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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 | |
|---|---|---|---|---|---|---|
251
ENI
E
$76B
| $9.86M | 0.09% |
265,717
+6,415
| +2% | +$241K |
|
252
IQVIA
IQV
$34.7B
| $9.84M | 0.09% |
98,574
+11,401
| +13% | +$1.14M |
|
253
ScottsMiracle-Gro
SMG
$4.03B
| $9.82M | 0.09% |
118,052
+29,960
| +34% | +$2.51M |
|
254
Canadian Pacific Kansas City
CP
$82B
| $9.79M | 0.09% |
267,470
-10,040
| -4% | -$369K |
|
|
FISV
255
Fiserv Inc
FISV
$27.2B
| $9.75M | 0.09% |
131,632
+6,341
| +5% | +$460K |
|
256
Lloyds Banking Group
LYG
$87.4B
| $9.65M | 0.09% |
2,898,227
-202,792
| -7% | -$721K |
|
257
Allstate
ALL
$66.9B
| $9.64M | 0.09% |
105,676
+11,348
| +12% | +$1.08M |
|
258
NextEra Energy
NEE
$187B
| $9.55M | 0.09% |
228,800
-7,104
| -3% | -$287K |
|
259
Ryanair
RYAAY
$29.5B
| $9.52M | 0.09% |
208,443
+13,948
| +7% | +$649K |
|
260
Vistra
VST
$55.1B
| $9.52M | 0.09% |
402,428
+111,853
| +38% | +$2.57M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $9.48M | 0.09% |
454,484
+163,510
| +56% | +$3.22M |
|
|
RENX
262
DELISTED
RELX N.V.
RENX
| $9.46M | 0.09% |
443,559
+34,259
| +8% | +$735K |
|
263
Barclays
BCS
$94.1B
| $9.4M | 0.09% |
980,116
+46,384
| +5% | +$502K |
|
264
Host Hotels & Resorts
HST
$16.8B
| $9.35M | 0.09% |
443,716
-8,532
| -2% | -$174K |
|
265
BCE
BCE
$19.9B
| $9.3M | 0.09% |
229,786
+14,893
| +7% | +$625K |
|
|
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.29M | 0.09% |
268,974
-5,843
| -2% | -$195K |
|
267
American Tower
AMT
$77.7B
| $9.29M | 0.09% |
64,449
+2,129
| +3% | +$296K |
|
268
Armstrong World Industries
AWI
$6.86B
| $9.25M | 0.09% |
146,405
+1,943
| +1% | +$116K |
|
269
Bristol-Myers Squibb
BMY
$127B
| $9.21M | 0.09% |
166,457
-21,073
| -11% | -$1.14M |
|
270
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.2M | 0.09% |
255,808
-8,048
| -3% | -$284K |
|
271
Freeport-McMoran
FCX
$90B
| $9.18M | 0.09% |
531,736
-69,582
| -12% | -$1.18M |
|
272
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.18M | 0.09% |
83,321
+3,272
| +4% | +$363K |
|
273
Bank of Hawaii
BOH
$3.33B
| $9.15M | 0.09% |
109,695
+4,456
| +4% | +$378K |
|
274
Baxter International
BAX
$11.6B
| $9.15M | 0.09% |
123,898
-632
| -0.5% | -$44.5K |
|
275
Thor Industries
THO
$3.99B
| $9.14M | 0.09% |
93,890
+4,127
| +5% | +$421K |
|
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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.