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Natixis Advisors

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
Cap. Flow
-$121M
Cap. Flow %
-1.31%
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
HD icon
Home Depot
HD
+$13.5M
3
SHW icon
Sherwin-Williams
SHW
+$12.7M
4
GRFS
Grifois
GRFS
+$11.5M
5
EL icon
Estee Lauder
EL
+$11.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.6M
2
JPM icon
JPMorgan Chase
JPM
+$15.8M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.6M
4
TSM icon
TSMC
TSM
+$15.4M
5
HAS icon
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
QQQ icon
1051
Invesco QQQ Trust
QQQ
$455B
– –
-18,046
Closed -$2.39M
R icon
1052
Ryder
R
$10.4B
– –
-21,415
Closed -$1.62M
RDY icon
1053
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-91,635
Closed -$736K
SJM icon
1054
J.M. Smucker
SJM
$12.6B
– –
-32,745
Closed -$4.29M
SLG icon
1055
SL Green Realty
SLG
$3.88B
– –
-13,974
Closed -$1.44M
SSL icon
1056
Sasol
SSL
$7.58B
– –
-11,367
Closed -$334K
TISI icon
1057
Team
TISI
$77.7M
– –
-5,416
Closed -$1.47M
TS icon
1058
Tenaris
TS
$29.1B
– –
-11,439
Closed -$390K
UAL icon
1059
United Airlines
UAL
$38.4B
– –
-13,938
Closed -$985K
VT icon
1060
Vanguard Total World Stock ETF
VT
$76.3B
– –
-16,448
Closed -$1.07M
WCC
1061
WESCO International
WCC
$16.2B
– –
-91,083
Closed -$6.33M
WYNN icon
1062
Wynn Resorts
WYNN
$10.1B
– –
-10,509
Closed -$1.2M
XLF icon
1063
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-149,704
Closed -$3.55M
XLI icon
1064
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-32,834
Closed -$2.14M
ZION icon
1065
Zions Bancorporation
ZION
$10.1B
– –
-15,966
Closed -$671K
INVX
1066
Innovex International
INVX
$1.87B
– –
-10,300
Closed -$562K
SP
1067
DELISTED
SP Plus Corporation
SP
– –
-18,234
Closed -$615K
RPT
1068
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-79,191
Closed -$1.11M
HT
1069
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-79,389
Closed -$1.49M
SYNH
1070
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-37,748
Closed -$1.73M
EPAY
1071
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,995
Closed -$520K
RRD
1072
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-176,237
Closed -$2.13M
GPOR
1073
DELISTED
Gulfport Energy Corp.
GPOR
– –
-160,664
Closed -$2.76M
HTZ
1074
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-56,362
Closed -$860K
NE
1075
DELISTED
Noble Corporation
NE
– –
-37,611
Closed -$233K
40 41 42
43
44

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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.