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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$79.5B
| $22.2M | 0.21% |
142,697
+38,866
| +37% | +$5.95M |
|
102
AbbVie
ABBV
$458B
| $22.2M | 0.21% |
239,705
-282
| -0.1% | -$27.5K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $22.1M | 0.21% |
396,494
+31,092
| +9% | +$1.74M |
|
104
GSK
GSK
$103B
| $21.2M | 0.2% |
420,354
+20,006
| +5% | +$1.01M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.1M | 0.2% |
407,909
+76,773
| +23% | +$4.16M |
|
106
Eaton
ETN
$157B
| $20.9M | 0.2% |
279,912
+21,745
| +8% | +$1.68M |
|
107
US Bancorp
USB
$99.6B
| $20.7M | 0.2% |
413,345
+16,650
| +4% | +$845K |
|
108
Suncor Energy
SU
$77.7B
| $20.6M | 0.2% |
507,422
+38,903
| +8% | +$1.52M |
|
109
Simon Property Group
SPG
$74.5B
| $20.6M | 0.2% |
121,051
-1,444
| -1% | -$230K |
|
|
SCHW
110
Charles Schwab
SCHW
$177B
| $20.4M | 0.2% |
400,167
+103,823
| +35% | +$5.75M |
|
111
Fidelity National Information Services
FIS
$21.5B
| $20.2M | 0.19% |
190,835
+7,172
| +4% | +$730K |
|
112
American International
AIG
$41.9B
| $20.1M | 0.19% |
379,452
+95,586
| +34% | +$5.17M |
|
113
AstraZeneca
AZN
$263B
| $20.1M | 0.19% |
286,264
+2,467
| +0.9% | +$177K |
|
114
PNC Financial Services
PNC
$100B
| $20.1M | 0.19% |
148,686
+16,594
| +13% | +$2.42M |
|
115
Vertex Pharmaceuticals
VRTX
$121B
| $19.7M | 0.19% |
116,087
+36,853
| +47% | +$5.71M |
|
116
Intercontinental Exchange
ICE
$82.4B
| $19.7M | 0.19% |
267,561
+69,256
| +35% | +$5.04M |
|
117
Nasdaq
NDAQ
$51.5B
| $19.6M | 0.19% |
645,609
-9,783
| -1% | -$294K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $19.6M | 0.19% |
117,467
+14,784
| +14% | +$2.37M |
|
|
119
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.5M | 0.19% |
+147,633
| New | +$19M |
|
120
Ares Capital
ARCC
$13.5B
| $19.4M | 0.19% |
1,181,740
+73,203
| +7% | +$1.2M |
|
121
UBS Group
UBS
$170B
| $19.4M | 0.19% |
1,267,259
-57,888
| -4% | -$941K |
|
122
TJX Companies
TJX
$170B
| $19.4M | 0.19% |
408,000
+53,902
| +15% | +$2.37M |
|
123
Abbott
ABT
$180B
| $19.3M | 0.18% |
316,490
+12,259
| +4% | +$743K |
|
124
Core Laboratories
CLB
$538M
| $19.3M | 0.18% |
152,621
-28,303
| -16% | -$3.44M |
|
125
MetLife
MET
$61B
| $19.1M | 0.18% |
437,890
+44,508
| +11% | +$2.08M |
|
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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.