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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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$33.2B
| $1.44M | 0.01% |
47,937
-18,144
| -27% | -$506K |
|
852
Woodward
WWD
$25B
| $1.44M | 0.01% |
18,741
+677
| +4% | +$50.8K |
|
853
Mattel
MAT
$4.17B
| $1.44M | 0.01% |
87,521
+36,636
| +72% | +$556K |
|
|
CA
854
DELISTED
CA, Inc.
CA
| $1.44M | 0.01% |
40,309
-1,460
| -3% | -$51.5K |
|
855
Regions Financial
RF
$26.3B
| $1.43M | 0.01% |
80,612
+4,451
| +6% | +$83.4K |
|
856
Hubbell
HUBB
$25.7B
| $1.43M | 0.01% |
13,481
-4,270
| -24% | -$472K |
|
857
United Airlines
UAL
$38.4B
| $1.41M | 0.01% |
20,256
+3,880
| +24% | +$270K |
|
|
EVHC
858
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.4M | 0.01% |
31,835
-103,038
| -76% | -$4.23M |
|
859
Flowserve
FLS
$9.25B
| $1.39M | 0.01% |
34,487
-991
| -3% | -$43.2K |
|
|
EMBJ
860
Embraer S.A. ADS
EMBJ
$11.6B
| $1.37M | 0.01% |
55,102
-530
| -1% | -$13.5K |
|
861
Southern Copper
SCCO
$141B
| $1.37M | 0.01% |
31,467
-20,292
| -39% | -$974K |
|
862
Methanex
MEOH
$4.32B
| $1.36M | 0.01% |
19,174
+821
| +4% | +$55K |
|
|
CJ
863
DELISTED
C&J Energy Services, Inc.
CJ
| $1.34M | 0.01% |
56,885
-61,294
| -52% | -$1.68M |
|
|
WBK
864
DELISTED
Westpac Banking Corporation
WBK
| $1.34M | 0.01% |
61,868
+139
| +0.2% | +$3.02K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.01% |
14,437
-2,022
| -12% | -$188K |
|
866
Helmerich & Payne
HP
$3.53B
| $1.33M | 0.01% |
20,814
+5,521
| +36% | +$376K |
|
|
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | 0.01% |
110,974
+18,135
| +20% | +$243K |
|
868
Flex
FLEX
$43.4B
| $1.32M | 0.01% |
124,617
+5,090
| +4% | +$57.1K |
|
869
Sabesp
SBS
$19.7B
| $1.32M | 0.01% |
1,134,048
-175,755
| -13% | -$277K |
|
870
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.32M | 0.01% |
24,170
-54,336
| -69% | -$2.87M |
|
871
Terex
TEX
$7.98B
| $1.32M | 0.01% |
31,213
+4,911
| +19% | +$195K |
|
872
Cemex
CX
$17.4B
| $1.32M | 0.01% |
200,661
+9,105
| +5% | +$57.6K |
|
|
MCRN
873
DELISTED
Milacron Holdings Corp.
MCRN
| $1.31M | 0.01% |
69,204
-86,470
| -56% | -$1.71M |
|
874
Peabody Energy
BTU
$2.78B
| $1.31M | 0.01% |
28,759
+3,380
| +13% | +$139K |
|
|
IMGN
875
DELISTED
Immunogen Inc
IMGN
| $1.31M | 0.01% |
134,304
-102,768
| -43% | -$1.08M |
|
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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.