Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$6.5B
(+6.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
718
Reduced
391
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 3 |
Yum! Brands
YUM
|
$17.1M |
| 4 |
CommScope
COMM
|
$16.6M |
| 5 |
ALR
Alere Inc
ALR
|
$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
United Rentals
URI
|
$13.1M |
| 4 |
ACI Worldwide
ACIW
|
$12.9M |
| 5 |
Vodafone
VOD
|
$10.7M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 0.42% | 404,045 +28,212 | +8% | +$1.9M |
|
27
Teleflex
TFX
$5.59B
| $26.4M | 0.41% | 245,913 +13,855 | +6% | +$1.49M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.2M | 0.4% | 638,557 -48,311 | -7% | -$1.98M |
|
29
Equity Residential
EQR
$25.3B
| $25.5M | 0.39% | 439,321 -3,054 | -0.7% | -$177K |
|
|
30
Novo Nordisk
NVO
$251B
| $25.2M | 0.39% | 552,008 +511,295 | +1,256% | +$23.3M |
|
31
Pfizer
PFE
$141B
| $24.6M | 0.38% | 764,826 +27,847 | +4% | +$894K |
|
32
Reliance Steel & Aluminium
RS
$15.5B
| $24.2M | 0.37% | 342,715 +9,781 | +3% | +$691K |
|
33
Coca-Cola
KO
$297B
| $24.2M | 0.37% | 626,335 +227,992 | +57% | +$8.81M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.1M | 0.37% | 473,204 +27,607 | +6% | +$1.41M |
|
35
Exxon Mobil
XOM
$487B
| $24M | 0.37% | 245,352 -58,875 | -19% | -$5.75M |
|
36
Chevron
CVX
$324B
| $23.5M | 0.36% | 197,239 +16,872 | +9% | +$2.01M |
|
37
UnitedHealth
UNH
$281B
| $23.2M | 0.36% | 283,402 +23,779 | +9% | +$1.95M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $22.8M | 0.35% | 607,707 -164,207 | -21% | -$6.16M |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.7M | 0.35% | 465,219 +55,224 | +13% | +$2.69M |
|
40
SEI Investments
SEIC
$10.9B
| $22.6M | 0.35% | 671,793 +8,978 | +1% | +$302K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $21.8M | 0.34% | 552,703 -39,104 | -7% | -$1.54M |
|
42
Citigroup
C
$178B
| $21.7M | 0.33% | 456,449 +140,817 | +45% | +$6.7M |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $21.7M | 0.33% | 415,635 +44,835 | +12% | +$2.34M |
|
44
Prologis
PLD
$106B
| $21.6M | 0.33% | 527,899 -9,438 | -2% | -$385K |
|
45
GE Aerospace
GE
$292B
| $21.2M | 0.33% | 819,408 +36,538 | +5% | +$946K |
|
46
Public Storage
PSA
$51.7B
| $20.9M | 0.32% | 124,235 -8,141 | -6% | -$1.37M |
|
47
Boston Properties
BXP
$11.5B
| $20.9M | 0.32% | 182,457 -706 | -0.4% | -$80.9K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.8M | 0.32% | 215,447 +12,382 | +6% | +$1.19M |
|
49
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.32% | 210,874 +13,903 | +7% | +$1.37M |
|
50
iShares MBS ETF
MBB
$41B
| $20.7M | 0.32% | 194,593 -18,308 | -9% | -$1.94M |
|