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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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$13.4B
| $1.86M | 0.02% |
32,096
+5,246
| +20% | +$275K |
|
777
Pool Corp
POOL
$6.7B
| $1.84M | 0.02% |
12,161
-431
| -3% | -$63.3K |
|
778
ProPetro Holding
PUMP
$1.45B
| $1.84M | 0.02% |
117,503
-46,066
| -28% | -$793K |
|
779
Jacobs Solutions
J
$15.9B
| $1.84M | 0.02% |
35,023
+3,763
| +12% | +$194K |
|
780
Vulcan Materials
VMC
$36.3B
| $1.83M | 0.02% |
14,187
+1,954
| +16% | +$241K |
|
781
Lantheus
LNTH
$6.82B
| $1.82M | 0.02% |
+125,184
| New | +$1.93M |
|
782
iShares Russell 3000 ETF
IWV
$19.5B
| $1.81M | 0.02% |
11,132
-9
| -0.1% | -$1.45K |
|
783
Liberty Broadband Class C
LBRDK
$4.15B
| $1.8M | 0.02% |
23,804
-4,118
| -15% | -$312K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.02% |
76,659
+40,784
| +114% | +$972K |
|
785
Texas Roadhouse
TXRH
$12.7B
| $1.8M | 0.02% |
27,467
-2,209
| -7% | -$139K |
|
786
NiSource
NI
$22.4B
| $1.79M | 0.02% |
68,313
+3,595
| +6% | +$88.1K |
|
787
Dycom Industries
DY
$12.9B
| $1.79M | 0.02% |
18,925
+3,869
| +26% | +$396K |
|
788
Gildan
GIL
$9.25B
| $1.79M | 0.02% |
+63,422
| New | +$1.84M |
|
789
Under Armour Class C
UA
$2.92B
| $1.78M | 0.02% |
84,687
-35,672
| -30% | -$634K |
|
790
Iron Mountain
IRM
$38.2B
| $1.78M | 0.02% |
50,962
+2,487
| +5% | +$84K |
|
|
HDS
791
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | 0.02% |
41,549
+13,803
| +50% | +$559K |
|
792
Ametek
AME
$55.5B
| $1.76M | 0.02% |
24,465
-312
| -1% | -$23.1K |
|
793
Xylem
XYL
$28.5B
| $1.75M | 0.02% |
26,026
+11,747
| +82% | +$853K |
|
794
Ingersoll Rand
IR
$33B
| $1.75M | 0.02% |
59,555
+38,982
| +189% | +$1.23M |
|
795
Las Vegas Sands
LVS
$30.5B
| $1.75M | 0.02% |
22,943
-307
| -1% | -$23.4K |
|
796
American Airlines Group
AAL
$9.58B
| $1.75M | 0.02% |
46,015
+28,473
| +162% | +$1.26M |
|
797
iShares S&P 100 ETF
OEF
$19.8B
| $1.73M | 0.02% |
14,433
+476
| +3% | +$56.7K |
|
798
DTE Energy
DTE
$31.1B
| $1.71M | 0.02% |
19,431
+2,135
| +12% | +$185K |
|
799
Wendy's
WEN
$1.33B
| $1.71M | 0.02% |
99,724
+27,871
| +39% | +$474K |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.02% |
16,079
-28
| -0.2% | -$3.04K |
|
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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.