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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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$28.9B
| $5.89M | 0.06% |
164,106
+1,279
| +0.8% | +$43.8K |
|
402
Sun Communities
SUI
$15B
| $5.87M | 0.06% |
60,008
+12,920
| +27% | +$1.21M |
|
403
Oshkosh
OSK
$9.67B
| $5.84M | 0.06% |
83,067
+1,719
| +2% | +$128K |
|
404
CarMax
KMX
$8.27B
| $5.79M | 0.06% |
79,494
-4,054
| -5% | -$271K |
|
405
Humana
HUM
$46.7B
| $5.78M | 0.06% |
19,421
-1,119
| -5% | -$328K |
|
406
Fastenal
FAST
$54B
| $5.74M | 0.05% |
477,196
-703,888
| -60% | -$9.11M |
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $5.74M | 0.05% |
44,855
-364
| -0.8% | -$47.7K |
|
408
CoreCivic
CXW
$3.1B
| $5.68M | 0.05% |
237,995
+41,941
| +21% | +$885K |
|
|
PPBI
409
DELISTED
Pacific Premier Bancorp
PPBI
| $5.68M | 0.05% |
148,921
+33,787
| +29% | +$1.38M |
|
|
HF
410
DELISTED
HFF Inc.
HF
| $5.62M | 0.05% |
163,631
+6,936
| +4% | +$265K |
|
411
Avnet
AVT
$7.33B
| $5.59M | 0.05% |
130,284
+330
| +0.3% | +$13.4K |
|
412
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.59M | 0.05% |
122,186
+16,799
| +16% | +$794K |
|
|
WFT
413
DELISTED
Weatherford International plc
WFT
| $5.58M | 0.05% |
1,697,456
-522,262
| -24% | -$1.63M |
|
414
Northern Trust
NTRS
$22.2B
| $5.57M | 0.05% |
54,174
+11,680
| +27% | +$1.24M |
|
415
Equinix
EQIX
$107B
| $5.55M | 0.05% |
12,922
+1,223
| +10% | +$494K |
|
416
Allison Transmission
ALSN
$10.1B
| $5.55M | 0.05% |
137,108
+8,855
| +7% | +$364K |
|
417
LivaNova
LIVN
$4.3B
| $5.53M | 0.05% |
55,420
-1,042
| -2% | -$94.6K |
|
418
RLI Corp
RLI
$5.68B
| $5.53M | 0.05% |
167,132
+7,106
| +4% | +$234K |
|
419
nVent Electric
NVT
$24.5B
| $5.53M | 0.05% |
+220,128
| New | +$5.72M |
|
420
Cencora
COR
$60.3B
| $5.52M | 0.05% |
64,760
-4,329
| -6% | -$380K |
|
421
Jack in the Box
JACK
$278M
| $5.49M | 0.05% |
64,465
-5,292
| -8% | -$457K |
|
|
LABL
422
DELISTED
Multi-Color Corp
LABL
| $5.47M | 0.05% |
84,660
+2,182
| +3% | +$146K |
|
423
Pultegroup
PHM
$24.5B
| $5.47M | 0.05% |
190,219
+8,277
| +5% | +$249K |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $5.46M | 0.05% |
171,162
-8,243
| -5% | -$262K |
|
|
FCE.A
425
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.45M | 0.05% |
239,102
+42,944
| +22% | +$881K |
|
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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.