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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 | |
|---|---|---|---|---|---|---|
901
Chunghwa Telecom
CHT
$33.2B
| $1.18M | 0.01% |
32,880
-787
| -2% | -$29.3K |
|
902
Radian Group
RDN
$5.14B
| $1.18M | 0.01% |
72,533
-122,856
| -63% | -$2.01M |
|
903
Brookfield
BN
$102B
| $1.17M | 0.01% |
81,061
+11,124
| +16% | +$159K |
|
904
Bloomin' Brands
BLMN
$680M
| $1.17M | 0.01% |
+58,301
| New | +$1.33M |
|
|
GPT
905
DELISTED
Gramercy Property Trust
GPT
| $1.17M | 0.01% |
42,889
-155,842
| -78% | -$3.99M |
|
906
Qualys
QLYS
$4.84B
| $1.17M | 0.01% |
+13,851
| New | +$1.11M |
|
907
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.16M | 0.01% |
+33,233
| New | +$1.2M |
|
908
Ubiquiti
UI
$31.8B
| $1.15M | 0.01% |
13,598
-337
| -2% | -$26.4K |
|
909
MKS Inc
MKSI
$22.2B
| $1.15M | 0.01% |
12,022
-16,242
| -57% | -$1.77M |
|
910
Element Solutions
ESI
$9.12B
| $1.14M | 0.01% |
97,931
+2,863
| +3% | +$31.2K |
|
911
Signet Jewelers
SIG
$3.55B
| $1.13M | 0.01% |
20,287
+662
| +3% | +$29.2K |
|
912
HEICO Corp Class A
HEI.A
$35.4B
| $1.13M | 0.01% |
18,527
+366
| +2% | +$21.9K |
|
913
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.13M | 0.01% |
37,548
-14,429
| -28% | -$441K |
|
914
Starwood Property Trust
STWD
$6.12B
| $1.13M | 0.01% |
51,933
+1,205
| +2% | +$25.9K |
|
915
SL Green Realty
SLG
$3.88B
| $1.12M | 0.01% |
+11,533
| New | +$1.09M |
|
|
PBCT
916
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
60,257
+14,412
| +31% | +$268K |
|
917
Gen Digital
GEN
$15.6B
| $1.08M | 0.01% |
52,546
+38,290
| +269% | +$920K |
|
|
TI.A
918
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.08M | 0.01% |
164,291
+25,735
| +19% | +$205K |
|
919
Atmos Energy
ATO
$29.9B
| $1.08M | 0.01% |
11,953
+625
| +6% | +$54.1K |
|
920
Paycom
PAYC
$6.78B
| $1.07M | 0.01% |
10,833
-266
| -2% | -$28.7K |
|
921
Smith & Nephew
SNN
$12.9B
| $1.07M | 0.01% |
28,493
-196
| -0.7% | -$7.28K |
|
922
Pembina Pipeline
PBA
$29.9B
| $1.07M | 0.01% |
30,849
+13,643
| +79% | +$456K |
|
923
Bank of Montreal
BMO
$125B
| $1.06M | 0.01% |
+13,732
| New | +$1.06M |
|
924
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.06M | 0.01% |
20,111
+165
| +0.8% | +$9.25K |
|
|
REVG
925
DELISTED
REV Group
REVG
| $1.06M | 0.01% |
62,112
+12,117
| +24% | +$215K |
|
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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.