSPP
897
DELISTED
RSP Permian, Inc.
RSPP
| $863K | 0.01% |
+26,729
| New | +$993K |
|
|
TI.A
898
DELISTED
Telecom Italia 10 Svg
TI.A
| $845K | 0.01% |
114,033
-852
| -0.7% | -$6.41K |
|
899
Sinclair Inc
SBGI
$974M
| $841K | 0.01% |
25,555
+1,221
| +5% | +$43.9K |
|
|
EFII
900
DELISTED
Electronics for Imaging
EFII
| $840K | 0.01% |
+17,723
| New | +$846K |
|
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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.