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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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$19.4B
| $3.32M | 0.03% |
26,753
+838
| +3% | +$110K |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $3.29M | 0.03% |
274,148
+45,716
| +20% | +$568K |
|
603
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.28M | 0.03% |
34,856
+17,437
| +100% | +$1.53M |
|
604
Western Union
WU
$2.57B
| $3.28M | 0.03% |
161,381
-95,174
| -37% | -$1.9M |
|
605
Douglas Emmett
DEI
$2.06B
| $3.28M | 0.03% |
81,591
-2,205
| -3% | -$83.3K |
|
606
Travel + Leisure Co
TNL
$4.54B
| $3.23M | 0.03% |
73,081
-122,721
| -63% | -$6.06M |
|
607
Illumina
ILMN
$29.4B
| $3.23M | 0.03% |
11,878
-342
| -3% | -$87K |
|
|
K
608
DELISTED
Kellanova
K
| $3.22M | 0.03% |
49,072
-718
| -1% | -$42.7K |
|
|
HI
609
DELISTED
Hillenbrand
HI
| $3.19M | 0.03% |
67,603
-1,117
| -2% | -$52.4K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $3.18M | 0.03% |
18,274
+2,574
| +16% | +$428K |
|
611
Williams Companies
WMB
$90.5B
| $3.18M | 0.03% |
117,168
+90,225
| +335% | +$2.38M |
|
612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.17M | 0.03% |
65,980
+25,412
| +63% | +$1.2M |
|
613
Post Holdings
POST
$4.12B
| $3.17M | 0.03% |
56,328
-15,402
| -21% | -$804K |
|
|
NBIS
614
Nebius Group N.V.
NBIS
$47.7B
| $3.16M | 0.03% |
88,136
-104,145
| -54% | -$3.63M |
|
615
Lam Research
LRCX
$382B
| $3.15M | 0.03% |
182,130
-31,160
| -15% | -$600K |
|
616
Southern Company
SO
$110B
| $3.15M | 0.03% |
67,939
+11,804
| +21% | +$528K |
|
617
Zebra Technologies
ZBRA
$12.4B
| $3.14M | 0.03% |
21,931
-22,735
| -51% | -$3.35M |
|
618
Sensata Technologies
ST
$6.65B
| $3.14M | 0.03% |
65,930
+2,000
| +3% | +$104K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $3.11M | 0.03% |
102,757
+8,780
| +9% | +$248K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $3.1M | 0.03% |
286,022
+40,851
| +17% | +$443K |
|
621
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.1M | 0.03% |
106,798
-512
| -0.5% | -$15K |
|
|
PRMW
622
DELISTED
Primo Water Corporation
PRMW
| $3.06M | 0.03% |
+185,188
| New | +$2.87M |
|
623
Cognex
CGNX
$10.3B
| $3.06M | 0.03% |
68,556
+7,040
| +11% | +$333K |
|
624
HP
HPQ
$23.5B
| $3.05M | 0.03% |
134,583
-6,879
| -5% | -$153K |
|
625
ServiceNow
NOW
$102B
| $3.05M | 0.03% |
88,325
+37,135
| +73% | +$1.29M |
|
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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.