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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.12% |
282,047
-154,936
| -35% | -$5.44M |
|
|
HES
202
DELISTED
Hess
HES
| $12.2M | 0.12% |
182,547
+1,879
| +1% | +$112K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.1M | 0.12% |
+104,884
| New | +$12.6M |
|
204
Walt Disney
DIS
$165B
| $12.1M | 0.12% |
115,417
-1,814
| -2% | -$186K |
|
|
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 0.11% |
166,862
-9,596
| -5% | -$629K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $11.9M | 0.11% |
61,856
-6,053
| -9% | -$1.27M |
|
207
Manulife Financial
MFC
$72.6B
| $11.9M | 0.11% |
663,979
+62,322
| +10% | +$1.17M |
|
208
Rockwell Automation
ROK
$51.4B
| $11.8M | 0.11% |
71,143
+14,769
| +26% | +$2.57M |
|
209
3M
MMM
$89B
| $11.8M | 0.11% |
71,622
-2,297
| -3% | -$392K |
|
210
Boston Properties
BXP
$11B
| $11.8M | 0.11% |
93,737
-2,437
| -3% | -$296K |
|
211
EOG Resources
EOG
$78B
| $11.7M | 0.11% |
94,119
-4,511
| -5% | -$524K |
|
212
CBRE Group
CBRE
$40.8B
| $11.7M | 0.11% |
244,077
+7,633
| +3% | +$361K |
|
213
Edwards Lifesciences
EW
$47.6B
| $11.6M | 0.11% |
239,673
-230,835
| -49% | -$10.8M |
|
214
Booz Allen Hamilton
BAH
$8.7B
| $11.6M | 0.11% |
265,421
+45,100
| +20% | +$1.89M |
|
215
Cigna
CI
$76.6B
| $11.6M | 0.11% |
68,195
+1,444
| +2% | +$250K |
|
216
Digital Realty Trust
DLR
$73.7B
| $11.5M | 0.11% |
102,960
+335
| +0.3% | +$35.5K |
|
|
OPLN
217
Openlane
OPLN
$4.17B
| $11.4M | 0.11% |
548,062
-63,305
| -10% | -$1.29M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $11.3M | 0.11% |
61,462
+549
| +0.9% | +$97.8K |
|
|
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.11% |
190,647
+16,844
| +10% | +$913K |
|
220
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.1M | 0.11% |
136,571
-6,077
| -4% | -$471K |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11M | 0.1% |
213,622
+17,246
| +9% | +$942K |
|
222
A.O. Smith
AOS
$8.38B
| $10.9M | 0.1% |
184,092
+33,067
| +22% | +$2.08M |
|
223
Dollar General
DG
$25.9B
| $10.9M | 0.1% |
110,374
+13,551
| +14% | +$1.3M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.1% |
102,747
-3,402
| -3% | -$350K |
|
225
Icon
ICLR
$12.8B
| $10.7M | 0.1% |
81,092
-1,845
| -2% | -$230K |
|
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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.