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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$186B
| $19M | 0.18% |
174,571
-30,417
| -15% | -$3.14M |
|
127
DuPont de Nemours
DD
$18.6B
| $18.9M | 0.18% |
113,427
-22,262
| -16% | -$3.73M |
|
128
Crown Castle
CCI
$32.7B
| $18.9M | 0.18% |
175,002
+12,412
| +8% | +$1.29M |
|
129
Danaher
DHR
$135B
| $18.7M | 0.18% |
213,735
+9,777
| +5% | +$871K |
|
130
Moody's
MCO
$81.7B
| $18.7M | 0.18% |
109,595
+4,322
| +4% | +$732K |
|
131
HDFC Bank
HDB
$119B
| $18.6M | 0.18% |
709,004
+43,756
| +7% | +$1.09M |
|
132
Costco
COST
$415B
| $18.6M | 0.18% |
88,996
+13,428
| +18% | +$2.65M |
|
133
TE Connectivity
TEL
$58.8B
| $18.5M | 0.18% |
205,376
-18,957
| -8% | -$1.82M |
|
134
Travelers Companies
TRV
$80.8B
| $18.4M | 0.18% |
150,687
+5,817
| +4% | +$762K |
|
135
Canadian National Railway
CNI
$78.3B
| $18.4M | 0.18% |
224,988
+38,039
| +20% | +$3.02M |
|
136
Occidental Petroleum
OXY
$57B
| $18.3M | 0.18% |
218,988
-34,972
| -14% | -$2.79M |
|
|
ABB
137
DELISTED
ABB Ltd
ABB
| $18.3M | 0.17% |
841,105
+51,285
| +6% | +$1.19M |
|
138
McKesson
MCK
$98.5B
| $18.1M | 0.17% |
135,935
+8,256
| +6% | +$1.21M |
|
139
General Motors
GM
$74.7B
| $18.1M | 0.17% |
459,630
+50,865
| +12% | +$2M |
|
140
ConocoPhillips
COP
$147B
| $17.8M | 0.17% |
256,138
+34,785
| +16% | +$2.32M |
|
141
Ecolab
ECL
$75.6B
| $17.8M | 0.17% |
126,658
+12,588
| +11% | +$1.82M |
|
142
Johnson Controls International
JCI
$87.5B
| $17.7M | 0.17% |
528,332
+50,810
| +11% | +$1.77M |
|
143
Cameco
CCJ
$38.3B
| $17.6M | 0.17% |
1,568,612
+395,183
| +34% | +$4.31M |
|
144
Vanguard Mid-Cap ETF
VO
$106B
| $17M | 0.16% |
432,420
-68,892
| -14% | -$2.7M |
|
|
GRFS
145
Grifois
GRFS
$5.16B
| $17M | 0.16% |
790,934
+34,792
| +5% | +$759K |
|
146
Carnival Corporation Ltd
CCL
$36.1B
| $17M | 0.16% |
296,588
+69,506
| +31% | +$4.41M |
|
147
Citizens Financial Group
CFG
$30.4B
| $17M | 0.16% |
436,743
+45,795
| +12% | +$1.91M |
|
148
Rio Tinto
RIO
$148B
| $16.6M | 0.16% |
299,388
+10,294
| +4% | +$576K |
|
149
Altria Group
MO
$122B
| $16.6M | 0.16% |
292,255
-8,117
| -3% | -$468K |
|
150
HSBC
HSBC
$355B
| $16.4M | 0.16% |
369,268
+18,874
| +5% | +$866K |
|
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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.