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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 | |
|---|---|---|---|---|---|---|
|
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.3M | 0.13% |
148,212
+8,454
| +6% | +$808K |
|
177
Archer Daniels Midland
ADM
$41.4B
| $13.3M | 0.13% |
290,313
+26,037
| +10% | +$1.17M |
|
178
AvalonBay Communities
AVB
$27.1B
| $13.3M | 0.13% |
77,356
+3,547
| +5% | +$586K |
|
179
Duke Energy
DUK
$102B
| $13.3M | 0.13% |
167,978
+9,216
| +6% | +$709K |
|
180
Mondelez International
MDLZ
$77.7B
| $13.3M | 0.13% |
323,842
+99,404
| +44% | +$3.99M |
|
181
Stryker
SYK
$127B
| $13.2M | 0.13% |
78,034
+10,785
| +16% | +$1.81M |
|
182
Welltower
WELL
$178B
| $13.2M | 0.13% |
210,080
-11,343
| -5% | -$632K |
|
183
NOV
NOV
$7.45B
| $13M | 0.12% |
300,102
-15,889
| -5% | -$643K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 0.12% |
121,502
+2,906
| +2% | +$308K |
|
185
Nike
NKE
$61.9B
| $12.9M | 0.12% |
161,928
-5,985
| -4% | -$422K |
|
186
Intuitive Surgical
ISRG
$121B
| $12.9M | 0.12% |
+80,667
| New | +$12.3M |
|
187
Brink's
BCO
$5.02B
| $12.8M | 0.12% |
160,835
+12,197
| +8% | +$923K |
|
188
HCA Healthcare
HCA
$84.8B
| $12.8M | 0.12% |
124,599
-8,465
| -6% | -$856K |
|
189
Vanguard Growth ETF
VUG
$216B
| $12.8M | 0.12% |
511,926
-7,224
| -1% | -$177K |
|
|
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.12% |
65,060
-6,844
| -10% | -$1.37M |
|
191
Prologis
PLD
$138B
| $12.5M | 0.12% |
190,305
-13,314
| -7% | -$856K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.12% |
177,350
-4,058
| -2% | -$298K |
|
193
Enbridge
ENB
$124B
| $12.5M | 0.12% |
349,300
+37,961
| +12% | +$1.2M |
|
194
GE Aerospace
GE
$367B
| $12.4M | 0.12% |
190,861
+42,295
| +28% | +$2.82M |
|
195
Marathon Petroleum
MPC
$90.3B
| $12.4M | 0.12% |
176,837
+6,274
| +4% | +$479K |
|
196
Seagate
STX
$193B
| $12.3M | 0.12% |
218,625
-54,893
| -20% | -$3.17M |
|
197
Clorox
CLX
$11.6B
| $12.3M | 0.12% |
91,230
+19,029
| +26% | +$2.35M |
|
198
VF Corp
VFC
$6.68B
| $12.3M | 0.12% |
160,722
+23,671
| +17% | +$1.78M |
|
199
DXC Technology
DXC
$1.63B
| $12.3M | 0.12% |
153,030
-14,652
| -9% | -$1.26M |
|
200
Equity Residential
EQR
$25.4B
| $12.3M | 0.12% |
193,517
-14,978
| -7% | -$933K |
|
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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.