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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class B
NWS
$16.4B
| $2.43M | 0.02% |
153,115
-21,822
| -12% | -$351K |
|
|
CHX
702
DELISTED
ChampionX
CHX
| $2.42M | 0.02% |
+57,907
| New | +$2.37M |
|
703
Edison International
EIX
$30.7B
| $2.42M | 0.02% |
38,193
+1,994
| +6% | +$124K |
|
704
Acushnet Holdings
GOLF
$6.13B
| $2.41M | 0.02% |
98,521
-5,312
| -5% | -$128K |
|
705
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.39M | 0.02% |
25,785
+566
| +2% | +$52.1K |
|
|
AAN.A
706
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.39M | 0.02% |
+54,941
| New | +$2.39M |
|
707
FirstCash
FCFS
$8.55B
| $2.38M | 0.02% |
26,494
-66,267
| -71% | -$5.86M |
|
708
NXP Semiconductors
NXPI
$68B
| $2.37M | 0.02% |
21,728
-2,024
| -9% | -$223K |
|
709
Harley-Davidson
HOG
$2.68B
| $2.37M | 0.02% |
56,248
+8,929
| +19% | +$376K |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.02% |
+28,871
| New | +$2.36M |
|
|
ELME
711
Elme Communities
ELME
$132M
| $2.36M | 0.02% |
77,728
-4,648
| -6% | -$133K |
|
712
Howard Hughes
HHH
$3.93B
| $2.35M | 0.02% |
18,579
+4,006
| +27% | +$510K |
|
|
VSM
713
DELISTED
Versum Materials, Inc.
VSM
| $2.34M | 0.02% |
62,981
-23,726
| -27% | -$905K |
|
714
Tanger
SKT
$4.82B
| $2.32M | 0.02% |
98,802
-5,410
| -5% | -$119K |
|
|
UNT
715
DELISTED
UNIT Corporation
UNT
| $2.32M | 0.02% |
90,688
-1,355
| -1% | -$30K |
|
|
CHL
716
DELISTED
China Mobile Limited
CHL
| $2.31M | 0.02% |
52,156
+17,347
| +50% | +$799K |
|
|
HBI
717
DELISTED
Hanesbrands
HBI
| $2.31M | 0.02% |
104,924
-6,285
| -6% | -$119K |
|
718
Fortive
FTV
$19B
| $2.31M | 0.02% |
47,487
-36,969
| -44% | -$1.77M |
|
719
Charles River Laboratories
CRL
$10.9B
| $2.31M | 0.02% |
20,553
+2,414
| +13% | +$261K |
|
|
CPE
720
DELISTED
Callon Petroleum Company
CPE
| $2.31M | 0.02% |
21,475
-17,057
| -44% | -$2.11M |
|
721
SBA Communications
SBAC
$18.4B
| $2.3M | 0.02% |
13,956
+587
| +4% | +$94.7K |
|
722
Banc of California
BANC
$3.28B
| $2.3M | 0.02% |
117,728
-34,879
| -23% | -$668K |
|
723
ABM Industries
ABM
$2.8B
| $2.3M | 0.02% |
78,708
-40,464
| -34% | -$1.25M |
|
724
Popular Inc
BPOP
$11B
| $2.29M | 0.02% |
50,772
-18,691
| -27% | -$855K |
|
725
Moog Inc Class A
MOG.A
$13B
| $2.29M | 0.02% |
29,446
-603
| -2% | -$49.7K |
|
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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.