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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 | |
|---|---|---|---|---|---|---|
|
TBI
1026
Trueblue
TBI
$234M
| $548K | 0.01% |
20,326
-144
| -0.7% | -$3.81K |
|
|
WAGE
1027
DELISTED
WageWorks, Inc.
WAGE
| $548K | 0.01% |
+10,959
| New | +$500K |
|
|
TI
1028
DELISTED
Telecom Italia
TI
| $545K | 0.01% |
74,357
-7,300
| -9% | -$66.6K |
|
1029
Masco
MAS
$16B
| $542K | 0.01% |
14,488
-32,496
| -69% | -$1.25M |
|
1030
Portland General Electric
POR
$6.02B
| $521K | 0.01% |
12,188
+991
| +9% | +$40.8K |
|
|
CAJ
1031
DELISTED
Canon, Inc.
CAJ
| $521K | 0.01% |
15,938
-5,681
| -26% | -$196K |
|
|
DCM
1032
DELISTED
NTT DOCOMO, Inc.
DCM
| $516K | ﹤0.01% |
20,340
-12,574
| -38% | -$327K |
|
1033
Unum
UNM
$13.8B
| $511K | ﹤0.01% |
13,815
-16,227
| -54% | -$677K |
|
1034
Knight Transportation
KNX
$11.8B
| $501K | ﹤0.01% |
+13,107
| New | +$540K |
|
|
QTS
1035
DELISTED
QTS REALTY TRUST, INC.
QTS
| $496K | ﹤0.01% |
12,548
+2,385
| +23% | +$88.1K |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $494K | ﹤0.01% |
30,985
+5,742
| +23% | +$86.8K |
|
1037
James River Group Holdings
JRVR
$218M
| $491K | ﹤0.01% |
+12,503
| New | +$472K |
|
|
ARD
1038
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $485K | ﹤0.01% |
29,152
+1,118
| +4% | +$20.1K |
|
1039
Healthcare Services Group
HCSG
$1.56B
| $480K | ﹤0.01% |
+11,120
| New | +$441K |
|
|
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | ﹤0.01% |
+20,457
| New | +$461K |
|
1041
Stellantis
STLA
$16.5B
| $447K | ﹤0.01% |
23,639
+2,619
| +12% | +$57.4K |
|
1042
Under Armour
UAA
$3B
| $439K | ﹤0.01% |
19,538
+4,432
| +29% | +$87.6K |
|
1043
Coca-Cola Europacific Partners
CCEP
$46.5B
| $428K | ﹤0.01% |
+10,535
| New | +$415K |
|
|
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $415K | ﹤0.01% |
19,858
+6,516
| +49% | +$137K |
|
1045
TAL Education Group
TAL
$5.71B
| $394K | ﹤0.01% |
+10,693
| New | +$420K |
|
1046
Federated Hermes
FHI
$4.4B
| $391K | ﹤0.01% |
16,780
-4,909
| -23% | -$131K |
|
1047
Patterson-UTI
PTEN
$3.87B
| $386K | ﹤0.01% |
+21,426
| New | +$429K |
|
|
AMJ
1048
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $385K | ﹤0.01% |
14,502
+27
| +0.2% | +$707 |
|
|
FSP
1049
Franklin Street Properties
FSP
$44.8M
| $381K | ﹤0.01% |
+44,572
| New | +$353K |
|
1050
Rapid7
RPD
$634M
| $358K | ﹤0.01% |
12,700
+915
| +8% | +$27.2K |
|
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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.