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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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.4B
| $2.29M | 0.02% |
64,071
-890
| -1% | -$33K |
|
727
Steris
STE
$20.9B
| $2.29M | 0.02% |
21,776
+72
| +0.3% | +$7.24K |
|
|
BMS
728
DELISTED
Bemis
BMS
| $2.28M | 0.02% |
54,016
+16,611
| +44% | +$716K |
|
|
CISN
729
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.27M | 0.02% |
+152,254
| New | +$2.14M |
|
|
SPLK
730
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.02% |
22,933
+8,295
| +57% | +$901K |
|
731
Toyota
TM
$210B
| $2.26M | 0.02% |
17,545
+2,196
| +14% | +$289K |
|
732
Alexandria Real Estate Equities
ARE
$8.88B
| $2.26M | 0.02% |
17,902
+1,566
| +10% | +$196K |
|
733
Polaris
PII
$4.15B
| $2.25M | 0.02% |
18,440
-2,938
| -14% | -$344K |
|
734
Electronic Arts
EA
$52.4B
| $2.25M | 0.02% |
15,971
-71,345
| -82% | -$9.27M |
|
735
Oil States International
OIS
$522M
| $2.25M | 0.02% |
+70,106
| New | +$2.36M |
|
736
Copart
CPRT
$25.9B
| $2.25M | 0.02% |
158,764
-9,956
| -6% | -$135K |
|
737
Teradyne
TER
$54.8B
| $2.24M | 0.02% |
58,814
+16,226
| +38% | +$632K |
|
738
American Electric Power
AEP
$73.7B
| $2.23M | 0.02% |
32,233
+1,561
| +5% | +$105K |
|
|
CZR
739
DELISTED
Caesars Entertainment Corporation
CZR
| $2.23M | 0.02% |
208,002
-72,803
| -26% | -$851K |
|
|
CDK
740
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.02% |
34,149
+7,031
| +26% | +$455K |
|
741
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.21M | 0.02% |
28,113
+27
| +0.1% | +$2.19K |
|
742
ResMed
RMD
$28.3B
| $2.21M | 0.02% |
21,367
-1,187
| -5% | -$120K |
|
743
Constellium
CSTM
$3.96B
| $2.2M | 0.02% |
213,563
-6,217
| -3% | -$72.3K |
|
744
RPM International
RPM
$13.7B
| $2.18M | 0.02% |
37,351
+13,230
| +55% | +$663K |
|
745
Marriott International
MAR
$98.7B
| $2.18M | 0.02% |
17,197
-2,772
| -14% | -$377K |
|
746
National Grid
NGG
$82.7B
| $2.17M | 0.02% |
43,837
+4,117
| +10% | +$208K |
|
|
HOUS
747
DELISTED
Anywhere Real Estate
HOUS
| $2.15M | 0.02% |
94,447
-1,358
| -1% | -$33.8K |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $2.15M | 0.02% |
128,899
+2,966
| +2% | +$51.7K |
|
749
Paychex
PAYX
$40.4B
| $2.13M | 0.02% |
31,178
+2,780
| +10% | +$179K |
|
750
Dentsply Sirona
XRAY
$2.59B
| $2.1M | 0.02% |
47,872
-32,267
| -40% | -$1.52M |
|
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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.