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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
+3.17%
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
$10.5B
AUM Growth
+$336M
(+3.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
574
Reduced
420
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$51.1M |
| 2 |
Colgate-Palmolive
CL
|
+$38.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$38.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$36.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$20.5M |
| 4 |
United Parcel Service
UPS
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.2B
| $10.7M | 0.1% |
47,322
-1,662
| -3% | -$346K |
|
227
BorgWarner
BWA
$13.2B
| $10.7M | 0.1% |
282,362
+1,304
| +0.5% | +$57.5K |
|
228
NVIDIA
NVDA
$5.01T
| $10.7M | 0.1% |
1,808,400
-93,040
| -5% | -$565K |
|
229
SiteOne Landscape Supply
SITE
$4.43B
| $10.7M | 0.1% |
127,541
-19,028
| -13% | -$1.51M |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.7M | 0.1% |
219,076
+3,797
| +2% | +$186K |
|
231
Ameriprise Financial
AMP
$46.8B
| $10.7M | 0.1% |
76,476
+5,760
| +8% | +$816K |
|
232
ASE Group
ASX
$80.8B
| $10.7M | 0.1% |
2,324,560
+254,622
| +12% | +$1.4M |
|
|
MGP
233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | 0.1% |
350,632
+66,442
| +23% | +$1.92M |
|
234
Cheesecake Factory
CAKE
$4.21B
| $10.6M | 0.1% |
191,995
+6,930
| +4% | +$367K |
|
235
eBay
EBAY
$48.6B
| $10.6M | 0.1% |
291,117
+19,948
| +7% | +$776K |
|
236
McDonald's
MCD
$188B
| $10.5M | 0.1% |
67,317
+6,686
| +11% | +$1.08M |
|
237
Jack Henry & Associates
JKHY
$10.7B
| $10.5M | 0.1% |
80,644
+2,303
| +3% | +$286K |
|
238
ING
ING
$93.8B
| $10.5M | 0.1% |
732,562
+27,953
| +4% | +$444K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.5M | 0.1% |
276,230
+84,452
| +44% | +$3.14M |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.1% |
128,097
-2,525
| -2% | -$192K |
|
|
TCF
241
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.4M | 0.1% |
186,982
+10,326
| +6% | +$583K |
|
242
Ross Stores
ROST
$76.6B
| $10.4M | 0.1% |
122,586
-92,178
| -43% | -$7.5M |
|
243
Vermilion Energy
VET
$1.73B
| $10.3M | 0.1% |
285,603
+38,725
| +16% | +$1.34M |
|
244
Vodafone
VOD
$34.9B
| $10.2M | 0.1% |
420,342
-132,681
| -24% | -$3.62M |
|
245
Landstar System
LSTR
$6.8B
| $10.2M | 0.1% |
93,070
+2,968
| +3% | +$326K |
|
246
Kimberly-Clark
KMB
$36.4B
| $10.1M | 0.1% |
95,775
+19,560
| +26% | +$2.03M |
|
247
Charter Communications
CHTR
$14.7B
| $10.1M | 0.1% |
34,388
-2,558
| -7% | -$735K |
|
248
Unilever
UL
$131B
| $10M | 0.1% |
161,464
-19,592
| -11% | -$1.22M |
|
249
Gilead Sciences
GILD
$161B
| $10M | 0.1% |
141,673
-12,811
| -8% | -$905K |
|
250
BHP
BHP
$213B
| $9.86M | 0.09% |
221,104
+8,040
| +4% | +$348K |
|
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Natixis Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Natixis Advisors held 1,130 positions worth $10.5B, up 3.3% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q2 2018 filing shows 81 new, 574 increased, 420 reduced and 54 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 147,633 shares worth $19.5M. The largest sale was Cisco, an estimated $36.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Natixis Advisors's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 147,633 shares worth $19.5M.
- Natixis Advisors added most to Starbucks in Q2 2018, an estimated $51.1M increase.
- Natixis Advisors's biggest Q2 2018 reduction was Cisco, cutting an estimated $36.7M.
- Natixis Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.6M.
- Natixis Advisors's ten largest holdings make up 15% of its $10.5B portfolio in Q2 2018.
- Natixis Advisors opened 81 new positions and closed 54 in Q2 2018.
- Natixis Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.5B.
Based on Natixis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.