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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 | |
|---|---|---|---|---|---|---|
351
Walmart Inc
WMT
$871B
| $7.05M | 0.07% |
246,906
-79,518
| -24% | -$2.26M |
|
352
Houlihan Lokey
HLI
$9.68B
| $7.02M | 0.07% |
137,142
+31,020
| +29% | +$1.48M |
|
353
Public Service Enterprise Group
PEG
$39.8B
| $7.01M | 0.07% |
129,408
-322
| -0.2% | -$16.5K |
|
354
Azenta
AZTA
$1.26B
| $6.99M | 0.07% |
214,155
+8,761
| +4% | +$261K |
|
355
F5
FFIV
$22.1B
| $6.97M | 0.07% |
40,424
-642
| -2% | -$107K |
|
356
Honda
HMC
$36.5B
| $6.91M | 0.07% |
236,064
-5,964
| -2% | -$196K |
|
|
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.88M | 0.07% |
128,412
+13,087
| +11% | +$658K |
|
358
iShares Russell 2000 ETF
IWM
$80.9B
| $6.86M | 0.07% |
41,882
-11,083
| -21% | -$1.77M |
|
359
Sysco
SYY
$39.7B
| $6.83M | 0.07% |
100,020
+6,621
| +7% | +$423K |
|
360
Philips
PHG
$25.4B
| $6.81M | 0.07% |
207,648
-5,835
| -3% | -$187K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$52B
| $6.77M | 0.06% |
235,906
+18,645
| +9% | +$592K |
|
362
Southwest Airlines
LUV
$22.1B
| $6.73M | 0.06% |
132,309
+22,423
| +20% | +$1.18M |
|
363
Keysight
KEYS
$54.5B
| $6.72M | 0.06% |
113,890
+31,951
| +39% | +$1.78M |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $6.68M | 0.06% |
86,591
+17,238
| +25% | +$1.29M |
|
365
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.68M | 0.06% |
49,207
+9,754
| +25% | +$1.31M |
|
366
Vanguard Total Stock Market ETF
VTI
$654B
| $6.67M | 0.06% |
47,507
-3,158
| -6% | -$441K |
|
367
Rexford Industrial Realty
REXR
$8.7B
| $6.65M | 0.06% |
211,788
-4,929
| -2% | -$151K |
|
|
MRSH
368
Marsh
MRSH
$86.3B
| $6.63M | 0.06% |
80,918
+1,499
| +2% | +$122K |
|
369
Conduent
CNDT
$230M
| $6.59M | 0.06% |
362,877
+30,196
| +9% | +$583K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.06% |
116,569
-35,255
| -23% | -$1.84M |
|
|
UCB
371
United Community Banks
UCB
$4.22B
| $6.49M | 0.06% |
211,702
+32,167
| +18% | +$1.05M |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.06% |
107,605
+42,621
| +66% | +$2.74M |
|
373
Intuit
INTU
$81.1B
| $6.42M | 0.06% |
31,419
-3,146
| -9% | -$603K |
|
374
Synchrony
SYF
$23.7B
| $6.39M | 0.06% |
191,466
-5,040
| -3% | -$173K |
|
375
Emerson Electric
EMR
$82.9B
| $6.33M | 0.06% |
91,554
-1,342
| -1% | -$94.3K |
|
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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.