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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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.61B
| $884K | 0.01% |
13,578
-48,532
| -78% | -$3.08M |
|
952
Zions Bancorporation
ZION
$10.1B
| $880K | 0.01% |
+16,693
| New | +$921K |
|
953
GoDaddy
GDDY
$12.3B
| $865K | 0.01% |
12,252
+1,699
| +16% | +$116K |
|
|
MAXR
954
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $863K | 0.01% |
+17,084
| New | +$807K |
|
955
America Movil
AMX
$78.1B
| $861K | 0.01% |
51,695
-4,699
| -8% | -$81.3K |
|
956
Shinhan Financial Group
SHG
$33.6B
| $854K | 0.01% |
22,185
+1,238
| +6% | +$52.8K |
|
957
Ford
F
$57.3B
| $849K | 0.01% |
76,727
-265,244
| -78% | -$3.04M |
|
958
Molson Coors Class B
TAP
$7.68B
| $843K | 0.01% |
12,385
+1,761
| +17% | +$117K |
|
959
W.R. Berkley
WRB
$28B
| $842K | 0.01% |
+39,265
| New | +$873K |
|
960
CenterPoint Energy
CNP
$29.1B
| $838K | 0.01% |
30,233
+4,165
| +16% | +$109K |
|
|
MIK
961
DELISTED
Michaels Stores, Inc
MIK
| $836K | 0.01% |
43,617
+14,229
| +48% | +$271K |
|
962
Assured Guaranty
AGO
$3.78B
| $834K | 0.01% |
23,340
+1,669
| +8% | +$60.7K |
|
963
Blackstone Mortgage Trust
BXMT
$2.82B
| $833K | 0.01% |
26,512
+5,854
| +28% | +$184K |
|
964
Toro Company
TTC
$8.93B
| $823K | 0.01% |
13,659
+758
| +6% | +$45.7K |
|
965
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $820K | 0.01% |
25,972
| – | – |
|
966
RB Global
RBA
$20.8B
| $806K | 0.01% |
23,637
+1,558
| +7% | +$52.5K |
|
967
Republic Services
RSG
$66.7B
| $804K | 0.01% |
11,768
+392
| +3% | +$26.4K |
|
968
NRG Energy
NRG
$29.8B
| $801K | 0.01% |
26,079
-21,508
| -45% | -$695K |
|
969
Essent Group
ESNT
$6.06B
| $800K | 0.01% |
22,334
+4,611
| +26% | +$167K |
|
970
Matador Resources
MTDR
$6.31B
| $799K | 0.01% |
26,597
+1,092
| +4% | +$32.9K |
|
971
AngioDynamics
ANGO
$562M
| $796K | 0.01% |
+35,792
| New | +$732K |
|
972
Vanguard Total World Stock ETF
VT
$76.3B
| $790K | 0.01% |
+10,765
| New | +$803K |
|
973
Encompass Health
EHC
$11.2B
| $789K | 0.01% |
14,650
+510
| +4% | +$25.5K |
|
974
Trimble
TRMB
$12.3B
| $787K | 0.01% |
23,965
-2,354
| -9% | -$81.7K |
|
975
Team
TISI
$77.7M
| $783K | 0.01% |
3,390
+125
| +4% | +$24K |
|
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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.