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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 | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $3.62M | 0.03% |
37,400
+3,893
| +12% | +$376K |
|
|
ZAYO
577
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.61M | 0.03% |
99,001
+6,036
| +6% | +$215K |
|
|
MLNX
578
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.61M | 0.03% |
42,799
+3,462
| +9% | +$284K |
|
579
Lakeland Financial Corp
LKFN
$1.52B
| $3.6M | 0.03% |
74,611
-1,221
| -2% | -$59.4K |
|
|
VNTR
580
DELISTED
Venator Materials PLC
VNTR
| $3.59M | 0.03% |
219,500
+46,753
| +27% | +$834K |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $3.57M | 0.03% |
68,523
+29,264
| +75% | +$1.53M |
|
582
The Mosaic Company
MOS
$7.09B
| $3.56M | 0.03% |
127,059
+23,821
| +23% | +$647K |
|
583
Aramark
ARMK
$15B
| $3.56M | 0.03% |
132,878
-18,099
| -12% | -$500K |
|
584
Caesars Entertainment
CZR
$6.1B
| $3.56M | 0.03% |
90,995
-1,480
| -2% | -$61.2K |
|
585
RLJ Lodging Trust
RLJ
$1.87B
| $3.55M | 0.03% |
161,215
+15,902
| +11% | +$344K |
|
586
SouthState Bank Corp
SSB
$10.3B
| $3.52M | 0.03% |
40,844
-2,502
| -6% | -$221K |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.5M | 0.03% |
37,529
-6,986
| -16% | -$602K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.5M | 0.03% |
14,203
-1,202
| -8% | -$262K |
|
589
O'Reilly Automotive
ORLY
$72.4B
| $3.46M | 0.03% |
189,765
+20,235
| +12% | +$352K |
|
590
Akamai
AKAM
$16.8B
| $3.45M | 0.03% |
47,054
-2,956
| -6% | -$222K |
|
591
National Beverage
FIZZ
$2.87B
| $3.42M | 0.03% |
64,064
+2,634
| +4% | +$124K |
|
592
Home BancShares
HOMB
$6.21B
| $3.42M | 0.03% |
151,680
-9,356
| -6% | -$216K |
|
|
DEA
593
Easterly Government Properties
DEA
$1.18B
| $3.38M | 0.03% |
68,514
+16,481
| +32% | +$831K |
|
594
Waste Management
WM
$95.9B
| $3.38M | 0.03% |
41,613
+6,940
| +20% | +$575K |
|
595
MaxLinear
MXL
$6.49B
| $3.37M | 0.03% |
215,865
+35,050
| +19% | +$708K |
|
596
Micron Technology
MU
$1.04T
| $3.36M | 0.03% |
64,141
-7,583
| -11% | -$410K |
|
597
Wyndham Hotels & Resorts
WH
$5.46B
| $3.36M | 0.03% |
+57,118
| New | +$3.52M |
|
598
Timken Company
TKR
$9.82B
| $3.35M | 0.03% |
76,986
-17,787
| -19% | -$830K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.35M | 0.03% |
121,758
+7,730
| +7% | +$172K |
|
600
Applied Materials
AMAT
$426B
| $3.32M | 0.03% |
71,891
-21,922
| -23% | -$1.13M |
|
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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.