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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 | |
|---|---|---|---|---|---|---|
951
Invesco International Dividend Achievers ETF
PID
$913M
| $590K | 0.01% |
38,378
+2,865
| +8% | +$43.5K |
|
|
AMU
952
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $585K | 0.01% |
31,240
+119
| +0.4% | +$2.3K |
|
953
American Airlines Group
AAL
$9.58B
| $584K | 0.01% |
11,611
-5,671
| -33% | -$264K |
|
954
UDR
UDR
$12.9B
| $581K | 0.01% |
14,897
-7,331
| -33% | -$279K |
|
955
Gen Digital
GEN
$15.6B
| $580K | 0.01% |
20,504
+1,051
| +5% | +$31.8K |
|
956
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $578K | 0.01% |
11,114
-171
| -2% | -$8.75K |
|
957
Blackstone Mortgage Trust
BXMT
$2.82B
| $575K | 0.01% |
18,207
+1,083
| +6% | +$33.7K |
|
|
TBI
958
Trueblue
TBI
$234M
| $570K | 0.01% |
21,513
+374
| +2% | +$9.98K |
|
959
Steel Dynamics
STLD
$35.6B
| $562K | 0.01% |
15,703
-171
| -1% | -$5.92K |
|
960
Enovis
ENOV
$1.56B
| $551K | 0.01% |
8,131
+1,315
| +19% | +$89.7K |
|
|
HZN
961
DELISTED
Horizon Global Corporation
HZN
| $550K | 0.01% |
38,329
+12,321
| +47% | +$174K |
|
962
TransUnion
TRU
$14.8B
| $548K | 0.01% |
12,657
+2,294
| +22% | +$95.1K |
|
963
Advanced Micro Devices
AMD
$851B
| $547K | 0.01% |
+43,793
| New | +$535K |
|
964
Enviri
NVRI
$621M
| $547K | 0.01% |
33,975
+1,793
| +6% | +$25.9K |
|
965
Imperial Oil
IMO
$62.1B
| $534K | 0.01% |
18,298
+1,940
| +12% | +$56.7K |
|
966
Cadence Design Systems
CDNS
$90B
| $533K | 0.01% |
15,911
-6,936
| -30% | -$231K |
|
|
CCP
967
DELISTED
Care Capital Properties, Inc.
CCP
| $525K | 0.01% |
19,656
+1,067
| +6% | +$28.8K |
|
|
CAA
968
DELISTED
CalAtlantic Group, Inc.
CAA
| $522K | 0.01% |
14,773
-1,054
| -7% | -$38.3K |
|
969
Conagra Brands
CAG
$7.07B
| $519K | 0.01% |
+14,502
| New | +$562K |
|
|
DOC
970
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $519K | 0.01% |
25,786
+1,041
| +4% | +$21.1K |
|
971
Navient
NAVI
$774M
| $517K | 0.01% |
31,058
-5,895
| -16% | -$88.9K |
|
972
Enel Chile
ENIC
$5.96B
| $509K | 0.01% |
+92,603
| New | +$512K |
|
973
Encompass Health
EHC
$11.2B
| $506K | 0.01% |
13,133
+178
| +1% | +$6.52K |
|
974
RB Global
RBA
$20.8B
| $503K | 0.01% |
17,489
-488
| -3% | -$15.1K |
|
975
Rayonier Advanced Materials
RYAM
$565M
| $488K | 0.01% |
31,023
+2,575
| +9% | +$36.8K |
|
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.