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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 | |
|---|---|---|---|---|---|---|
826
United Bankshares
UBSI
$6.55B
| $1.57M | 0.02% |
43,013
-790
| -2% | -$28.3K |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
+10,565
| New | +$1.46M |
|
828
MACOM Technology Solutions
MTSI
$20.4B
| $1.55M | 0.01% |
67,287
+21,437
| +47% | +$456K |
|
829
Banco Santander
SAN
$194B
| $1.55M | 0.01% |
302,119
-97,719
| -24% | -$571K |
|
830
Consolidated Edison
ED
$41.6B
| $1.53M | 0.01% |
19,684
-922
| -4% | -$70.4K |
|
831
Ambev
ABEV
$47.3B
| $1.53M | 0.01% |
331,015
-280,790
| -46% | -$1.65M |
|
832
AptarGroup
ATR
$8.45B
| $1.53M | 0.01% |
16,398
+1,064
| +7% | +$99.1K |
|
833
AerCap
AER
$23.9B
| $1.53M | 0.01% |
28,262
+3,948
| +16% | +$213K |
|
|
PINC
834
DELISTED
Premier
PINC
| $1.53M | 0.01% |
41,997
+1,533
| +4% | +$50.8K |
|
835
Universal Health Services
UHS
$9.43B
| $1.53M | 0.01% |
13,703
-1,203
| -8% | -$141K |
|
836
Western Alliance Bancorporation
WAL
$9.07B
| $1.52M | 0.01% |
26,944
-258
| -0.9% | -$15.5K |
|
837
Royal Caribbean
RCL
$78.7B
| $1.5M | 0.01% |
14,492
-10,506
| -42% | -$1.15M |
|
838
Ericsson
ERIC
$30.7B
| $1.5M | 0.01% |
195,165
-17,636
| -8% | -$129K |
|
839
Qiagen
QGEN
$8.53B
| $1.49M | 0.01% |
38,920
-2,312
| -6% | -$85.1K |
|
840
Casella Waste Systems
CWST
$5.69B
| $1.49M | 0.01% |
58,140
+37,059
| +176% | +$914K |
|
841
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.48M | 0.01% |
24,134
+7,772
| +48% | +$505K |
|
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.46M | 0.01% |
12,732
+668
| +6% | +$76.9K |
|
843
Genuine Parts
GPC
$17.1B
| $1.45M | 0.01% |
15,845
+725
| +5% | +$66.1K |
|
|
DLPH
844
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.45M | 0.01% |
31,988
+9,417
| +42% | +$470K |
|
845
Evergy
EVRG
$20.1B
| $1.45M | 0.01% |
+25,885
| New | +$1.39M |
|
846
Horizon Bancorp
HBNC
$1.03B
| $1.45M | 0.01% |
+70,117
| New | +$1.43M |
|
847
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.45M | 0.01% |
206,766
+643
| +0.3% | +$4.86K |
|
848
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.45M | 0.01% |
+22,814
| New | +$1.44M |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.01% |
+14,211
| New | +$1.35M |
|
850
Monolithic Power Systems
MPWR
$65.5B
| $1.44M | 0.01% |
10,781
-941
| -8% | -$120K |
|
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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.