Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$310B
| $5.86M | 0.1% |
74,071
+3,690
| +5% | +$292K |
|
|
ALR
277
DELISTED
Alere Inc
ALR
| $5.85M | 0.1% |
149,700
-22,455
| -13% | -$878K |
|
278
Clorox
CLX
$14.6B
| $5.81M | 0.1% |
45,805
-947
| -2% | -$120K |
|
279
Kirby Corp
KEX
$5.3B
| $5.73M | 0.09% |
108,936
+55,523
| +104% | +$2.92M |
|
280
Estee Lauder
EL
$32.7B
| $5.73M | 0.09% |
65,051
+156
| +0.2% | +$13.7K |
|
|
SHPG
281
DELISTED
Shire pic
SHPG
| $5.7M | 0.09% |
27,818
-1,283
| -4% | -$263K |
|
|
ADT
282
DELISTED
ADT CORP
ADT
| $5.7M | 0.09% |
172,835
-21,140
| -11% | -$697K |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.67M | 0.09% |
57,427
+42,672
| +289% | +$4.21M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $5.65M | 0.09% |
131,912
+3,586
| +3% | +$154K |
|
285
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.61M | 0.09% |
92,997
+3,918
| +4% | +$236K |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $5.6M | 0.09% |
56,880
-34,496
| -38% | -$3.4M |
|
|
SCAI
287
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.6M | 0.09% |
140,546
+4,427
| +3% | +$176K |
|
|
FDC
288
DELISTED
First Data Corporation
FDC
| $5.59M | 0.09% |
+349,108
| New | +$5.59M |
|
289
Canadian National Railway
CNI
$60.3B
| $5.58M | 0.09% |
99,818
-7,988
| -7% | -$446K |
|
|
EGL
290
DELISTED
Engility Holdings, Inc.
EGL
| $5.5M | 0.09% |
169,348
+10,124
| +6% | +$329K |
|
291
Brown-Forman Class B
BF.B
$13.8B
| $5.47M | 0.09% |
55,051
-3,215
| -6% | -$319K |
|
|
AMU
292
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $5.44M | 0.09% |
298,660
-171,320
| -36% | -$3.12M |
|
293
State Street
STT
$32.1B
| $5.44M | 0.09% |
81,990
+1,672
| +2% | +$111K |
|
294
Travel + Leisure Co
TNL
$4.06B
| $5.44M | 0.09% |
74,816
-2,632
| -3% | -$191K |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $5.41M | 0.09% |
125,615
+11,860
| +10% | +$511K |
|
296
BHP
BHP
$142B
| $5.41M | 0.09% |
210,096
+54,277
| +35% | +$1.4M |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $5.41M | 0.09% |
116,109
+1,416
| +1% | +$66K |
|
298
RingCentral
RNG
$2.74B
| $5.39M | 0.09% |
228,729
+1,033
| +0.5% | +$24.4K |
|
299
Signet Jewelers
SIG
$3.72B
| $5.39M | 0.09% |
43,589
-1,922
| -4% | -$238K |
|
300
Nike
NKE
$110B
| $5.38M | 0.09% |
86,063
+40,071
| +87% | +$2.5M |
|