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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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$3.02B
| $3.04M | 0.03% |
36,295
+5,267
| +17% | +$426K |
|
627
Wolfspeed
WOLF
$1.2B
| $3.02M | 0.03% |
72,594
-24,256
| -25% | -$1.06M |
|
628
Dollar Tree
DLTR
$23.1B
| $3M | 0.03% |
35,277
-2,146
| -6% | -$198K |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals
ALXN
| $3M | 0.03% |
24,149
+578
| +2% | +$67.6K |
|
630
LyondellBasell Industries
LYB
$19.5B
| $2.99M | 0.03% |
+27,259
| New | +$2.99M |
|
631
Darling Ingredients
DAR
$9.93B
| $2.99M | 0.03% |
150,189
+10,646
| +8% | +$193K |
|
632
Baker Hughes
BKR
$56.8B
| $2.97M | 0.03% |
90,028
+36,123
| +67% | +$1.23M |
|
633
Arrow Electronics
ARW
$10.9B
| $2.96M | 0.03% |
38,758
+1,449
| +4% | +$110K |
|
|
GCP
634
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.96M | 0.03% |
102,121
-5,805
| -5% | -$176K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $2.95M | 0.03% |
125,870
+3,657
| +3% | +$86K |
|
636
Weyerhaeuser
WY
$17.3B
| $2.95M | 0.03% |
80,931
+354
| +0.4% | +$12.9K |
|
637
M&T Bank
MTB
$36.2B
| $2.94M | 0.03% |
17,259
+154
| +0.9% | +$27.6K |
|
|
WUBA
638
DELISTED
58.com Inc
WUBA
| $2.93M | 0.03% |
42,200
-1,679
| -4% | -$137K |
|
639
Dominion Energy
D
$62.5B
| $2.92M | 0.03% |
42,881
-12,261
| -22% | -$799K |
|
|
TECD
640
DELISTED
Tech Data Corp
TECD
| $2.92M | 0.03% |
35,509
+21,185
| +148% | +$1.74M |
|
641
Newmont
NEM
$98.2B
| $2.9M | 0.03% |
77,007
+2,232
| +3% | +$87.8K |
|
642
Turkcell
TKC
$4.84B
| $2.89M | 0.03% |
442,300
-149,534
| -25% | -$1.13M |
|
|
PPL
643
PPL Corp
PPL
$27.3B
| $2.89M | 0.03% |
101,201
+47,756
| +89% | +$1.32M |
|
|
EEX
644
DELISTED
Emerald Holding
EEX
| $2.88M | 0.03% |
139,723
+72,527
| +108% | +$1.46M |
|
645
Clean Harbors
CLH
$16.1B
| $2.88M | 0.03% |
51,794
+4,590
| +10% | +$236K |
|
646
Knowles
KN
$3.22B
| $2.87M | 0.03% |
187,797
+21,726
| +13% | +$300K |
|
647
Martin Marietta Materials
MLM
$33.6B
| $2.86M | 0.03% |
12,790
+228
| +2% | +$48.6K |
|
|
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.85M | 0.03% |
+96,657
| New | +$2.79M |
|
|
TCO
649
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | 0.03% |
48,022
-11,438
| -19% | -$642K |
|
650
IDEX
IEX
$16.5B
| $2.81M | 0.03% |
20,596
+97
| +0.5% | +$13.6K |
|
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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.