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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 | |
|---|---|---|---|---|---|---|
|
MIK
1001
DELISTED
Michaels Stores, Inc
MIK
| $321K | ﹤0.01% |
17,306
-12,627
| -42% | -$263K |
|
|
ARRS
1002
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $313K | ﹤0.01% |
11,170
+489
| +5% | +$13.4K |
|
1003
NRG Energy
NRG
$29.8B
| $306K | ﹤0.01% |
17,743
-594
| -3% | -$9.96K |
|
1004
Ingersoll Rand
IR
$33B
| $302K | ﹤0.01% |
+13,974
| New | +$312K |
|
1005
KBR
KBR
$4.68B
| $299K | ﹤0.01% |
19,629
+201
| +1% | +$2.98K |
|
1006
Televisa
TV
$1.45B
| $294K | ﹤0.01% |
12,048
-2,411
| -17% | -$59.9K |
|
|
ASNA
1007
DELISTED
Ascena Retail Group, Inc.
ASNA
| $286K | ﹤0.01% |
6,654
+2,061
| +45% | +$119K |
|
|
CHS
1008
DELISTED
Chicos FAS, Inc.
CHS
| $280K | ﹤0.01% |
29,758
-32,493
| -52% | -$375K |
|
1009
Under Armour
UAA
$3B
| $269K | ﹤0.01% |
12,353
-7,942
| -39% | -$162K |
|
|
AEGN
1010
DELISTED
Aegion Corp
AEGN
| $253K | ﹤0.01% |
11,569
+140
| +1% | +$2.95K |
|
1011
Kimco Realty
KIM
$17.6B
| $246K | ﹤0.01% |
13,387
+1,718
| +15% | +$33.7K |
|
1012
Mizuho Financial
MFG
$129B
| $246K | ﹤0.01% |
66,913
-51,599
| -44% | -$186K |
|
|
PAY
1013
DELISTED
Verifone Systems Inc
PAY
| $229K | ﹤0.01% |
12,628
+622
| +5% | +$11.2K |
|
|
FINL
1014
DELISTED
Finish Line
FINL
| $219K | ﹤0.01% |
15,461
+240
| +2% | +$3.48K |
|
|
PIR
1015
DELISTED
Pier 1 Imports, Inc.
PIR
| $218K | ﹤0.01% |
2,099
+71
| +4% | +$8.57K |
|
|
WWE
1016
DELISTED
World Wrestling Entertainment
WWE
| $207K | ﹤0.01% |
+10,183
| New | +$211K |
|
|
MNDT
1017
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $205K | ﹤0.01% |
+13,463
| New | +$191K |
|
|
CHK
1018
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | ﹤0.01% |
206
-72
| -26% | -$77.3K |
|
1019
Civeo
CVEO
$379M
| $201K | ﹤0.01% |
7,965
-20
| -0.3% | -$596 |
|
|
CBD
1020
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $201K | ﹤0.01% |
+10,271
| New | +$213K |
|
1021
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-18,844
| Closed | -$1.19M |
|
1022
Bunge Global
BG
$23.6B
| – | – |
-10,638
| Closed | -$843K |
|
1023
Brookdale Senior Living
BKD
$3.62B
| – | – |
-90,652
| Closed | -$1.22M |
|
1024
Avis
CAR
$5.63B
| – | – |
-61,618
| Closed | -$1.82M |
|
|
CLDT
1025
Chatham Lodging
CLDT
$630M
| – | – |
-68,222
| Closed | -$1.35M |
|
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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.