We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | 0.01% |
55,040
-1,272
| -2% | -$29.5K |
|
877
Five Below
FIVE
$11.2B
| $1.29M | 0.01% |
13,176
-430
| -3% | -$34.5K |
|
878
Genpact
G
$5.3B
| $1.29M | 0.01% |
44,473
+1,763
| +4% | +$54.5K |
|
|
CSFL
879
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.29M | 0.01% |
+43,130
| New | +$1.28M |
|
880
Cincinnati Financial
CINF
$28.3B
| $1.27M | 0.01% |
18,951
-2,399
| -11% | -$170K |
|
881
Rogers Communications
RCI
$17.7B
| $1.26M | 0.01% |
26,643
+1,831
| +7% | +$86.1K |
|
882
Tyson Foods
TSN
$20.2B
| $1.26M | 0.01% |
18,364
-2,922
| -14% | -$203K |
|
|
ALEX
883
DELISTED
Alexander & Baldwin
ALEX
| $1.26M | 0.01% |
53,669
-22,023
| -29% | -$489K |
|
884
RPC Inc
RES
$1.24B
| $1.26M | 0.01% |
86,344
-52,311
| -38% | -$894K |
|
885
Hexcel
HXL
$8.32B
| $1.25M | 0.01% |
18,818
-5,728
| -23% | -$391K |
|
886
Pediatrix Medical
MD
$2.16B
| $1.24M | 0.01% |
28,749
-46,640
| -62% | -$2.23M |
|
|
ARCH
887
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | 0.01% |
15,806
-20,287
| -56% | -$1.73M |
|
888
Agilent Technologies
A
$39.1B
| $1.24M | 0.01% |
19,988
-9,374
| -32% | -$612K |
|
889
RingCentral
RNG
$4.05B
| $1.23M | 0.01% |
17,547
+2,191
| +14% | +$157K |
|
890
Acuity Brands
AYI
$9.88B
| $1.23M | 0.01% |
+10,617
| New | +$1.29M |
|
891
Hyatt Hotels
H
$17.6B
| $1.22M | 0.01% |
15,807
+18
| +0.1% | +$1.43K |
|
892
Haemonetics
HAE
$3.58B
| $1.22M | 0.01% |
13,543
-11,786
| -47% | -$995K |
|
893
Hershey
HSY
$35.4B
| $1.21M | 0.01% |
12,988
+2,204
| +20% | +$206K |
|
894
Conagra Brands
CAG
$7.07B
| $1.2M | 0.01% |
33,705
+3,292
| +11% | +$123K |
|
895
AGCO
AGCO
$8.78B
| $1.2M | 0.01% |
19,782
+782
| +4% | +$49.9K |
|
896
Aegon
AEG
$13.5B
| $1.2M | 0.01% |
242,052
-7,948
| -3% | -$43.8K |
|
897
Exponent
EXPO
$2.98B
| $1.2M | 0.01% |
24,741
+1,159
| +5% | +$53.1K |
|
898
Extra Space Storage
EXR
$31.2B
| $1.19M | 0.01% |
11,956
+332
| +3% | +$30.9K |
|
|
LGF.A
899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | 0.01% |
47,722
+13,252
| +38% | +$328K |
|
900
J.M. Smucker
SJM
$12.6B
| $1.18M | 0.01% |
+10,997
| New | +$1.23M |
|
Similar funds
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.