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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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$10.2B
| $5.43M | 0.05% |
129,149
-68,876
| -35% | -$3.1M |
|
427
Casey's General Stores
CASY
$31.9B
| $5.42M | 0.05% |
51,554
-21,648
| -30% | -$2.19M |
|
428
Delta Air Lines
DAL
$55.9B
| $5.38M | 0.05% |
108,531
+1,735
| +2% | +$92.6K |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.37M | 0.05% |
76,652
+5,294
| +7% | +$346K |
|
430
Amphenol
APH
$188B
| $5.36M | 0.05% |
246,144
-12,024
| -5% | -$262K |
|
|
PDM
431
Piedmont Realty Trust
PDM
$1.22B
| $5.36M | 0.05% |
268,764
-8,897
| -3% | -$165K |
|
432
Southwest Gas
SWX
$6.74B
| $5.31M | 0.05% |
+69,677
| New | +$5.09M |
|
|
COTV
433
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.28M | 0.05% |
119,611
+30,750
| +35% | +$1.12M |
|
434
MGIC Investment
MTG
$6.27B
| $5.24M | 0.05% |
488,783
+199,207
| +69% | +$2.17M |
|
435
Bankunited
BKU
$3.38B
| $5.23M | 0.05% |
127,972
-592
| -0.5% | -$24.5K |
|
436
Spire
SR
$4.92B
| $5.23M | 0.05% |
73,987
+9,819
| +15% | +$692K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.05% |
27,611
-717
| -3% | -$137K |
|
438
Texas Capital Bancshares
TCBI
$4.31B
| $5.22M | 0.05% |
57,025
+374
| +0.7% | +$36.2K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $5.21M | 0.05% |
85,180
-4,742
| -5% | -$294K |
|
440
Mohawk Industries
MHK
$6.9B
| $5.2M | 0.05% |
24,244
+3,085
| +15% | +$675K |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $5.18M | 0.05% |
146,962
+657
| +0.4% | +$22.3K |
|
442
Affiliated Managers Group
AMG
$9.46B
| $5.17M | 0.05% |
34,779
+3,742
| +12% | +$617K |
|
443
WEC Energy
WEC
$37.7B
| $5.17M | 0.05% |
79,905
+52,613
| +193% | +$3.27M |
|
444
Ionis Pharmaceuticals
IONS
$9.35B
| $5.16M | 0.05% |
123,851
-8,045
| -6% | -$357K |
|
445
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.14M | 0.05% |
65,764
-1,969
| -3% | -$154K |
|
446
Align Technology
ALGN
$12B
| $5.13M | 0.05% |
14,984
-102
| -0.7% | -$30.4K |
|
447
Artisan Partners
APAM
$2.79B
| $5.09M | 0.05% |
168,794
+7,636
| +5% | +$248K |
|
448
Kadant
KAI
$3.69B
| $5.08M | 0.05% |
52,832
+3,367
| +7% | +$324K |
|
449
Labcorp
LH
$24.3B
| $5.08M | 0.05% |
32,919
+4,166
| +14% | +$629K |
|
450
Valvoline
VVV
$4.97B
| $5.04M | 0.05% |
233,771
+130,397
| +126% | +$2.76M |
|
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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.