We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Deutsche Bank
DB
$66.3B
| – | – |
-11,924
| Closed | -$205K |
|
1027
DHI Group
DHX
$166M
| – | – |
-64,184
| Closed | -$254K |
|
1028
Generac Holdings
GNRC
$11.9B
| – | – |
-11,089
| Closed | -$413K |
|
1029
Group 1 Automotive
GPI
$3.94B
| – | – |
-49,414
| Closed | -$3.66M |
|
1030
W.W. Grainger
GWW
$65.3B
| – | – |
-10,838
| Closed | -$2.52M |
|
1031
Hyatt Hotels
H
$17.6B
| – | – |
-34,373
| Closed | -$1.85M |
|
1032
Idexx Laboratories
IDXX
$42.9B
| – | – |
-11,797
| Closed | -$1.82M |
|
1033
IMAX
IMAX
$2.38B
| – | – |
-10,638
| Closed | -$361K |
|
1034
KT
KT
$8.84B
| – | – |
-26,956
| Closed | -$454K |
|
1035
Lazard
LAZ
$4.37B
| – | – |
-37,563
| Closed | -$1.73M |
|
1036
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-13,504
| Closed | -$484K |
|
1037
LyondellBasell Industries
LYB
$19.5B
| – | – |
-18,532
| Closed | -$1.69M |
|
1038
La-Z-Boy
LZB
$1.59B
| – | – |
-116,286
| Closed | -$3.14M |
|
1039
Macerich
MAC
$7.32B
| – | – |
-59,011
| Closed | -$3.8M |
|
1040
Mattel
MAT
$4.17B
| – | – |
-27,390
| Closed | -$701K |
|
1041
Mistras Group
MG
$492M
| – | – |
-12,845
| Closed | -$275K |
|
|
CALY
1042
Callaway Golf Company
CALY
$3.26B
| – | – |
-39,804
| Closed | -$441K |
|
1043
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-12,573
| Closed | -$1.37M |
|
1044
Nabors Industries
NBR
$1.23B
| – | – |
-867
| Closed | -$567K |
|
1045
ServiceNow
NOW
$102B
| – | – |
-62,990
| Closed | -$1.1M |
|
1046
O-I Glass
OI
$1.39B
| – | – |
-18,999
| Closed | -$387K |
|
1047
Olin
OLN
$2.64B
| – | – |
-11,333
| Closed | -$373K |
|
1048
Petrobras
PBR
$121B
| – | – |
-29,251
| Closed | -$284K |
|
1049
Parker-Hannifin
PH
$125B
| – | – |
-10,329
| Closed | -$1.66M |
|
1050
Douglas Dynamics
PLOW
$1.07B
| – | – |
-15,499
| Closed | -$475K |
|
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.