We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$1.42B
| $5.03M | 0.05% |
65,056
-1,143
| -2% | -$84.8K |
|
452
Ameren
AEE
$31.5B
| $5.01M | 0.05% |
82,299
+54,086
| +192% | +$3.11M |
|
453
Shopify
SHOP
$148B
| $5M | 0.05% |
+342,590
| New | +$4.85M |
|
|
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.99M | 0.05% |
72,295
-1,127
| -2% | -$72.5K |
|
455
JB Hunt Transport Services
JBHT
$27.1B
| $4.98M | 0.05% |
40,997
-2,975
| -7% | -$364K |
|
|
CTLT
456
DELISTED
CATALENT, INC.
CTLT
| $4.98M | 0.05% |
118,913
-4,729
| -4% | -$191K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.97M | 0.05% |
389,027
-11,583
| -3% | -$139K |
|
458
American Homes 4 Rent
AMH
$12B
| $4.96M | 0.05% |
223,404
-2,107
| -0.9% | -$43K |
|
459
Sony
SONY
$123B
| $4.93M | 0.05% |
480,710
+1,355
| +0.3% | +$13.2K |
|
460
International Paper
IP
$22.3B
| $4.93M | 0.05% |
99,918
+9,290
| +10% | +$475K |
|
461
Federal Realty Investment Trust
FRT
$10.9B
| $4.92M | 0.05% |
38,834
-838
| -2% | -$98.9K |
|
462
US Foods
USFD
$21.4B
| $4.91M | 0.05% |
129,812
+41,783
| +47% | +$1.48M |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.91M | 0.05% |
125,945
-25,555
| -17% | -$987K |
|
464
Eversource Energy
ES
$28.2B
| $4.9M | 0.05% |
83,611
+55,683
| +199% | +$3.21M |
|
|
AMWD
465
DELISTED
American Woodmark
AMWD
| $4.9M | 0.05% |
53,485
-11,372
| -18% | -$1.05M |
|
466
AMN Healthcare
AMN
$1.28B
| $4.87M | 0.05% |
83,124
+29,748
| +56% | +$1.78M |
|
467
Exelon
EXC
$48.6B
| $4.87M | 0.05% |
160,293
+8,312
| +5% | +$238K |
|
|
AAT
468
American Assets Trust
AAT
$1.49B
| $4.87M | 0.05% |
127,174
+6,972
| +6% | +$247K |
|
469
Valero Energy
VLO
$89.8B
| $4.85M | 0.05% |
43,749
+6,006
| +16% | +$674K |
|
470
Packaging Corp of America
PKG
$22.7B
| $4.85M | 0.05% |
43,362
+31,204
| +257% | +$3.64M |
|
471
Teledyne Technologies
TDY
$30.4B
| $4.83M | 0.05% |
24,244
-4,378
| -15% | -$864K |
|
472
Microchip Technology
MCHP
$42.8B
| $4.82M | 0.05% |
105,956
-27,052
| -20% | -$1.25M |
|
473
Newell Brands
NWL
$2.16B
| $4.82M | 0.05% |
186,753
+65,902
| +55% | +$1.72M |
|
474
Cardinal Health
CAH
$53.4B
| $4.8M | 0.05% |
98,258
+6,003
| +7% | +$340K |
|
475
Healthcare Realty
HR
$7.42B
| $4.78M | 0.05% |
177,298
+23,008
| +15% | +$585K |
|
Similar funds
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.