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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$121B
| $11M | 0.12% |
85,525
-8,551
| -9% | -$1.03M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 0.12% |
100,094
+5,471
| +6% | +$598K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.8M | 0.12% |
219,430
-7,777
| -3% | -$384K |
|
204
Danaher
DHR
$135B
| $10.8M | 0.12% |
143,937
+8,624
| +6% | +$646K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.8M | 0.12% |
215,211
+10,718
| +5% | +$530K |
|
206
Kosmos Energy
KOS
$1.56B
| $10.7M | 0.12% |
1,674,915
+66,554
| +4% | +$422K |
|
207
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.5M | 0.11% |
126,252
-7,048
| -5% | -$588K |
|
208
Seagate
STX
$193B
| $10.5M | 0.11% |
270,364
+16,499
| +6% | +$720K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $10.5M | 0.11% |
64,868
-38,800
| -37% | -$6.15M |
|
210
Starbucks
SBUX
$118B
| $10.4M | 0.11% |
177,678
+7,644
| +4% | +$462K |
|
211
Reinsurance Group of America
RGA
$15.7B
| $10.2M | 0.11% |
79,657
-3,263
| -4% | -$412K |
|
212
Pentair
PNR
$10.2B
| $10.2M | 0.11% |
227,976
-13,375
| -6% | -$585K |
|
213
Fastenal
FAST
$54B
| $10.1M | 0.11% |
927,936
+426,396
| +85% | +$4.79M |
|
214
CME Group
CME
$92.2B
| $10.1M | 0.11% |
80,575
-12,246
| -13% | -$1.46M |
|
|
NTT
215
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.1M | 0.11% |
213,817
-14,779
| -6% | -$696K |
|
216
Bread Financial
BFH
$4.21B
| $10M | 0.11% |
48,962
-9,762
| -17% | -$1.94M |
|
217
Baxter International
BAX
$11.6B
| $9.98M | 0.11% |
164,771
-32,686
| -17% | -$1.86M |
|
218
Fidelity National Financial
FNF
$13.9B
| $9.93M | 0.11% |
319,135
-15,984
| -5% | -$460K |
|
219
NVIDIA
NVDA
$5.01T
| $9.89M | 0.11% |
2,735,560
-39,600
| -1% | -$126K |
|
220
BCE
BCE
$19.9B
| $9.88M | 0.11% |
219,325
-9,349
| -4% | -$421K |
|
|
OPLN
221
Openlane
OPLN
$4.17B
| $9.86M | 0.11% |
620,857
-235,069
| -27% | -$3.83M |
|
222
Rockwell Automation
ROK
$51.4B
| $9.86M | 0.11% |
60,849
-294
| -0.5% | -$46.4K |
|
223
Edwards Lifesciences
EW
$47.6B
| $9.85M | 0.11% |
249,831
+627
| +0.3% | +$22.9K |
|
224
Costco
COST
$415B
| $9.73M | 0.11% |
60,824
-9,409
| -13% | -$1.62M |
|
225
Mitsubishi UFJ Financial
MUFG
$258B
| $9.71M | 0.11% |
1,438,625
+33,901
| +2% | +$216K |
|
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.