Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-6.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.77B
AUM Growth
+$5.77B
(-2.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
565
Reduced
351
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$16.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$9.4M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $34.2M | 0.59% | 852,166 +178,157 | +26% | +$7.15M |
|
27
UnitedHealth
UNH
$281B
| $33.6M | 0.58% | 289,716 +25,554 | +10% | +$2.96M |
|
28
SEI Investments
SEIC
$10.9B
| $33M | 0.57% | 684,927 +80,586 | +13% | +$3.89M |
|
29
Merck
MRK
$210B
| $32M | 0.56% | 648,601 -70,241 | -10% | -$3.47M |
|
30
United Parcel Service
UPS
$74.1B
| $29.1M | 0.51% | 295,300 +23,085 | +8% | +$2.28M |
|
31
Alibaba
BABA
$322B
| $27.5M | 0.48% | 466,709 +167,717 | +56% | +$9.89M |
|
32
Expeditors International
EXPD
$16.4B
| $27.5M | 0.48% | 584,672 +88,255 | +18% | +$4.15M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26M | 0.45% | 323,998 +4,651 | +1% | +$374K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.7M | 0.45% | 275,991 +4,606 | +2% | +$430K |
|
35
Pfizer
PFE
$141B
| $25.2M | 0.44% | 803,601 +36,989 | +5% | +$1.16M |
|
36
Booking.com
BKNG
$181B
| $25.1M | 0.44% | 20,310 +4,378 | +27% | +$5.41M |
|
37
American Express
AXP
$231B
| $24.8M | 0.43% | 334,738 +59,383 | +22% | +$4.4M |
|
38
Citigroup
C
$178B
| $24.8M | 0.43% | 500,024 +29,674 | +6% | +$1.47M |
|
39
Simon Property Group
SPG
$59B
| $24.6M | 0.43% | 134,002 +10,570 | +9% | +$1.94M |
|
40
GE Aerospace
GE
$292B
| $24.6M | 0.43% | 974,377 +155,047 | +19% | +$3.91M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 0.41% | 181,020 +36,358 | +25% | +$4.74M |
|
42
Autodesk
ADSK
$67.3B
| $23.3M | 0.4% | 527,930 +122,915 | +30% | +$5.43M |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23M | 0.4% | 401,185 +10,295 | +3% | +$589K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.7M | 0.39% | 531,923 +193,532 | +57% | +$8.25M |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $22.4M | 0.39% | 505,113 +7,105 | +1% | +$315K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 0.38% | 272,340 +42,362 | +18% | +$3.43M |
|
47
Home Depot
HD
$405B
| $21.6M | 0.37% | 186,694 +8,363 | +5% | +$966K |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21.4M | 0.37% | 494,373 +68,316 | +16% | +$2.95M |
|
49
Amgen
AMGN
$155B
| $21.3M | 0.37% | 153,678 +5,170 | +3% | +$715K |
|
50
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.37% | 227,244 -2,474 | -1% | -$231K |
|