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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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Bank National Association
FLG
$5.77B
| $357K | ﹤0.01% |
10,794
-19,867
| -65% | -$714K |
|
1052
Vale
VALE
$62.9B
| $346K | ﹤0.01% |
27,008
-1,195
| -4% | -$16.3K |
|
1053
Amneal Pharmaceuticals
AMRX
$5.72B
| $343K | ﹤0.01% |
+20,928
| New | +$367K |
|
1054
Commercial Metals
CMC
$7.63B
| $325K | ﹤0.01% |
+15,371
| New | +$343K |
|
|
XRM
1055
DELISTED
Xerium Technologies Inc (new)
XRM
| $316K | ﹤0.01% |
+23,836
| New | +$172K |
|
|
B
1056
Barrick Mining
B
$62.2B
| $305K | ﹤0.01% |
23,248
+2,524
| +12% | +$33.1K |
|
1057
Advanced Micro Devices
AMD
$851B
| $302K | ﹤0.01% |
+20,171
| New | +$256K |
|
|
KTWO
1058
DELISTED
K2M Group Holdings, Inc
KTWO
| $302K | ﹤0.01% |
13,432
+1,351
| +11% | +$28.5K |
|
|
SPN
1059
DELISTED
Superior Energy Services, Inc.
SPN
| $297K | ﹤0.01% |
+3,053
| New | +$313K |
|
1060
Titan International
TWI
$516M
| $293K | ﹤0.01% |
+27,293
| New | +$316K |
|
|
BWP
1061
DELISTED
Boardwalk Pipeline Partners
BWP
| $288K | ﹤0.01% |
+24,787
| New | +$262K |
|
1062
Liberty Global Class C
LBTYK
$3.27B
| $285K | ﹤0.01% |
10,726
+430
| +4% | +$12.6K |
|
1063
1-800-Flowers.com
FLWS
$245M
| $282K | ﹤0.01% |
22,502
+512
| +2% | +$6.48K |
|
1064
Silgan Holdings
SLGN
$4.91B
| $280K | ﹤0.01% |
+10,440
| New | +$287K |
|
1065
DHI Group
DHX
$166M
| $268K | ﹤0.01% |
+114,215
| New | +$231K |
|
|
BT
1066
DELISTED
BT Group plc (ADR)
BT
| $237K | ﹤0.01% |
16,443
-72,611
| -82% | -$1.1M |
|
|
SUP
1067
DELISTED
Superior Industries International
SUP
| $232K | ﹤0.01% |
+12,964
| New | +$212K |
|
|
ASNA
1068
DELISTED
Ascena Retail Group, Inc.
ASNA
| $232K | ﹤0.01% |
+2,916
| New | +$176K |
|
|
PAY
1069
DELISTED
Verifone Systems Inc
PAY
| $232K | ﹤0.01% |
+10,176
| New | +$225K |
|
1070
CAE Inc. Common Shares
CAE
$8.1B
| $227K | ﹤0.01% |
10,920
-14
| -0.1% | -$277 |
|
1071
KBR
KBR
$4.68B
| $220K | ﹤0.01% |
12,280
-389
| -3% | -$6.76K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $220K | ﹤0.01% |
11,222
-763
| -6% | -$15.5K |
|
1073
Enel Chile
ENIC
$5.96B
| $216K | ﹤0.01% |
44,360
-44,599
| -50% | -$257K |
|
1074
Independence Realty Trust
IRT
$3.92B
| $214K | ﹤0.01% |
+20,772
| New | +$200K |
|
1075
Mizuho Financial
MFG
$129B
| $211K | ﹤0.01% |
62,430
-4,697
| -7% | -$16.8K |
|
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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.