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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
AMZN icon
1
Amazon
AMZN
$2.66T
$170M 1.84%
3,503,260
+68,140
+2% +$3.25M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$168M 1.82%
1,112,568
+32,392
+3% +$4.82M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$164M 1.77%
1,999,571
-154
-0% -$12.6K
V icon
4
Visa
V
$677B
$143M 1.55%
1,529,497
+20,568
+1% +$1.91M
BABA icon
5
Alibaba
BABA
$283B
$142M 1.53%
1,005,286
+55,261
+6% +$6.82M
ORCL icon
6
Oracle
ORCL
$366B
$125M 1.36%
2,498,133
+106,197
+4% +$4.84M
MSFT icon
7
Microsoft
MSFT
$2.95T
$122M 1.32%
1,767,829
-64,541
-4% -$4.43M
CSCO icon
8
Cisco
CSCO
$442B
$117M 1.27%
3,743,307
-127,344
-3% -$4.15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$105M 1.13%
2,251,580
+26,020
+1% +$1.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$99M 1.07%
2,179,660
-6,840
-0.3% -$313K
AAPL icon
11
Apple
AAPL
$4.81T
$91.6M 0.99%
2,543,788
-115,696
-4% -$4.28M
ADSK icon
12
Autodesk
ADSK
$44.6B
$85.8M 0.93%
851,344
+28,130
+3% +$2.78M
QCOM icon
13
Qualcomm
QCOM
$183B
$85.8M 0.93%
1,553,896
-155,026
-9% -$8.66M
NVS icon
14
Novartis
NVS
$294B
$85.7M 0.93%
1,145,904
-23,215
-2% -$1.65M
JPM icon
15
JPMorgan Chase
JPM
$918B
$81.6M 0.88%
892,994
-183,617
-17% -$15.8M
UNH icon
16
UnitedHealth
UNH
$396B
$80.3M 0.87%
433,069
+26,077
+6% +$4.57M
MNST icon
17
Monster Beverage
MNST
$92.4B
$75.6M 0.82%
3,043,154
+69,602
+2% +$1.68M
PG icon
18
Procter & Gamble
PG
$345B
$73.5M 0.8%
842,976
+8,633
+1% +$761K
KO icon
19
Coca-Cola
KO
$353B
$71.3M 0.77%
1,589,203
+32,171
+2% +$1.42M
NVO
20
Novo Nordisk
NVO
$218B
$66.3M 0.72%
3,091,706
+89,896
+3% +$1.81M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$66.2M 0.72%
1,145,013
+15,706
+1% +$895K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.8B
$65.3M 0.71%
132,999
+3,779
+3% +$1.65M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$60.7M 0.66%
251,136
-460
-0.2% -$110K
SLB icon
24
SLB Ltd
SLB
$69.7B
$60.2M 0.65%
914,510
-89,524
-9% -$6.42M
MRK icon
25
Merck
MRK
$312B
$60.1M 0.65%
982,469
+23,747
+2% +$1.45M
1
2 3 4 5

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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.