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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
AIG icon
151
American International
AIG
$41.6B
$14.6M 0.16%
233,438
-22,921
-9% -$1.42M
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 0.16%
128,560
-3,706
-3% -$424K
KHC icon
153
Kraft Heinz
KHC
$30.3B
$14.5M 0.16%
169,835
-1,436
-0.8% -$130K
CCI icon
154
Crown Castle
CCI
$33B
$14.5M 0.16%
145,105
+10,872
+8% +$1.07M
HCA icon
155
HCA Healthcare
HCA
$84.2B
$14.4M 0.16%
164,601
+8,481
+5% +$718K
CHTR icon
156
Charter Communications
CHTR
$15.2B
$14.2M 0.15%
42,150
-21,359
-34% -$7.13M
PSA icon
157
Public Storage
PSA
$60B
$14.1M 0.15%
67,773
+2,232
+3% +$480K
MINI
158
DELISTED
Mobile Mini Inc
MINI
$13.7M 0.15%
460,270
-12,582
-3% -$363K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$13.7M 0.15%
142,188
+50,944
+56% +$4.88M
BXP icon
160
Boston Properties
BXP
$11.1B
$13.6M 0.15%
110,936
-400
-0.4% -$50.6K
TWX
161
DELISTED
Time Warner Inc
TWX
$13.5M 0.15%
134,451
+3,237
+2% +$321K
GSG icon
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.4M 0.15%
957,720
+37,649
+4% +$537K
SAP icon
163
SAP
SAP
$186B
$13.4M 0.15%
128,076
-7,186
-5% -$741K
GRFS
164
Grifois
GRFS
$5.19B
$13.4M 0.14%
632,072
+549,097
+662% +$11.5M
ICE icon
165
Intercontinental Exchange
ICE
$81.6B
$13.3M 0.14%
202,465
+6,543
+3% +$401K
SHW icon
166
Sherwin-Williams
SHW
$78.4B
$13.3M 0.14%
+113,283
New +$12.7M
PUK icon
167
Prudential
PUK
$36.6B
$13.2M 0.14%
294,673
-3,678
-1% -$159K
RIO icon
168
Rio Tinto
RIO
$149B
$13.1M 0.14%
310,777
+20,355
+7% +$816K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13M 0.14%
315,177
+62,902
+25% +$2.56M
SCHW
170
Charles Schwab
SCHW
$177B
$13M 0.14%
302,694
-17,960
-6% -$719K
BLK icon
171
Blackrock
BLK
$163B
$13M 0.14%
30,742
-580
-2% -$231K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.3B
$12.9M 0.14%
225,600
-30,423
-12% -$1.72M
UL icon
173
Unilever
UL
$131B
$12.9M 0.14%
211,822
-143,766
-40% -$8.57M
CTSH icon
174
Cognizant
CTSH
$21.2B
$12.9M 0.14%
193,635
-8,176
-4% -$519K
VUG icon
175
Vanguard Growth ETF
VUG
$217B
$12.7M 0.14%
601,464
+313,506
+109% +$6.57M
5 6
7
8 9

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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.