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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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$29.1B
| $734K | 0.01% |
26,810
+3,274
| +14% | +$91.8K |
|
927
HEICO Corp
HEI
$48.9B
| $730K | 0.01% |
+19,848
| New | +$731K |
|
928
PBF Energy
PBF
$7.29B
| $729K | 0.01% |
32,769
+4,543
| +16% | +$97.5K |
|
929
CoreCivic
CXW
$3.1B
| $700K | 0.01% |
25,393
+473
| +2% | +$14.8K |
|
|
AL
930
DELISTED
Air Lease Corp
AL
| $699K | 0.01% |
18,717
+447
| +2% | +$16.7K |
|
|
WAGE
931
DELISTED
WageWorks, Inc.
WAGE
| $692K | 0.01% |
+10,298
| New | +$732K |
|
932
EQT Corp
EQT
$33.2B
| $685K | 0.01% |
21,465
-11,573
| -35% | -$367K |
|
|
PRA
933
DELISTED
ProAssurance
PRA
| $682K | 0.01% |
11,210
-1,067
| -9% | -$64K |
|
934
Five Below
FIVE
$11.2B
| $678K | 0.01% |
13,727
-1,566
| -10% | -$77.1K |
|
|
ARD
935
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $676K | 0.01% |
29,913
+593
| +2% | +$13.1K |
|
936
Globus Medical
GMED
$10.4B
| $669K | 0.01% |
20,180
-547
| -3% | -$17.2K |
|
937
CRH
CRH
$66.7B
| $661K | 0.01% |
18,626
-4,924
| -21% | -$177K |
|
|
SPN
938
DELISTED
Superior Energy Services, Inc.
SPN
| $655K | 0.01% |
6,282
+1,943
| +45% | +$226K |
|
939
VF Corp
VFC
$6.68B
| $650K | 0.01% |
+11,992
| New | +$619K |
|
|
REVG
940
DELISTED
REV Group
REVG
| $646K | 0.01% |
+23,335
| New | +$651K |
|
941
Liberty Media Series C
FWONK
$24.3B
| $644K | 0.01% |
18,186
+1,364
| +8% | +$45.3K |
|
|
BUFF
942
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $638K | 0.01% |
27,961
+105
| +0.4% | +$2.48K |
|
943
Smart Sand
SND
$200M
| $635K | 0.01% |
71,332
-3,913
| -5% | -$44.3K |
|
|
DCM
944
DELISTED
NTT DOCOMO, Inc.
DCM
| $634K | 0.01% |
26,833
+35
| +0.1% | +$847 |
|
945
Webster Financial
WBS
$12.3B
| $629K | 0.01% |
12,039
+786
| +7% | +$39.7K |
|
946
Ball Corp
BALL
$17B
| $626K | 0.01% |
+14,819
| New | +$585K |
|
947
Sabre
SABR
$656M
| $617K | 0.01% |
28,345
-119,026
| -81% | -$2.71M |
|
|
AIV
948
Aimco
AIV
$380M
| $611K | 0.01% |
106,792
-11,530
| -10% | -$67.2K |
|
949
National Fuel Gas
NFG
$7.84B
| $602K | 0.01% |
10,780
+296
| +3% | +$16.7K |
|
|
LPT
950
DELISTED
Liberty Property Trust
LPT
| $601K | 0.01% |
14,764
+1,589
| +12% | +$65.3K |
|
Similar funds
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.