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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$100B
| $28.9M | 0.28% |
215,461
-5,660
| -3% | -$717K |
|
77
Morgan Stanley
MS
$337B
| $28.3M | 0.27% |
596,683
+11,182
| +2% | +$584K |
|
78
Intel
INTC
$466B
| $28.3M | 0.27% |
568,783
+26,006
| +5% | +$1.38M |
|
79
Honeywell
HON
$77.1B
| $28.1M | 0.27% |
216,128
+110
| +0.1% | +$14.6K |
|
80
Kosmos Energy
KOS
$1.56B
| $28M | 0.27% |
3,383,649
+833,385
| +33% | +$6.08M |
|
81
Elevance Health
ELV
$81.9B
| $27.6M | 0.26% |
116,055
+2,479
| +2% | +$574K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 0.26% |
405,823
+23,931
| +6% | +$1.63M |
|
83
Northrop Grumman
NOC
$77B
| $26.7M | 0.26% |
86,905
+5,638
| +7% | +$1.86M |
|
84
Goldman Sachs
GS
$313B
| $26.3M | 0.25% |
119,130
+698
| +0.6% | +$166K |
|
85
Analog Devices
ADI
$181B
| $25.8M | 0.25% |
268,681
+38,721
| +17% | +$3.65M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.3M | 0.24% |
93,418
-2,617
| -3% | -$707K |
|
87
Booking.com
BKNG
$138B
| $25.3M | 0.24% |
312,125
-81,575
| -21% | -$6.87M |
|
88
Union Pacific
UNP
$183B
| $24.9M | 0.24% |
175,612
+3,033
| +2% | +$423K |
|
89
Vanguard Value ETF
VTV
$189B
| $24.8M | 0.24% |
238,773
-115,097
| -33% | -$12.1M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24.8M | 0.24% |
305,911
+7,011
| +2% | +$566K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.24% |
337,285
-14,202
| -4% | -$963K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.1M | 0.23% |
331,624
+40,628
| +14% | +$2.92M |
|
93
Biogen
BIIB
$29.9B
| $23.5M | 0.22% |
81,025
+1,213
| +2% | +$341K |
|
94
PayPal
PYPL
$49.5B
| $23.5M | 0.22% |
281,745
-71,518
| -20% | -$5.7M |
|
95
Aon
AON
$77.3B
| $23.2M | 0.22% |
169,318
+9,763
| +6% | +$1.38M |
|
96
Illinois Tool Works
ITW
$81.4B
| $23.1M | 0.22% |
166,719
+12,309
| +8% | +$1.82M |
|
97
Adobe
ADBE
$89.5B
| $22.9M | 0.22% |
93,885
+1,140
| +1% | +$270K |
|
98
Diageo
DEO
$46.2B
| $22.8M | 0.22% |
158,412
+7,084
| +5% | +$1.01M |
|
99
RTX Corp
RTX
$287B
| $22.5M | 0.22% |
286,494
+5,077
| +2% | +$398K |
|
100
State Street
STT
$50.9B
| $22.4M | 0.21% |
240,185
+48,011
| +25% | +$4.76M |
|
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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.