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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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12B
| $40.2M | 0.38% |
438,992
+2,157
| +0.5% | +$201K |
|
52
Thermo Fisher Scientific
TMO
$211B
| $38.7M | 0.37% |
187,062
+17,475
| +10% | +$3.71M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.7M | 0.37% |
340,607
-86,493
| -20% | -$10.3M |
|
54
Vanguard S&P 500 ETF
VOO
$968B
| $38.5M | 0.37% |
154,222
-32,840
| -18% | -$8.15M |
|
55
Texas Instruments
TXN
$255B
| $37.4M | 0.36% |
338,798
-38,860
| -10% | -$4.2M |
|
56
Snap-on
SNA
$20.9B
| $35.4M | 0.34% |
220,471
+41,616
| +23% | +$6.3M |
|
57
Mastercard
MA
$477B
| $35.1M | 0.34% |
178,811
+6,290
| +4% | +$1.18M |
|
58
Factset
FDS
$9.05B
| $35.1M | 0.34% |
177,108
-14,778
| -8% | -$2.95M |
|
59
Yum! Brands
YUM
$41B
| $34.8M | 0.33% |
444,612
-22,210
| -5% | -$1.85M |
|
60
TSMC
TSM
$2.09T
| $33.3M | 0.32% |
911,067
+39,888
| +5% | +$1.58M |
|
61
Yum China
YUMC
$14.9B
| $33.1M | 0.32% |
861,423
+130,602
| +18% | +$5.17M |
|
62
Verizon
VZ
$194B
| $31.8M | 0.3% |
633,075
-14,170
| -2% | -$686K |
|
63
British American Tobacco
BTI
$132B
| $31.7M | 0.3% |
627,888
+225,339
| +56% | +$11.9M |
|
64
American Express
AXP
$223B
| $31.6M | 0.3% |
322,843
-51,509
| -14% | -$5.06M |
|
65
Vanguard Total International Stock ETF
VXUS
$153B
| $31.5M | 0.3% |
582,123
+269
| +0% | +$15.2K |
|
66
General Dynamics
GD
$105B
| $31.3M | 0.3% |
167,802
-4,031
| -2% | -$825K |
|
67
Sherwin-Williams
SHW
$78.3B
| $30.7M | 0.29% |
225,771
+26,157
| +13% | +$3.38M |
|
68
Philip Morris
PM
$301B
| $30.1M | 0.29% |
373,167
+3,009
| +0.8% | +$255K |
|
69
TotalEnergies
TTE
$193B
| $30.1M | 0.29% |
497,153
-43,564
| -8% | -$2.67M |
|
70
Estee Lauder
EL
$29B
| $29.8M | 0.28% |
208,651
+37,388
| +22% | +$5.53M |
|
71
BP
BP
$113B
| $29.7M | 0.28% |
691,764
+134,507
| +24% | +$5.65M |
|
|
72
United Parcel Service
UPS
$97.6B
| $29.5M | 0.28% |
277,997
-169,083
| -38% | -$19M |
|
73
Halliburton
HAL
$27.9B
| $29.2M | 0.28% |
649,104
+50,615
| +8% | +$2.52M |
|
74
Roper Technologies
ROP
$36.3B
| $29M | 0.28% |
105,276
+64,556
| +159% | +$17.8M |
|
75
Chubb
CB
$140B
| $29M | 0.28% |
228,354
+10,560
| +5% | +$1.4M |
|
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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.