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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 | |
|---|---|---|---|---|---|---|
901
Brookfield
BN
$102B
| $824K | 0.01% |
58,880
+2,436
| +4% | +$32.8K |
|
|
CAJ
902
DELISTED
Canon, Inc.
CAJ
| $817K | 0.01% |
24,007
-37,404
| -61% | -$1.26M |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $811K | 0.01% |
14,673
+101
| +0.7% | +$5.58K |
|
904
Quanta Services
PWR
$93.9B
| $808K | 0.01% |
24,544
-14,583
| -37% | -$486K |
|
905
HEICO Corp Class A
HEI.A
$35.4B
| $805K | 0.01% |
20,263
+577
| +3% | +$22.5K |
|
906
ICF International
ICFI
$1.44B
| $803K | 0.01% |
17,068
-1,011
| -6% | -$46K |
|
907
AerCap
AER
$23.9B
| $802K | 0.01% |
17,281
+2,073
| +14% | +$93.4K |
|
908
Las Vegas Sands
LVS
$30.5B
| $801K | 0.01% |
12,535
-2,173
| -15% | -$130K |
|
909
Keysight
KEYS
$54.5B
| $796K | 0.01% |
+20,439
| New | +$772K |
|
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $794K | 0.01% |
25,486
-3,622
| -12% | -$117K |
|
911
Hope Bancorp
HOPE
$1.72B
| $792K | 0.01% |
42,462
-55,690
| -57% | -$1.03M |
|
|
TI
912
DELISTED
Telecom Italia
TI
| $792K | 0.01% |
84,683
+946
| +1% | +$8.75K |
|
|
PE
913
DELISTED
PARSLEY ENERGY INC
PE
| $791K | 0.01% |
28,496
-1,718
| -6% | -$51.1K |
|
914
Corning
GLW
$126B
| $781K | 0.01% |
25,995
+1,422
| +6% | +$40.9K |
|
915
Hexcel
HXL
$8.32B
| $781K | 0.01% |
14,789
-435
| -3% | -$22.5K |
|
916
D.R. Horton
DHI
$41.2B
| $779K | 0.01% |
22,536
-835
| -4% | -$27.9K |
|
|
SRCL
917
DELISTED
Stericycle Inc
SRCL
| $774K | 0.01% |
10,142
-577
| -5% | -$47.4K |
|
918
Best Buy
BBY
$18B
| $773K | 0.01% |
13,482
-12,923
| -49% | -$690K |
|
|
K
919
DELISTED
Kellanova
K
| $773K | 0.01% |
11,855
+944
| +9% | +$63.5K |
|
920
FMC
FMC
$1.42B
| $758K | 0.01% |
+11,966
| New | +$770K |
|
921
DaVita
DVA
$15.1B
| $752K | 0.01% |
11,608
+1,541
| +15% | +$102K |
|
922
Kinder Morgan
KMI
$73.1B
| $750K | 0.01% |
39,165
-3,372
| -8% | -$67K |
|
923
Toro Company
TTC
$8.93B
| $746K | 0.01% |
10,760
-1,390
| -11% | -$92.8K |
|
|
PBCT
924
DELISTED
People's United Financial Inc
PBCT
| $746K | 0.01% |
42,259
-867
| -2% | -$15.1K |
|
925
Itaú Unibanco
ITUB
$91.3B
| $745K | 0.01% |
139,002
-6,352
| -4% | -$35.6K |
|
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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.