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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$98.5B
| $12.7M | 0.14% |
77,381
+22,240
| +40% | +$3.37M |
|
177
Packaging Corp of America
PKG
$22.7B
| $12.6M | 0.14% |
113,026
-7,779
| -6% | -$783K |
|
178
Vanguard Small-Cap ETF
VB
$79.5B
| $12.5M | 0.14% |
92,300
+2,470
| +3% | +$331K |
|
179
Citizens Financial Group
CFG
$30.4B
| $12.5M | 0.14% |
349,807
+29,644
| +9% | +$1.05M |
|
180
Vanguard Extended Market ETF
VXF
$30.3B
| $12.4M | 0.13% |
121,546
+2,138
| +2% | +$216K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.13% |
268,885
+34,082
| +15% | +$1.81M |
|
182
CDW
CDW
$17.1B
| $12.2M | 0.13% |
194,960
-15,028
| -7% | -$899K |
|
183
ING
ING
$93.8B
| $12.1M | 0.13% |
694,148
+12,955
| +2% | +$213K |
|
184
Clean Harbors
CLH
$16.1B
| $12M | 0.13% |
214,542
-6,689
| -3% | -$385K |
|
185
Zoetis
ZTS
$31.6B
| $11.9M | 0.13% |
190,277
-3,155
| -2% | -$186K |
|
186
First American
FAF
$7.66B
| $11.8M | 0.13% |
264,994
-66,989
| -20% | -$2.83M |
|
187
Reliance Steel & Aluminium
RS
$20.8B
| $11.8M | 0.13% |
162,129
-28,839
| -15% | -$2.16M |
|
188
Ventas
VTR
$48.9B
| $11.8M | 0.13% |
169,212
-16,599
| -9% | -$1.1M |
|
189
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11.7M | 0.13% |
226,796
+40,282
| +22% | +$2.08M |
|
190
Stryker
SYK
$127B
| $11.5M | 0.12% |
83,027
+1,054
| +1% | +$145K |
|
191
Manulife Financial
MFC
$72.6B
| $11.5M | 0.12% |
613,886
+1,693
| +0.3% | +$29.8K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.12% |
68,848
+2,424
| +4% | +$405K |
|
193
Suncor Energy
SU
$77.7B
| $11.4M | 0.12% |
391,642
+21,013
| +6% | +$646K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $11.4M | 0.12% |
75,141
-3,421
| -4% | -$484K |
|
|
VWR
195
DELISTED
VWR Corporation
VWR
| $11.4M | 0.12% |
343,998
-59,663
| -15% | -$1.87M |
|
|
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | 0.12% |
843,560
+335,176
| +66% | +$4.59M |
|
|
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 0.12% |
9,288
+14
| +0.2% | +$15.5K |
|
|
198
Hasbro
HAS
$12.6B
| $11.1M | 0.12% |
99,138
-129,814
| -57% | -$13.4M |
|
199
Moody's
MCO
$82.4B
| $11M | 0.12% |
90,679
-1,624
| -2% | -$190K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $11M | 0.12% |
172,897
-3,409
| -2% | -$218K |
|
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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.