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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 | |
|---|---|---|---|---|---|---|
976
Enviri
NVRI
$621M
| $782K | 0.01% |
35,409
+444
| +1% | +$10.2K |
|
|
SYNH
977
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $778K | 0.01% |
16,582
+1,858
| +13% | +$76.9K |
|
|
TEF
978
DELISTED
Telefonica
TEF
| $771K | 0.01% |
111,852
-52,701
| -32% | -$402K |
|
979
Campbell Soup
CPB
$6.51B
| $766K | 0.01% |
+18,906
| New | +$736K |
|
980
Fortune Brands Innovations
FBIN
$6.12B
| $758K | 0.01% |
+16,529
| New | +$802K |
|
|
AL
981
DELISTED
Air Lease Corp
AL
| $756K | 0.01% |
18,012
+329
| +2% | +$14.3K |
|
982
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $756K | 0.01% |
42,765
+2,250
| +6% | +$39.6K |
|
983
Regency Centers
REG
$15B
| $755K | 0.01% |
12,161
+1,926
| +19% | +$113K |
|
984
CF Industries
CF
$19.2B
| $754K | 0.01% |
16,978
+4,998
| +42% | +$204K |
|
985
Glacier Bancorp
GBCI
$6.55B
| $752K | 0.01% |
19,437
+873
| +5% | +$34.1K |
|
986
HEICO Corp
HEI
$48.9B
| $748K | 0.01% |
+10,263
| New | +$746K |
|
987
D.R. Horton
DHI
$41B
| $747K | 0.01% |
18,229
-1,534
| -8% | -$66.2K |
|
|
LPT
988
DELISTED
Liberty Property Trust
LPT
| $745K | 0.01% |
16,800
+120
| +0.7% | +$5.08K |
|
989
Petrobras Class A
PBR.A
$107B
| $737K | 0.01% |
83,454
-47,824
| -36% | -$542K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $735K | 0.01% |
13,951
-524
| -4% | -$25.4K |
|
991
Scotiabank
BNS
$106B
| $729K | 0.01% |
12,734
-10,370
| -45% | -$625K |
|
992
TTM Technologies
TTMI
$13.6B
| $719K | 0.01% |
40,832
-49
| -0.1% | -$819 |
|
|
AMTD
993
DELISTED
TD Ameritrade Holding Corp
AMTD
| $717K | 0.01% |
13,092
-545
| -4% | -$32.5K |
|
994
Liberty Media Series C
FWONK
$24.3B
| $714K | 0.01% |
19,895
-46
| -0.2% | -$1.4K |
|
995
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $714K | 0.01% |
6,710
+895
| +15% | +$96.1K |
|
996
OGE Energy
OGE
$10.3B
| $711K | 0.01% |
20,191
-4,096
| -17% | -$138K |
|
997
Vanguard Total International Bond ETF
BNDX
$82B
| $710K | 0.01% |
12,971
+1,553
| +14% | +$84.7K |
|
998
Steel Dynamics
STLD
$35.6B
| $707K | 0.01% |
15,395
+697
| +5% | +$33K |
|
999
Realty Income
O
$61.2B
| $704K | 0.01% |
13,502
+255
| +2% | +$12.9K |
|
1000
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $695K | 0.01% |
+11,562
| New | +$727K |
|
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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.