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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$27.5B
| $4.19M | 0.04% |
87,959
+66,764
| +315% | +$3.02M |
|
527
Cooper-Standard Automotive
CPS
$504M
| $4.17M | 0.04% |
31,912
+13,587
| +74% | +$1.76M |
|
|
VISN
528
Vistance Networks Inc
VISN
$2.66B
| $4.14M | 0.04% |
141,702
+10,120
| +8% | +$333K |
|
529
PG&E
PCG
$47.8B
| $4.13M | 0.04% |
97,087
-8,373
| -8% | -$363K |
|
530
Norfolk Southern
NSC
$78.8B
| $4.08M | 0.04% |
27,056
-4,827
| -15% | -$705K |
|
531
Gartner
IT
$9.41B
| $4.08M | 0.04% |
30,704
+2,260
| +8% | +$289K |
|
532
Broadridge
BR
$17.2B
| $4.08M | 0.04% |
35,421
-113,996
| -76% | -$12.9M |
|
533
Silicon Laboratories
SLAB
$7.15B
| $4.08M | 0.04% |
40,922
-483
| -1% | -$48.3K |
|
534
Motorola Solutions
MSI
$69.4B
| $4.07M | 0.04% |
34,942
-2,879
| -8% | -$317K |
|
535
Avery Dennison
AVY
$12.3B
| $4.06M | 0.04% |
39,789
-3,010
| -7% | -$318K |
|
|
EGN
536
DELISTED
Energen
EGN
| $4.06M | 0.04% |
55,752
+3,517
| +7% | +$231K |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.04M | 0.04% |
81,361
+6,067
| +8% | +$240K |
|
538
Lumen
LUMN
$6.53B
| $4.01M | 0.04% |
215,408
+46,931
| +28% | +$852K |
|
539
Arthur J. Gallagher & Co
AJG
$63.7B
| $4M | 0.04% |
61,355
+5,386
| +10% | +$365K |
|
540
Ulta Beauty
ULTA
$20.4B
| $4M | 0.04% |
+17,137
| New | +$4.14M |
|
541
Amdocs
DOX
$5.53B
| $3.99M | 0.04% |
60,282
+1,618
| +3% | +$109K |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $3.99M | 0.04% |
+25,489
| New | +$4.32M |
|
543
Quest Diagnostics
DGX
$25.1B
| $3.98M | 0.04% |
36,160
-1,600
| -4% | -$167K |
|
544
Crown Holdings
CCK
$12.8B
| $3.97M | 0.04% |
88,767
+14,124
| +19% | +$662K |
|
545
Eli Lilly
LLY
$1.07T
| $3.97M | 0.04% |
46,549
+6,376
| +16% | +$524K |
|
546
Forum Energy Technologies
FET
$654M
| $3.97M | 0.04% |
16,081
-71
| -0.4% | -$18.4K |
|
547
NetApp
NTAP
$32.9B
| $3.97M | 0.04% |
50,513
+3,298
| +7% | +$232K |
|
548
NCR Voyix
VYX
$1.06B
| $3.96M | 0.04% |
215,059
-108,459
| -34% | -$2.05M |
|
549
CRH
CRH
$66.7B
| $3.95M | 0.04% |
111,743
+21,150
| +23% | +$761K |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 0.04% |
60,953
-3,350
| -5% | -$217K |
|
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.