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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.2B
| $7.53M | 0.07% |
34,387
+4,848
| +16% | +$1.09M |
|
327
Lincoln National
LNC
$7.91B
| $7.49M | 0.07% |
120,295
+7,655
| +7% | +$524K |
|
328
General Mills
GIS
$19.2B
| $7.48M | 0.07% |
169,022
+51,755
| +44% | +$2.27M |
|
329
WPP
WPP
$4.04B
| $7.47M | 0.07% |
95,094
+45,433
| +91% | +$3.77M |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $7.41M | 0.07% |
255,318
+30,119
| +13% | +$831K |
|
|
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.41M | 0.07% |
186,020
+18,674
| +11% | +$694K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.36M | 0.07% |
83,193
+41,633
| +100% | +$3.66M |
|
333
FedEx
FDX
$74.5B
| $7.34M | 0.07% |
32,350
-5,215
| -14% | -$1.29M |
|
334
Capital One
COF
$124B
| $7.31M | 0.07% |
79,530
-1,288
| -2% | -$122K |
|
335
Primerica
PRI
$9.81B
| $7.3M | 0.07% |
73,321
+3,048
| +4% | +$298K |
|
|
PPLI
336
People Inc
PPLI
$3.1B
| $7.28M | 0.07% |
267,002
-82,532
| -24% | -$2.26M |
|
|
LOGM
337
DELISTED
LogMein, Inc.
LOGM
| $7.27M | 0.07% |
70,384
+46,670
| +197% | +$5.22M |
|
338
First Merchants
FRME
$2.72B
| $7.26M | 0.07% |
156,582
-1,235
| -0.8% | -$55.4K |
|
|
CELG
339
DELISTED
Celgene Corp
CELG
| $7.26M | 0.07% |
91,400
-51,635
| -36% | -$4.29M |
|
|
AABA
340
DELISTED
Altaba Inc
AABA
| $7.22M | 0.07% |
98,638
+6,445
| +7% | +$483K |
|
341
Eastman Chemical
EMN
$7.8B
| $7.2M | 0.07% |
72,014
+22,214
| +45% | +$2.35M |
|
342
Carter's
CRI
$1.43B
| $7.18M | 0.07% |
66,283
+44,758
| +208% | +$4.81M |
|
343
Badger Meter
BMI
$3.66B
| $7.16M | 0.07% |
160,114
+6,855
| +4% | +$303K |
|
344
Sumitomo Mitsui Financial
SMFG
$166B
| $7.13M | 0.07% |
918,151
+7,194
| +0.8% | +$59.8K |
|
345
Zimmer Biomet
ZBH
$17.7B
| $7.13M | 0.07% |
65,885
+11,757
| +22% | +$1.28M |
|
346
Keurig Dr Pepper
KDP
$40.4B
| $7.11M | 0.07% |
58,286
+1,833
| +3% | +$220K |
|
347
Caterpillar
CAT
$409B
| $7.1M | 0.07% |
52,352
-4,186
| -7% | -$625K |
|
348
Brown & Brown
BRO
$22.9B
| $7.06M | 0.07% |
254,597
+40,982
| +19% | +$1.12M |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $7.06M | 0.07% |
92,518
-7,512
| -8% | -$532K |
|
350
Qorvo
QRVO
$7.63B
| $7.06M | 0.07% |
88,049
+2,196
| +3% | +$170K |
|
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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.