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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 | |
|---|---|---|---|---|---|---|
|
PSDO
676
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.62M | 0.03% |
199,896
+5,767
| +3% | +$84K |
|
677
Dover
DOV
$27.2B
| $2.6M | 0.02% |
35,487
+16,085
| +83% | +$1.23M |
|
678
Avient
AVNT
$3.45B
| $2.59M | 0.02% |
59,933
-20,331
| -25% | -$874K |
|
679
Royal Bank of Canada
RY
$291B
| $2.59M | 0.02% |
34,389
+164
| +0.5% | +$12.6K |
|
|
JBTM
680
JBT Marel
JBTM
$7.14B
| $2.59M | 0.02% |
29,094
-15,621
| -35% | -$1.52M |
|
|
BDN
681
Brandywine Realty Trust
BDN
$551M
| $2.57M | 0.02% |
152,143
-155,505
| -51% | -$2.49M |
|
682
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.57M | 0.02% |
19,096
-1,397
| -7% | -$186K |
|
683
Telkom Indonesia
TLK
$14.2B
| $2.56M | 0.02% |
98,319
-41,829
| -30% | -$1.1M |
|
684
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.56M | 0.02% |
62,884
+216
| +0.3% | +$8.68K |
|
685
Fresenius Medical Care
FMS
$13.2B
| $2.54M | 0.02% |
50,395
+1,846
| +4% | +$93.6K |
|
686
Church & Dwight Co
CHD
$23.1B
| $2.53M | 0.02% |
47,565
-1,746
| -4% | -$84.5K |
|
|
CUK
687
DELISTED
Carnival PLC
CUK
| $2.5M | 0.02% |
43,416
+2,982
| +7% | +$192K |
|
688
DNOW Inc
DNOW
$2.63B
| $2.49M | 0.02% |
186,970
+2,488
| +1% | +$32.8K |
|
|
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.49M | 0.02% |
+121,079
| New | +$2.71M |
|
690
Oneok
OKE
$58.7B
| $2.49M | 0.02% |
35,606
+8,582
| +32% | +$552K |
|
691
SS&C Technologies
SSNC
$17.8B
| $2.48M | 0.02% |
47,710
-4,538
| -9% | -$230K |
|
692
Prudential Financial
PRU
$41.7B
| $2.47M | 0.02% |
26,460
-21,075
| -44% | -$2.13M |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $2.47M | 0.02% |
43,362
+10,352
| +31% | +$635K |
|
694
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.47M | 0.02% |
70,996
-20,676
| -23% | -$709K |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.46M | 0.02% |
56,187
+7,656
| +16% | +$359K |
|
696
Liberty Broadband Class A
LBRDA
$4.14B
| $2.46M | 0.02% |
32,527
-4,249
| -12% | -$320K |
|
|
SUM
697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46M | 0.02% |
95,095
-16,012
| -14% | -$446K |
|
698
Middleby
MIDD
$6.05B
| $2.45M | 0.02% |
23,460
-5,206
| -18% | -$589K |
|
699
Wolverine World Wide
WWW
$1.54B
| $2.45M | 0.02% |
70,402
+57,136
| +431% | +$1.85M |
|
700
Brown-Forman Class B
BF.B
$12B
| $2.44M | 0.02% |
49,771
-7,077
| -12% | -$387K |
|
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.