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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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$12.9B
| $4.77M | 0.05% |
234,486
-27,575
| -11% | -$578K |
|
477
Rithm Capital
RITM
$5.09B
| $4.77M | 0.05% |
272,597
+37,111
| +16% | +$651K |
|
478
Lamb Weston
LW
$6.82B
| $4.76M | 0.05% |
69,542
-1,647
| -2% | -$108K |
|
479
Kraft Heinz
KHC
$30.4B
| $4.74M | 0.05% |
75,510
-36,812
| -33% | -$2.18M |
|
480
Hilton Worldwide
HLT
$74B
| $4.71M | 0.04% |
59,440
+17,557
| +42% | +$1.43M |
|
481
Trinity Industries
TRN
$2.97B
| $4.7M | 0.04% |
190,700
+40,431
| +27% | +$973K |
|
482
Boston Scientific
BSX
$65.8B
| $4.68M | 0.04% |
143,053
-2,355
| -2% | -$71K |
|
483
Hartford Financial Services
HIG
$38.5B
| $4.67M | 0.04% |
91,415
+10,159
| +13% | +$532K |
|
484
ICICI Bank
IBN
$106B
| $4.65M | 0.04% |
579,470
+152,055
| +36% | +$1.3M |
|
|
TWO
485
Two Harbors Investment
TWO
$1.27B
| $4.64M | 0.04% |
73,483
+2,366
| +3% | +$148K |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $4.6M | 0.04% |
29,073
+696
| +2% | +$108K |
|
487
TriMas Corp
TRS
$1.43B
| $4.57M | 0.04% |
155,327
+43,895
| +39% | +$1.25M |
|
|
CYBR
488
DELISTED
CyberArk
CYBR
| $4.56M | 0.04% |
72,460
-18,553
| -20% | -$1.08M |
|
489
Phillips 66
PSX
$82.9B
| $4.51M | 0.04% |
40,128
-4,388
| -10% | -$493K |
|
|
EQC
490
DELISTED
Equity Commonwealth
EQC
| $4.5M | 0.04% |
142,712
+6,770
| +5% | +$209K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $4.48M | 0.04% |
33,318
-3,605
| -10% | -$582K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $4.46M | 0.04% |
112,221
-24,522
| -18% | -$943K |
|
493
iShares National Muni Bond ETF
MUB
$45.1B
| $4.46M | 0.04% |
40,868
+28,091
| +220% | +$3.05M |
|
494
Warner Bros
WBD
$64.6B
| $4.46M | 0.04% |
162,041
+3,490
| +2% | +$83.2K |
|
495
Lincoln Electric
LECO
$13.8B
| $4.44M | 0.04% |
50,553
+2,226
| +5% | +$198K |
|
496
Textron
TXT
$16.6B
| $4.43M | 0.04% |
67,282
+4,924
| +8% | +$318K |
|
497
PVH
PVH
$3.71B
| $4.43M | 0.04% |
29,571
+2,366
| +9% | +$372K |
|
|
ILG
498
DELISTED
ILG, Inc Common Stock
ILG
| $4.41M | 0.04% |
133,601
-60,800
| -31% | -$2.03M |
|
499
Adient
ADNT
$1.6B
| $4.39M | 0.04% |
89,238
+5,259
| +6% | +$298K |
|
500
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.38M | 0.04% |
+81,292
| New | +$4.25M |
|
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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.