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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 | |
|---|---|---|---|---|---|---|
976
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $482K | 0.01% |
33,343
+6,138
| +23% | +$90.1K |
|
977
AES
AES
$10.6B
| $481K | 0.01% |
43,298
-8,434
| -16% | -$96.9K |
|
978
Federated Hermes
FHI
$4.4B
| $481K | 0.01% |
+17,033
| New | +$455K |
|
979
Copart
CPRT
$25.9B
| $477K | 0.01% |
+60,020
| New | +$460K |
|
980
TIM SA
TIMB
$10.2B
| $476K | 0.01% |
32,161
-5,158
| -14% | -$79.6K |
|
981
Glacier Bancorp
GBCI
$6.54B
| $468K | 0.01% |
+12,776
| New | +$437K |
|
982
TTM Technologies
TTMI
$13.6B
| $464K | 0.01% |
26,691
+2,705
| +11% | +$45.4K |
|
|
FLIR
983
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | ﹤0.01% |
13,193
-41,769
| -76% | -$1.52M |
|
984
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $452K | ﹤0.01% |
4,048
+33
| +0.8% | +$3.67K |
|
985
Schwab US REIT ETF
SCHH
$11.7B
| $451K | ﹤0.01% |
21,898
+1,204
| +6% | +$24.7K |
|
986
Heartland Express
HTLD
$1.11B
| $440K | ﹤0.01% |
21,114
-916
| -4% | -$18.3K |
|
|
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
| $434K | ﹤0.01% |
23,634
+2,354
| +11% | +$41.7K |
|
|
GXP
988
DELISTED
Great Plains Energy Incorporated
GXP
| $433K | ﹤0.01% |
14,780
+736
| +5% | +$21.4K |
|
989
Kohl's
KSS
$2.03B
| $430K | ﹤0.01% |
11,109
-5,937
| -35% | -$228K |
|
990
Brixmor Property Group
BRX
$9.95B
| $423K | ﹤0.01% |
23,646
+9,802
| +71% | +$190K |
|
|
B
991
Barrick Mining
B
$62.2B
| $413K | ﹤0.01% |
25,947
-718
| -3% | -$12.3K |
|
992
Healthpeak Properties
DOC
$15.4B
| $406K | ﹤0.01% |
12,699
+2,383
| +23% | +$75.5K |
|
|
INN
993
Summit Hotel Properties
INN
$761M
| $403K | ﹤0.01% |
+21,591
| New | +$377K |
|
994
G-III Apparel Group
GIII
$1.47B
| $395K | ﹤0.01% |
15,813
-26,426
| -63% | -$614K |
|
|
TYG
995
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $355K | ﹤0.01% |
2,918
-26
| -0.9% | -$3.38K |
|
996
Cars.com
CARS
$641M
| $353K | ﹤0.01% |
+13,249
| New | +$357K |
|
|
TCF
997
DELISTED
TCF Financial Corporation
TCF
| $353K | ﹤0.01% |
22,159
+838
| +4% | +$13.5K |
|
|
JNPR
998
DELISTED
Juniper Networks
JNPR
| $334K | ﹤0.01% |
11,997
+1,650
| +16% | +$48K |
|
|
BWP
999
DELISTED
Boardwalk Pipeline Partners
BWP
| $326K | ﹤0.01% |
18,091
+3,762
| +26% | +$67.7K |
|
1000
ATI
ATI
$27B
| $325K | ﹤0.01% |
19,091
+5,897
| +45% | +$99.2K |
|
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.