Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.72%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.7B
AUM Growth
+$5.7B
(+6.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,084
New
65
Increased
553
Reduced
377
Closed
89
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 2 |
Visa
V
|
$41.2M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$40.4M |
| 4 |
Booking.com
BKNG
|
$17.3M |
| 5 |
Alibaba
BABA
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.49M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.45% | 257,442 +5,969 | +2% | +$600K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $25.6M | 0.45% | 507,954 +19,168 | +4% | +$965K |
|
28
Simon Property Group
SPG
$59B
| $24.7M | 0.43% | 126,242 -4,435 | -3% | -$868K |
|
29
Pfizer
PFE
$141B
| $24.5M | 0.43% | 703,996 +35,489 | +5% | +$1.23M |
|
30
SEI Investments
SEIC
$10.9B
| $23.9M | 0.42% | 543,000 +95,927 | +21% | +$4.23M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.7M | 0.42% | 429,528 +2,029 | +0.5% | +$112K |
|
32
United Parcel Service
UPS
$74.1B
| $23.5M | 0.41% | 242,627 +22,992 | +10% | +$2.23M |
|
33
Coca-Cola
KO
$297B
| $23.5M | 0.41% | 579,773 +91,207 | +19% | +$3.7M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.3M | 0.41% | 288,986 +16,490 | +6% | +$1.33M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.9M | 0.4% | 408,487 -11,959 | -3% | -$671K |
|
|
36
Alibaba
BABA
$322B
| $22M | 0.39% | 263,921 +139,230 | +112% | +$11.6M |
|
37
Autodesk
ADSK
$67.3B
| $21.5M | 0.38% | 365,859 +63,307 | +21% | +$3.71M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $21.2M | 0.37% | 71,233 +20,410 | +40% | +$6.07M |
|
39
Expeditors International
EXPD
$16.4B
| $21.1M | 0.37% | 437,834 +93,855 | +27% | +$4.52M |
|
40
Amgen
AMGN
$155B
| $21.1M | 0.37% | 131,689 +14,576 | +12% | +$2.33M |
|
41
Citigroup
C
$178B
| $20.9M | 0.37% | 406,326 -30,389 | -7% | -$1.57M |
|
42
RTX Corp
RTX
$212B
| $20.7M | 0.36% | 177,041 +26,839 | +18% | +$3.15M |
|
43
Intel
INTC
$107B
| $20.4M | 0.36% | 651,771 -10,232 | -2% | -$320K |
|
44
Medtronic
MDT
$119B
| $20.4M | 0.36% | 261,223 +131,002 | +101% | +$10.2M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.36% | 216,377 +50,352 | +30% | +$4.74M |
|
46
Home Depot
HD
$405B
| $19.9M | 0.35% | 175,525 -6,069 | -3% | -$689K |
|
47
GE Aerospace
GE
$292B
| $19.4M | 0.34% | 782,091 +46,487 | +6% | +$1.15M |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.3M | 0.34% | 392,229 +67,266 | +21% | +$3.32M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 0.33% | 470,054 +233,659 | +99% | +$9.38M |
|
50
Verizon
VZ
$186B
| $18.7M | 0.33% | 383,557 +6,673 | +2% | +$325K |
|