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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 | |
|---|---|---|---|---|---|---|
276
Mitsubishi UFJ Financial
MUFG
$258B
| $9.14M | 0.09% |
1,617,807
-97,365
| -6% | -$616K |
|
277
Centene
CNC
$31.3B
| $9.14M | 0.09% |
148,296
+7,468
| +5% | +$431K |
|
|
BNY
278
Bank of New York Mellon
BNY
$108B
| $9.05M | 0.09% |
167,836
+15,454
| +10% | +$853K |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $8.93M | 0.09% |
52,894
-8,899
| -14% | -$1.44M |
|
280
Telefônica Brasil
VIV
$22.4B
| $8.9M | 0.09% |
749,961
-51,636
| -6% | -$681K |
|
281
CACI
CACI
$10.8B
| $8.85M | 0.08% |
52,500
+4,408
| +9% | +$711K |
|
282
Salesforce
CRM
$134B
| $8.83M | 0.08% |
64,712
+8,502
| +15% | +$1.08M |
|
283
WEX
WEX
$6.11B
| $8.78M | 0.08% |
46,107
-3,386
| -7% | -$590K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $8.67M | 0.08% |
30,040
-4,452
| -13% | -$1.31M |
|
285
Trane Technologies
TT
$106B
| $8.61M | 0.08% |
95,913
+25,927
| +37% | +$2.28M |
|
286
First Financial Bankshares
FFIN
$4.97B
| $8.58M | 0.08% |
337,232
+14,344
| +4% | +$369K |
|
|
STOR
287
DELISTED
STORE Capital Corporation
STOR
| $8.55M | 0.08% |
312,266
+70,096
| +29% | +$1.82M |
|
288
Nexstar Media Group
NXST
$5.6B
| $8.51M | 0.08% |
115,914
+4,554
| +4% | +$308K |
|
|
WPX
289
DELISTED
WPX Energy, Inc.
WPX
| $8.51M | 0.08% |
471,706
+172,837
| +58% | +$2.96M |
|
290
Fluor
FLR
$7.29B
| $8.5M | 0.08% |
174,171
-3,038
| -2% | -$159K |
|
291
Truist Financial
TFC
$63.2B
| $8.43M | 0.08% |
167,226
+57,148
| +52% | +$3.04M |
|
292
CSX Corp
CSX
$98.6B
| $8.37M | 0.08% |
393,909
+63,579
| +19% | +$1.31M |
|
|
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
| $8.37M | 0.08% |
8,129
-792
| -9% | -$876K |
|
294
Live Nation Entertainment
LYV
$41.2B
| $8.37M | 0.08% |
172,348
+268
| +0.2% | +$11.5K |
|
295
Bread Financial
BFH
$4.21B
| $8.28M | 0.08% |
44,490
+5,266
| +13% | +$900K |
|
296
RELX
RELX
$60.1B
| $8.25M | 0.08% |
379,395
+147,344
| +63% | +$3.22M |
|
297
Omnicom Group
OMC
$22.7B
| $8.24M | 0.08% |
107,990
+1,053
| +1% | +$77.8K |
|
298
First American
FAF
$7.67B
| $8.23M | 0.08% |
159,100
-4,923
| -3% | -$262K |
|
299
iShares Russell 1000 Value ETF
IWD
$82B
| $8.21M | 0.08% |
67,686
+2,305
| +4% | +$280K |
|
300
Reinsurance Group of America
RGA
$15.7B
| $8.2M | 0.08% |
61,456
-1,022
| -2% | -$152K |
|
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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.