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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 | |
|---|---|---|---|---|---|---|
801
Nokia
NOK
$50.8B
| $1.7M | 0.02% |
295,978
+12,840
| +5% | +$75.9K |
|
802
Fortinet
FTNT
$112B
| $1.7M | 0.02% |
135,855
+8,485
| +7% | +$100K |
|
803
Howmet Aerospace
HWM
$116B
| $1.69M | 0.02% |
129,808
-267,214
| -67% | -$3.96M |
|
804
Bank OZK
OZK
$5.49B
| $1.69M | 0.02% |
37,484
-2,238
| -6% | -$107K |
|
805
Hain Celestial
HAIN
$47.8M
| $1.68M | 0.02% |
56,533
+4,472
| +9% | +$128K |
|
806
Sabra Healthcare REIT
SBRA
$5.64B
| $1.67M | 0.02% |
76,952
+4,196
| +6% | +$82K |
|
|
AXDX
807
DELISTED
Accelerate Diagnostics
AXDX
| $1.66M | 0.02% |
7,465
-251
| -3% | -$56.1K |
|
808
Blackbaud
BLKB
$1.5B
| $1.66M | 0.02% |
16,220
+329
| +2% | +$33.9K |
|
809
Nutrien
NTR
$32.7B
| $1.66M | 0.02% |
30,468
+2,675
| +10% | +$133K |
|
|
B
810
DELISTED
Barnes Group Inc.
B
| $1.66M | 0.02% |
28,141
+1,042
| +4% | +$61.8K |
|
811
Enpro
NPO
$7.05B
| $1.66M | 0.02% |
23,669
-61,599
| -72% | -$4.6M |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.02% |
25,282
+8,465
| +50% | +$527K |
|
813
Murphy USA
MUSA
$11.3B
| $1.64M | 0.02% |
22,108
+2,034
| +10% | +$140K |
|
814
United Parks & Resorts
PRKS
$2.11B
| $1.64M | 0.02% |
75,083
-33,980
| -31% | -$602K |
|
815
Itron
ITRI
$3.73B
| $1.64M | 0.02% |
27,255
+11,868
| +77% | +$752K |
|
|
VRTV
816
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | 0.02% |
40,488
+12,722
| +46% | +$453K |
|
817
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.6M | 0.02% |
19,199
+992
| +5% | +$82.6K |
|
818
Open Text
OTEX
$5.43B
| $1.59M | 0.02% |
45,092
+18,830
| +72% | +$661K |
|
|
NXEO
819
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.58M | 0.02% |
173,518
+29,286
| +20% | +$291K |
|
|
WCN
820
Waste Connections
WCN
$42.8B
| $1.58M | 0.02% |
20,985
+1,962
| +10% | +$147K |
|
821
Henry Schein
HSIC
$9.74B
| $1.58M | 0.02% |
27,676
+5,889
| +27% | +$332K |
|
|
BOJA
822
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.57M | 0.02% |
109,238
+382
| +0.4% | +$5.64K |
|
823
Hamilton Beach Brands
HBB
$302M
| $1.57M | 0.02% |
54,020
+4,374
| +9% | +$113K |
|
824
Cars.com
CARS
$641M
| $1.57M | 0.02% |
55,251
+11,865
| +27% | +$326K |
|
825
Expedia Group
EXPE
$31.2B
| $1.57M | 0.02% |
13,037
+1,943
| +18% | +$224K |
|
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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.