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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.1B
| $16.5M | 0.18% |
85,801
-605
| -0.7% | -$116K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.18% |
264,606
+13,919
| +6% | +$862K |
|
128
Biogen
BIIB
$29.9B
| $16.4M | 0.18% |
60,577
+1,765
| +3% | +$467K |
|
129
Fidelity National Information Services
FIS
$21.5B
| $16.3M | 0.18% |
190,501
-28,114
| -13% | -$2.35M |
|
130
HDFC Bank
HDB
$119B
| $16.3M | 0.18% |
748,172
+20,728
| +3% | +$433K |
|
131
Altria Group
MO
$122B
| $16.2M | 0.18% |
217,939
-3,627
| -2% | -$265K |
|
132
Vanguard Mid-Cap ETF
VO
$106B
| $16.2M | 0.18% |
454,772
+2,848
| +0.6% | +$101K |
|
133
BP
BP
$113B
| $16.1M | 0.17% |
525,355
+25,824
| +5% | +$803K |
|
134
General Motors
GM
$74.7B
| $16.1M | 0.17% |
461,213
+13,765
| +3% | +$467K |
|
135
Canadian National Railway
CNI
$78.5B
| $16M | 0.17% |
196,886
-83
| -0% | -$6.33K |
|
136
Check Point Software Technologies
CHKP
$13.3B
| $15.9M | 0.17% |
146,205
-4,734
| -3% | -$511K |
|
|
ABB
137
DELISTED
ABB Ltd
ABB
| $15.9M | 0.17% |
636,976
+3,872
| +0.6% | +$95K |
|
138
Vodafone
VOD
$34.9B
| $15.8M | 0.17% |
551,391
-6,187
| -1% | -$172K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.17% |
290,448
+13,873
| +5% | +$772K |
|
140
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.7M | 0.17% |
131,785
-66,092
| -33% | -$7.77M |
|
141
State Street
STT
$50.9B
| $15.7M | 0.17% |
174,490
+11,934
| +7% | +$993K |
|
142
McDonald's
MCD
$188B
| $15.6M | 0.17% |
101,694
-27,845
| -21% | -$4.02M |
|
143
AT&T
T
$165B
| $15.5M | 0.17% |
545,549
-55,932
| -9% | -$1.65M |
|
144
HSBC
HSBC
$355B
| $15.5M | 0.17% |
364,656
-24,707
| -6% | -$959K |
|
145
Carnival Corporation Ltd
CCL
$36.1B
| $15.4M | 0.17% |
235,207
+7,818
| +3% | +$487K |
|
146
Verisk Analytics
VRSK
$26.4B
| $15.1M | 0.16% |
178,874
+39,343
| +28% | +$3.18M |
|
147
TJX Companies
TJX
$170B
| $15.1M | 0.16% |
418,058
-53,188
| -11% | -$2.01M |
|
148
Ares Capital
ARCC
$13.5B
| $15.1M | 0.16% |
919,864
-271,517
| -23% | -$4.57M |
|
149
Adobe
ADBE
$89.5B
| $15M | 0.16% |
105,706
-8,971
| -8% | -$1.23M |
|
150
Sumitomo Mitsui Financial
SMFG
$166B
| $14.7M | 0.16% |
1,875,047
+53,050
| +3% | +$394K |
|
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.