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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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$179B
| $6.33M | 0.06% |
108,145
-12,069
| -10% | -$768K |
|
377
Atlantic Union Bankshares
AUB
$5.99B
| $6.29M | 0.06% |
161,730
-20,872
| -11% | -$822K |
|
378
Fidelity National Financial
FNF
$13.9B
| $6.27M | 0.06% |
173,435
-404
| -0.2% | -$14.7K |
|
379
Synopsys
SNPS
$71.5B
| $6.25M | 0.06% |
73,088
+1,084
| +2% | +$94.5K |
|
380
Sally Beauty Holdings
SBH
$1.4B
| $6.25M | 0.06% |
390,059
+136,814
| +54% | +$2.18M |
|
381
Littelfuse
LFUS
$10.2B
| $6.24M | 0.06% |
27,328
+2,774
| +11% | +$595K |
|
382
Teleflex
TFX
$5.85B
| $6.22M | 0.06% |
23,205
-1,371
| -6% | -$367K |
|
383
Equinor
EQNR
$95.9B
| $6.22M | 0.06% |
235,514
-95,767
| -29% | -$2.49M |
|
384
CubeSmart
CUBE
$9.53B
| $6.2M | 0.06% |
192,581
-4,229
| -2% | -$127K |
|
385
Voya Financial
VOYA
$8.94B
| $6.2M | 0.06% |
132,009
+13,752
| +12% | +$712K |
|
386
BWX Technologies
BWXT
$16B
| $6.17M | 0.06% |
99,095
-14,306
| -13% | -$952K |
|
387
Check Point Software Technologies
CHKP
$13.3B
| $6.14M | 0.06% |
62,851
-77,073
| -55% | -$7.63M |
|
388
Alaska Air
ALK
$5.15B
| $6.1M | 0.06% |
101,016
+16,364
| +19% | +$1.01M |
|
389
LPL Financial
LPLA
$26.3B
| $6.06M | 0.06% |
92,488
+42,058
| +83% | +$2.76M |
|
390
Graphic Packaging
GPK
$3.26B
| $6.06M | 0.06% |
417,672
+64,393
| +18% | +$956K |
|
391
Canadian Natural Resources
CNQ
$96.9B
| $6.03M | 0.06% |
341,645
+39,284
| +13% | +$665K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.01M | 0.06% |
142,471
+12,564
| +10% | +$567K |
|
393
Invesco
IVZ
$13.3B
| $6M | 0.06% |
225,827
-8,785
| -4% | -$253K |
|
394
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.97M | 0.06% |
71,584
+1,510
| +2% | +$123K |
|
395
AAR Corp
AIR
$5.15B
| $5.94M | 0.06% |
127,832
+26,925
| +27% | +$1.23M |
|
396
IPG Photonics
IPGP
$3.89B
| $5.93M | 0.06% |
26,894
-29,509
| -52% | -$6.96M |
|
397
Raymond James Financial
RJF
$32.5B
| $5.92M | 0.06% |
99,413
-2,160
| -2% | -$134K |
|
398
American Water Works
AWK
$26.3B
| $5.9M | 0.06% |
69,143
+6,615
| +11% | +$547K |
|
399
Sempra
SRE
$60.8B
| $5.9M | 0.06% |
101,688
-7,402
| -7% | -$405K |
|
400
Wabtec
WAB
$51.1B
| $5.89M | 0.06% |
59,787
-8,282
| -12% | -$770K |
|
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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.