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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $205M | 1.96% |
2,408,780
-258,640
| -10% | -$20.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.63T
| $202M | 1.93% |
1,038,738
-94,304
| -8% | -$17M |
|
3
Microsoft
MSFT
$2.95T
| $185M | 1.77% |
1,875,557
-10,411
| -0.6% | -$1.01M |
|
4
Vanguard Total Bond Market
BND
$158B
| $185M | 1.77% |
2,334,239
+116,828
| +5% | +$9.24M |
|
5
Visa
V
$686B
| $176M | 1.69% |
1,332,571
-128,454
| -9% | -$16.5M |
|
6
Alibaba
BABA
$283B
| $158M | 1.51% |
852,020
-38,565
| -4% | -$7.35M |
|
7
Oracle
ORCL
$366B
| $123M | 1.18% |
2,795,263
-31,576
| -1% | -$1.45M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $115M | 1.1% |
2,032,500
-176,960
| -8% | -$9.63M |
|
|
9
Cisco
CSCO
$442B
| $113M | 1.08% |
2,636,748
-839,561
| -24% | -$36.7M |
|
10
Apple
AAPL
$4.81T
| $101M | 0.97% |
2,189,436
-272,816
| -11% | -$12.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $98.7M | 0.94% |
1,768,740
-100,700
| -5% | -$5.44M |
|
12
Autodesk
ADSK
$46B
| $97.5M | 0.93% |
743,947
-62,015
| -8% | -$8.22M |
|
13
UnitedHealth
UNH
$396B
| $96.3M | 0.92% |
392,473
-36,661
| -9% | -$8.8M |
|
14
JPMorgan Chase
JPM
$901B
| $93.2M | 0.89% |
894,830
+16,306
| +2% | +$1.79M |
|
15
SLB Ltd
SLB
$69.4B
| $85.3M | 0.81% |
1,272,292
-126,504
| -9% | -$8.69M |
|
16
Citigroup
C
$216B
| $79.5M | 0.76% |
1,188,241
+68,124
| +6% | +$4.69M |
|
17
Qualcomm
QCOM
$183B
| $77.9M | 0.74% |
1,387,634
-151,995
| -10% | -$8.48M |
|
18
Monster Beverage
MNST
$93.4B
| $75.9M | 0.73% |
2,649,508
-257,424
| -9% | -$6.95M |
|
|
NVO
19
Novo Nordisk
NVO
$218B
| $70.6M | 0.67% |
3,061,076
-415,640
| -12% | -$9.88M |
|
20
Procter & Gamble
PG
$347B
| $66.8M | 0.64% |
856,089
-6,869
| -0.8% | -$517K |
|
21
Expeditors International
EXPD
$23.2B
| $65.4M | 0.62% |
894,153
-69,228
| -7% | -$4.84M |
|
22
Regeneron Pharmaceuticals
REGN
$70.5B
| $65.3M | 0.62% |
189,424
+10,649
| +6% | +$3.33M |
|
23
Coca-Cola
KO
$353B
| $63.5M | 0.61% |
1,447,590
-49,568
| -3% | -$2.14M |
|
24
Accenture
ACN
$88.6B
| $62.6M | 0.6% |
382,530
+20,026
| +6% | +$3.11M |
|
25
Novartis
NVS
$294B
| $61.9M | 0.59% |
913,917
-44,807
| -5% | -$3.09M |
|
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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.