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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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$3.1B
| $8.19M | 0.08% |
55,974
-11,510
| -17% | -$1.58M |
|
302
United Rentals
URI
$71.1B
| $8.18M | 0.08% |
55,412
+5,715
| +11% | +$934K |
|
303
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.16M | 0.08% |
159,949
+2,540
| +2% | +$129K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | 0.08% |
193,142
+31,066
| +19% | +$1.44M |
|
305
ON Semiconductor
ON
$33.8B
| $8.14M | 0.08% |
366,356
+59,671
| +19% | +$1.44M |
|
306
Dolby
DLB
$4.72B
| $8.14M | 0.08% |
131,882
-8,451
| -6% | -$538K |
|
307
Graco
GGG
$12.9B
| $8.09M | 0.08% |
178,833
+7,028
| +4% | +$322K |
|
308
AB InBev
BUD
$158B
| $8.04M | 0.08% |
79,826
-8,640
| -10% | -$857K |
|
309
ASML
ASML
$675B
| $7.94M | 0.08% |
40,092
-621
| -2% | -$125K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $7.93M | 0.08% |
256,386
+52,034
| +25% | +$1.63M |
|
311
Reliance Steel & Aluminium
RS
$20.8B
| $7.92M | 0.08% |
90,459
-40,042
| -31% | -$3.64M |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $7.92M | 0.08% |
184,626
+15,516
| +9% | +$620K |
|
313
RE/MAX Holdings
RMAX
$200M
| $7.91M | 0.08% |
150,729
+5,758
| +4% | +$317K |
|
314
Cinemark Holdings
CNK
$3.82B
| $7.9M | 0.08% |
225,187
+8,499
| +4% | +$313K |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.88M | 0.08% |
364,581
-37,482
| -9% | -$768K |
|
316
APA Corp
APA
$12.8B
| $7.87M | 0.08% |
168,311
+26,041
| +18% | +$1.08M |
|
317
Verisk Analytics
VRSK
$26.4B
| $7.85M | 0.08% |
72,928
-9,070
| -11% | -$965K |
|
318
Nucor
NUE
$56.4B
| $7.8M | 0.07% |
124,880
-5,312
| -4% | -$339K |
|
319
Healthpeak Properties
DOC
$15.4B
| $7.8M | 0.07% |
302,174
+129,337
| +75% | +$3.05M |
|
320
Xcel Energy
XEL
$51B
| $7.8M | 0.07% |
170,734
+12,737
| +8% | +$570K |
|
321
Axalta
AXTA
$7.01B
| $7.79M | 0.07% |
257,027
+10,300
| +4% | +$323K |
|
322
First Financial Bancorp
FFBC
$3.55B
| $7.69M | 0.07% |
251,000
-4,429
| -2% | -$138K |
|
|
ISBC
323
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.65M | 0.07% |
597,874
+69,013
| +13% | +$930K |
|
324
Watsco Inc
WSO
$14.9B
| $7.63M | 0.07% |
42,828
+1,468
| +4% | +$267K |
|
325
Vanguard Large-Cap ETF
VV
$51.9B
| $7.57M | 0.07% |
60,645
+2,233
| +4% | +$277K |
|
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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.