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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$457B
| $19.1M | 0.21% |
262,776
-52,433
| -17% | -$3.52M |
|
102
UBS Group
UBS
$169B
| $19M | 0.21% |
1,119,795
+119,549
| +12% | +$1.94M |
|
103
Prologis
PLD
$137B
| $19M | 0.21% |
323,539
-9,218
| -3% | -$513K |
|
104
US Bancorp
USB
$99.2B
| $18.7M | 0.2% |
360,487
-7,081
| -2% | -$365K |
|
105
Eaton
ETN
$156B
| $18.6M | 0.2% |
238,578
-51,537
| -18% | -$3.93M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $18.4M | 0.2% |
75,687
+1,624
| +2% | +$382K |
|
107
Sanofi
SNY
$104B
| $18.4M | 0.2% |
383,012
-95,639
| -20% | -$4.57M |
|
108
Union Pacific
UNP
$183B
| $18.3M | 0.2% |
168,288
+8,476
| +5% | +$924K |
|
109
Broadridge
BR
$17.2B
| $17.9M | 0.19% |
237,397
-1,846
| -0.8% | -$133K |
|
110
TE Connectivity
TEL
$58.4B
| $17.9M | 0.19% |
227,225
-327
| -0.1% | -$25K |
|
111
PNC Financial Services
PNC
$100B
| $17.9M | 0.19% |
143,113
+1,945
| +1% | +$235K |
|
112
Intel
INTC
$473B
| $17.7M | 0.19% |
523,306
+35,035
| +7% | +$1.25M |
|
113
Occidental Petroleum
OXY
$56.9B
| $17.6M | 0.19% |
293,644
+79,377
| +37% | +$4.86M |
|
114
Travelers Companies
TRV
$80.6B
| $17.6M | 0.19% |
138,891
-49,644
| -26% | -$6.11M |
|
115
Morgan Stanley
MS
$337B
| $17.4M | 0.19% |
390,014
+9,761
| +3% | +$421K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | 0.19% |
1,144,405
+964,338
| +536% | +$15.1M |
|
117
Equity Residential
EQR
$25.4B
| $17.2M | 0.19% |
261,640
+4,175
| +2% | +$273K |
|
118
DuPont de Nemours
DD
$18.6B
| $17M | 0.18% |
106,359
+12,387
| +13% | +$1.97M |
|
119
RTX Corp
RTX
$286B
| $17M | 0.18% |
220,704
+29,290
| +15% | +$2.19M |
|
120
Halliburton
HAL
$27.8B
| $16.9M | 0.18% |
396,030
+1,550
| +0.4% | +$71.2K |
|
121
Mastercard
MA
$474B
| $16.7M | 0.18% |
137,876
+5,224
| +4% | +$620K |
|
122
AstraZeneca
AZN
$262B
| $16.7M | 0.18% |
245,242
+6,683
| +3% | +$436K |
|
123
Core Laboratories
CLB
$542M
| $16.7M | 0.18% |
164,869
-6,582
| -4% | -$710K |
|
124
Nasdaq
NDAQ
$52.4B
| $16.6M | 0.18% |
695,115
+97,686
| +16% | +$2.25M |
|
125
Dycom Industries
DY
$13B
| $16.5M | 0.18% |
184,566
-1,144
| -0.6% | -$111K |
|
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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.