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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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$20.3B
| $4.38M | 0.04% |
35,026
+9,672
| +38% | +$1.15M |
|
502
Flowers Foods
FLO
$1.64B
| $4.38M | 0.04% |
210,176
-7,394
| -3% | -$158K |
|
503
Cannae Holdings
CNNE
$647M
| $4.36M | 0.04% |
235,244
+120,630
| +105% | +$2.41M |
|
504
Mid-America Apartment Communities
MAA
$15.6B
| $4.34M | 0.04% |
43,082
+586
| +1% | +$54.7K |
|
505
Silicon Motion
SIMO
$9.19B
| $4.33M | 0.04% |
81,936
+5,210
| +7% | +$256K |
|
|
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.33M | 0.04% |
36,998
-3,727
| -9% | -$474K |
|
507
Huntington Bancshares
HBAN
$35.1B
| $4.32M | 0.04% |
292,618
-73,697
| -20% | -$1.11M |
|
508
Dell
DELL
$283B
| $4.32M | 0.04% |
181,900
-9,296
| -5% | -$205K |
|
509
Prosperity Bancshares
PB
$8.77B
| $4.31M | 0.04% |
63,105
-2,897
| -4% | -$211K |
|
510
Global Payments
GPN
$22.1B
| $4.29M | 0.04% |
38,511
+4,124
| +12% | +$466K |
|
|
NAVG
511
DELISTED
Navigators Group Inc
NAVG
| $4.29M | 0.04% |
75,197
-23,286
| -24% | -$1.36M |
|
512
AMC Global Media
AMCX
$430M
| $4.28M | 0.04% |
68,878
-3,111
| -4% | -$177K |
|
|
NSA
513
DELISTED
National Storage Affiliates Trust
NSA
| $4.28M | 0.04% |
138,862
+2,030
| +1% | +$55.6K |
|
514
TechnipFMC
FTI
$30.6B
| $4.27M | 0.04% |
180,798
+20,064
| +12% | +$478K |
|
515
Norwegian Cruise Line
NCLH
$8.89B
| $4.27M | 0.04% |
90,375
+10,673
| +13% | +$562K |
|
516
Kroger
KR
$34.8B
| $4.26M | 0.04% |
149,782
+1,830
| +1% | +$46K |
|
517
Target
TGT
$62.1B
| $4.26M | 0.04% |
55,972
+780
| +1% | +$57.4K |
|
518
Fabrinet
FN
$17.1B
| $4.25M | 0.04% |
115,257
-1,742
| -1% | -$59.6K |
|
519
Anika Therapeutics
ANIK
$199M
| $4.25M | 0.04% |
132,676
+6,388
| +5% | +$263K |
|
|
GLIBA
520
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.24M | 0.04% |
94,080
-9,565
| -9% | -$441K |
|
|
CS
521
DELISTED
Credit Suisse Group
CS
| $4.24M | 0.04% |
284,941
+211
| +0.1% | +$3.4K |
|
522
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.22M | 0.04% |
50,776
+140
| +0.3% | +$11.7K |
|
523
T. Rowe Price
TROW
$25B
| $4.2M | 0.04% |
36,199
+1,396
| +4% | +$162K |
|
524
Allegion
ALLE
$13B
| $4.19M | 0.04% |
54,207
-2,415
| -4% | -$193K |
|
|
FDC
525
DELISTED
First Data Corporation
FDC
| $4.19M | 0.04% |
200,357
+29,801
| +17% | +$552K |
|
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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.