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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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.52B
| $1.05M | 0.01% |
23,596
+1,726
| +8% | +$74.1K |
|
927
New Oriental
EDU
$7.84B
| $1.05M | 0.01% |
11,110
+934
| +9% | +$89.4K |
|
928
Telus
TU
$16B
| $1.04M | 0.01% |
58,372
-278
| -0.5% | -$4.92K |
|
|
NAV
929
DELISTED
Navistar International
NAV
| $1.03M | 0.01% |
25,325
+3,163
| +14% | +$121K |
|
930
Dorman Products
DORM
$4.01B
| $1.03M | 0.01% |
15,029
+3,065
| +26% | +$207K |
|
931
Best Buy
BBY
$18B
| $1.01M | 0.01% |
13,596
-1,677
| -11% | -$124K |
|
932
Arch Capital
ACGL
$36.1B
| $1.01M | 0.01% |
38,156
+5,441
| +17% | +$146K |
|
933
Webster Financial
WBS
$12.3B
| $999K | 0.01% |
15,679
+899
| +6% | +$56K |
|
934
Franklin Resources
BEN
$16.9B
| $998K | 0.01% |
31,153
-7,084
| -19% | -$237K |
|
935
Hewlett Packard
HPE
$63.2B
| $988K | 0.01% |
67,641
-14,169
| -17% | -$235K |
|
936
Ventas
VTR
$48.9B
| $983K | 0.01% |
17,264
-58,965
| -77% | -$3.09M |
|
937
Pinnacle West Capital
PNW
$12.9B
| $974K | 0.01% |
+12,095
| New | +$946K |
|
938
Alliant Energy
LNT
$19.4B
| $969K | 0.01% |
22,896
+4,675
| +26% | +$193K |
|
|
THS
939
DELISTED
Treehouse Foods
THS
| $954K | 0.01% |
+18,170
| New | +$823K |
|
940
iShares Core MSCI EAFE ETF
IEFA
$186B
| $944K | 0.01% |
14,892
+1,028
| +7% | +$68K |
|
941
C.H. Robinson
CHRW
$22B
| $943K | 0.01% |
11,270
-18,644
| -62% | -$1.66M |
|
942
POSCO
PKX
$15.8B
| $943K | 0.01% |
12,729
-16
| -0.1% | -$1.29K |
|
943
Regal Rexnord
RRX
$14.2B
| $940K | 0.01% |
+11,486
| New | +$889K |
|
|
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $938K | 0.01% |
18,051
-2,037
| -10% | -$109K |
|
945
Tapestry
TPR
$28.8B
| $935K | 0.01% |
20,024
+1,394
| +7% | +$67.1K |
|
946
Corning
GLW
$126B
| $927K | 0.01% |
33,707
-2,026
| -6% | -$56K |
|
|
TSS
947
DELISTED
Total System Services, Inc.
TSS
| $927K | 0.01% |
10,967
-1,195
| -10% | -$103K |
|
|
EFII
948
DELISTED
Electronics for Imaging
EFII
| $927K | 0.01% |
28,468
+7,029
| +33% | +$224K |
|
|
PF
949
DELISTED
Pinnacle Foods, Inc.
PF
| $907K | 0.01% |
+13,934
| New | +$858K |
|
950
CVR Energy
CVI
$3.36B
| $900K | 0.01% |
24,335
-472
| -2% | -$17.8K |
|
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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.