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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 | |
|---|---|---|---|---|---|---|
651
IBM
IBM
$202B
| $2.81M | 0.03% |
21,111
-9,107
| -30% | -$1.27M |
|
|
TIF
652
DELISTED
Tiffany & Co.
TIF
| $2.81M | 0.03% |
21,324
-4,595
| -18% | -$525K |
|
653
Burlington
BURL
$22B
| $2.8M | 0.03% |
18,626
-3,749
| -17% | -$534K |
|
|
RSPP
654
DELISTED
RSP Permian, Inc.
RSPP
| $2.8M | 0.03% |
63,701
-5
| -0% | -$226 |
|
655
MGM Resorts International
MGM
$11.7B
| $2.8M | 0.03% |
96,588
-11,901
| -11% | -$384K |
|
656
Camden Property Trust
CPT
$11.3B
| $2.79M | 0.03% |
30,607
-1,326
| -4% | -$115K |
|
657
Acadia Realty Trust
AKR
$2.99B
| $2.78M | 0.03% |
101,511
-3,516
| -3% | -$88.4K |
|
658
S&P Global
SPGI
$126B
| $2.77M | 0.03% |
13,578
+96
| +0.7% | +$19K |
|
|
WOW
659
DELISTED
WideOpenWest
WOW
| $2.76M | 0.03% |
286,185
+66,604
| +30% | +$536K |
|
660
Sonoco
SON
$5.76B
| $2.75M | 0.03% |
52,414
+5,374
| +11% | +$276K |
|
661
Invesco QQQ Trust
QQQ
$455B
| $2.73M | 0.03% |
15,892
-2,405
| -13% | -$403K |
|
662
Albany International
AIN
$2.14B
| $2.72M | 0.03% |
45,243
-321
| -0.7% | -$19.9K |
|
663
FS KKR Capital
FSK
$2.98B
| $2.72M | 0.03% |
92,476
+75
| +0.1% | +$2.29K |
|
|
PEI
664
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | 0.03% |
16,422
+314
| +2% | +$48.9K |
|
665
Vornado Realty Trust
VNO
$7.47B
| $2.7M | 0.03% |
36,501
+3,285
| +10% | +$227K |
|
666
VICI Properties
VICI
$29.4B
| $2.65M | 0.03% |
128,408
+28,217
| +28% | +$544K |
|
|
CORE
667
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.65M | 0.03% |
116,766
+30,949
| +36% | +$636K |
|
|
CBM
668
DELISTED
Cambrex Corporation
CBM
| $2.65M | 0.03% |
50,639
+23,906
| +89% | +$1.19M |
|
|
CTRA
669
DELISTED
Coterra Energy
CTRA
| $2.65M | 0.03% |
111,233
-11,547
| -9% | -$270K |
|
|
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.64M | 0.03% |
51,230
-13,852
| -21% | -$694K |
|
671
Viatris
VTRS
$20.1B
| $2.64M | 0.03% |
73,054
+2,801
| +4% | +$110K |
|
672
Laureate Education
LAUR
$5.18B
| $2.64M | 0.03% |
183,962
+24,474
| +15% | +$361K |
|
673
LKQ Corp
LKQ
$6.58B
| $2.63M | 0.03% |
82,623
+3,001
| +4% | +$100K |
|
|
XLNX
674
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.03% |
40,180
+3,932
| +11% | +$268K |
|
675
Cummins
CMI
$91.7B
| $2.62M | 0.03% |
19,698
+694
| +4% | +$104K |
|
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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.