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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $61.3M | 0.59% |
976,958
-193,779
| -17% | -$12.7M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.7M | 0.58% |
325,276
-39,507
| -11% | -$7.7M |
|
28
SEI Investments
SEIC
$11.9B
| $60.5M | 0.58% |
967,441
-66,207
| -6% | -$4.4M |
|
|
29
Starbucks
SBUX
$118B
| $59.9M | 0.57% |
1,226,591
+899,730
| +275% | +$51.1M |
|
30
Home Depot
HD
$332B
| $59.8M | 0.57% |
306,718
+21,104
| +7% | +$3.94M |
|
31
Comcast
CMCSA
$79.7B
| $58.7M | 0.56% |
1,788,428
+25,092
| +1% | +$818K |
|
32
Pfizer
PFE
$140B
| $56.9M | 0.54% |
1,652,861
+71,396
| +5% | +$2.44M |
|
33
Wells Fargo
WFC
$261B
| $56.6M | 0.54% |
1,020,821
+112,664
| +12% | +$6.04M |
|
34
Deere & Co
DE
$170B
| $55.7M | 0.53% |
398,524
-78,572
| -16% | -$11.6M |
|
35
Amgen
AMGN
$203B
| $54.8M | 0.52% |
297,035
-9,977
| -3% | -$1.76M |
|
|
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $53.1M | 0.51% |
480,933
+258,018
| +116% | +$28.6M |
|
37
Medtronic
MDT
$107B
| $53M | 0.51% |
619,438
-123,771
| -17% | -$10.3M |
|
38
Merck
MRK
$324B
| $52.1M | 0.5% |
899,514
+26,049
| +3% | +$1.47M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $51.4M | 0.49% |
292,569
-27,760
| -9% | -$4.76M |
|
40
Johnson & Johnson
JNJ
$634B
| $49.5M | 0.47% |
407,885
-3,603
| -0.9% | -$450K |
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $49.3M | 0.47% |
736,172
+166,182
| +29% | +$11.7M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $46.7M | 0.45% |
780,271
-47,473
| -6% | -$2.81M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $45M | 0.43% |
1,050,032
+382,158
| +57% | +$17M |
|
44
Bank of America
BAC
$435B
| $44.9M | 0.43% |
1,591,204
+153,399
| +11% | +$4.58M |
|
45
AT&T
T
$165B
| $44.4M | 0.42% |
1,675,694
+642,736
| +62% | +$16.1M |
|
|
46
Colgate-Palmolive
CL
$72.6B
| $42.7M | 0.41% |
659,354
+593,518
| +902% | +$38.8M |
|
47
Chevron
CVX
$388B
| $42.6M | 0.41% |
336,704
+17,567
| +6% | +$2.18M |
|
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $42.3M | 0.4% |
521,786
+483,332
| +1,257% | +$38.7M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41M | 0.39% |
833,017
-68,331
| -8% | -$2.67M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.3M | 0.39% |
582,529
-48,140
| -8% | -$3.33M |
|
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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.