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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $16.3M | 0.16% |
48,583
+3,862
| +9% | +$1.33M |
|
152
SAP
SAP
$187B
| $16.2M | 0.15% |
139,801
+5,490
| +4% | +$620K |
|
153
Lockheed Martin
LMT
$134B
| $16.2M | 0.15% |
54,678
+23,639
| +76% | +$7.63M |
|
154
Lowe's Companies
LOW
$116B
| $16.1M | 0.15% |
168,985
-2,575
| -2% | -$233K |
|
155
CDW
CDW
$17.1B
| $16M | 0.15% |
198,611
-19,081
| -9% | -$1.48M |
|
156
Cognizant
CTSH
$21.5B
| $15.9M | 0.15% |
201,515
-24,740
| -11% | -$1.95M |
|
157
CVS Health
CVS
$137B
| $15.9M | 0.15% |
246,810
+38,381
| +18% | +$2.53M |
|
158
Vanguard Extended Market ETF
VXF
$30.3B
| $15.5M | 0.15% |
131,248
+1,194
| +0.9% | +$139K |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.15% |
136,881
+5,197
| +4% | +$583K |
|
160
Zoetis
ZTS
$31.6B
| $15.4M | 0.15% |
181,018
+28,223
| +18% | +$2.38M |
|
161
CME Group
CME
$92.2B
| $15M | 0.14% |
91,508
+10,044
| +12% | +$1.64M |
|
162
Blackrock
BLK
$164B
| $15M | 0.14% |
30,017
+1,192
| +4% | +$630K |
|
163
Progressive
PGR
$124B
| $14.9M | 0.14% |
252,051
+20,599
| +9% | +$1.26M |
|
164
Air Products & Chemicals
APD
$66.3B
| $14.7M | 0.14% |
94,541
+13,358
| +16% | +$2.18M |
|
165
ExxonMobil
XOM
$651B
| $14.5M | 0.14% |
174,807
+25,730
| +17% | +$2.05M |
|
166
Devon Energy
DVN
$51.9B
| $14.4M | 0.14% |
327,738
+119,154
| +57% | +$4.62M |
|
167
PPG Industries
PPG
$25.9B
| $14.1M | 0.13% |
136,023
-74,486
| -35% | -$7.89M |
|
168
Prudential
PUK
$36.5B
| $13.8M | 0.13% |
311,082
+6,279
| +2% | +$307K |
|
169
Sanofi
SNY
$104B
| $13.8M | 0.13% |
344,365
+27,078
| +9% | +$1.07M |
|
170
Tractor Supply
TSCO
$16.3B
| $13.7M | 0.13% |
897,085
-203,775
| -19% | -$2.83M |
|
171
Netflix
NFLX
$292B
| $13.7M | 0.13% |
350,380
+45,610
| +15% | +$1.55M |
|
172
Broadcom
AVGO
$1.82T
| $13.7M | 0.13% |
562,780
-93,910
| -14% | -$2.3M |
|
173
RBC Bearings
RBC
$18.8B
| $13.5M | 0.13% |
104,802
+1,465
| +1% | +$182K |
|
174
Cintas
CTAS
$82.4B
| $13.5M | 0.13% |
291,256
+18,528
| +7% | +$834K |
|
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $13.5M | 0.13% |
751,515
-20,055
| -3% | -$349K |
|
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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.