We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.64B
| $687K | 0.01% |
23,932
+10,378
| +77% | +$323K |
|
|
SEE
1002
DELISTED
Sealed Air
SEE
| $684K | 0.01% |
16,102
-4,471
| -22% | -$196K |
|
1003
JD.com
JD
$40.8B
| $678K | 0.01% |
+17,417
| New | +$672K |
|
1004
ATI
ATI
$27B
| $671K | 0.01% |
26,699
+5,920
| +28% | +$160K |
|
1005
National Fuel Gas
NFG
$7.84B
| $663K | 0.01% |
12,517
-1,547
| -11% | -$80.1K |
|
1006
Commerce Bancshares
CBSH
$8.5B
| $656K | 0.01% |
+14,973
| New | +$651K |
|
1007
Brixmor Property Group
BRX
$9.95B
| $651K | 0.01% |
37,370
+11,227
| +43% | +$175K |
|
1008
PACCAR
PCAR
$69.6B
| $641K | 0.01% |
+15,513
| New | +$671K |
|
1009
Loews
L
$24.3B
| $638K | 0.01% |
+13,216
| New | +$665K |
|
1010
Kinder Morgan
KMI
$73.1B
| $635K | 0.01% |
35,920
-14,313
| -28% | -$234K |
|
1011
Itaú Unibanco
ITUB
$91.3B
| $629K | 0.01% |
124,844
-43,308
| -26% | -$269K |
|
|
GRMN
1012
Garmin
GRMN
$46.9B
| $627K | 0.01% |
+10,278
| New | +$617K |
|
1013
Imperial Oil
IMO
$62.1B
| $625K | 0.01% |
18,787
+3,799
| +25% | +$119K |
|
1014
Ball Corp
BALL
$17B
| $614K | 0.01% |
17,281
-4,839
| -22% | -$185K |
|
1015
Acadia Healthcare
ACHC
$3.17B
| $609K | 0.01% |
14,894
+829
| +6% | +$33.4K |
|
|
UMPQ
1016
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.01% |
26,939
-1,239
| -4% | -$28.9K |
|
1017
Schwab US REIT ETF
SCHH
$11.7B
| $608K | 0.01% |
29,086
+496
| +2% | +$9.81K |
|
|
BBL
1018
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $602K | 0.01% |
12,046
+50
| +0.4% | +$2.2K |
|
|
INN
1019
Summit Hotel Properties
INN
$761M
| $573K | 0.01% |
40,111
+15,090
| +60% | +$219K |
|
1020
SLM Corp
SLM
$4.57B
| $569K | 0.01% |
49,685
+3,644
| +8% | +$42.2K |
|
1021
Brighthouse Financial
BHF
$3.63B
| $568K | 0.01% |
14,187
-13,803
| -49% | -$664K |
|
1022
Manhattan Associates
MANH
$8.97B
| $559K | 0.01% |
11,882
-119,625
| -91% | -$5.29M |
|
1023
Principal Financial Group
PFG
$23.6B
| $559K | 0.01% |
10,560
-3,626
| -26% | -$211K |
|
1024
Schneider National
SNDR
$6.59B
| $559K | 0.01% |
20,310
+271
| +1% | +$7.53K |
|
1025
Civeo
CVEO
$379M
| $549K | 0.01% |
10,504
+646
| +7% | +$29.3K |
|
Similar funds
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.