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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 | |
|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$198B
| $2.08M | 0.02% |
35,966
-977
| -3% | -$55.9K |
|
752
Ryman Hospitality Properties
RHP
$8.4B
| $2.07M | 0.02% |
24,907
-15,222
| -38% | -$1.23M |
|
753
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.07M | 0.02% |
38,556
-16,407
| -30% | -$884K |
|
754
Integra LifeSciences
IART
$1.54B
| $2.04M | 0.02% |
31,751
-16,358
| -34% | -$1.01M |
|
755
XPO
XPO
$25B
| $2.04M | 0.02% |
58,883
-2,921
| -5% | -$106K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.02% |
18,388
+1,432
| +8% | +$151K |
|
|
LTXB
757
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.03M | 0.02% |
52,048
+2,206
| +4% | +$93.4K |
|
758
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.02M | 0.02% |
19,906
+4,323
| +28% | +$441K |
|
759
Varex Imaging
VREX
$460M
| $2M | 0.02% |
53,827
-2,965
| -5% | -$110K |
|
760
Entergy
ETR
$54.1B
| $2M | 0.02% |
49,386
-66
| -0.1% | -$2.61K |
|
761
Old Dominion Freight Line
ODFL
$48.5B
| $1.99M | 0.02% |
+40,161
| New | +$1.99M |
|
762
ADT
ADT
$5.16B
| $1.98M | 0.02% |
228,667
+63,355
| +38% | +$526K |
|
763
Chord Energy
CHRD
$7.79B
| $1.96M | 0.02% |
151,221
-48,859
| -24% | -$556K |
|
764
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.96M | 0.02% |
34,266
+14,416
| +73% | +$815K |
|
765
L3Harris
LHX
$55.9B
| $1.95M | 0.02% |
13,482
-578
| -4% | -$89.5K |
|
766
Rayonier Advanced Materials
RYAM
$565M
| $1.93M | 0.02% |
112,707
+54,567
| +94% | +$1.05M |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.02% |
359,911
+81,096
| +29% | +$376K |
|
768
Visteon
VC
$2.77B
| $1.91M | 0.02% |
14,745
-1,390
| -9% | -$174K |
|
769
GrafTech
EAF
$194M
| $1.9M | 0.02% |
+10,557
| New | +$1.93M |
|
770
Macerich
MAC
$7.32B
| $1.89M | 0.02% |
+33,162
| New | +$1.88M |
|
|
SRCI
771
DELISTED
SRC Energy Inc
SRCI
| $1.88M | 0.02% |
+170,750
| New | +$1.9M |
|
|
ANDV
772
DELISTED
Andeavor
ANDV
| $1.88M | 0.02% |
14,335
-9
| -0.1% | -$1.19K |
|
773
PTC
PTC
$13.7B
| $1.87M | 0.02% |
19,981
+1,690
| +9% | +$146K |
|
|
NPKI
774
NPK International
NPKI
$1.21B
| $1.87M | 0.02% |
+172,657
| New | +$1.75M |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.02% |
57,332
-2,057
| -3% | -$65.2K |
|
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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.