Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$9.47B
(+2.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
555
Reduced
412
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $61.8M | 0.65% | 964,784 +27,314 | +3% | +$1.75M |
|
27
Comcast
CMCSA
$125B
| $60.2M | 0.64% | 1,564,747 +42,334 | +3% | +$1.63M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 0.62% | 322,638 +2,069 | +0.6% | +$379K |
|
29
Expeditors International
EXPD
$16.4B
| $59.1M | 0.62% | 987,633 -31,565 | -3% | -$1.89M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.2M | 0.6% | 128,034 -4,965 | -4% | -$2.22M |
|
31
Deere & Co
DE
$129B
| $54.3M | 0.57% | 432,615 -8,576 | -2% | -$1.08M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $54M | 0.57% | 757,499 -18,510 | -2% | -$1.32M |
|
33
Amgen
AMGN
$155B
| $53.5M | 0.56% | 286,731 -4,678 | -2% | -$872K |
|
34
Pfizer
PFE
$141B
| $51.4M | 0.54% | 1,440,034 +58,252 | +4% | +$2.08M |
|
35
Johnson & Johnson
JNJ
$427B
| $49.6M | 0.52% | 381,287 +4,166 | +1% | +$542K |
|
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 0.52% | +212,662 | New | +$49.1M |
|
37
Accenture
ACN
$162B
| $48.8M | 0.52% | 361,348 -10,368 | -3% | -$1.4M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $48.4M | 0.51% | 317,138 +4,263 | +1% | +$651K |
|
39
Wells Fargo
WFC
$263B
| $48.2M | 0.51% | 873,893 -176,135 | -17% | -$9.71M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.7M | 0.49% | 466,406 -8,460 | -2% | -$846K |
|
41
Medtronic
MDT
$119B
| $43M | 0.45% | 552,591 -57,194 | -9% | -$4.45M |
|
42
Home Depot
HD
$405B
| $43M | 0.45% | 262,631 +16,054 | +7% | +$2.63M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $38.9M | 0.41% | 568,641 +12,282 | +2% | +$841K |
|
44
Aptiv
APTV
$17.3B
| $38.8M | 0.41% | 393,989 +7,471 | +2% | +$735K |
|
45
Chevron
CVX
$324B
| $37M | 0.39% | 314,993 +27,402 | +10% | +$3.22M |
|
46
Factset
FDS
$14.1B
| $36.7M | 0.39% | 204,018 -5,932 | -3% | -$1.07M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $36.1M | 0.38% | 247,311 +20,080 | +9% | +$2.93M |
|
48
American Express
AXP
$231B
| $35.7M | 0.38% | 395,119 -9,566 | -2% | -$865K |
|
49
TSMC
TSM
$1.2T
| $35.6M | 0.38% | 948,907 -37,577 | -4% | -$1.41M |
|
50
Yum! Brands
YUM
$40.8B
| $34.6M | 0.37% | 469,608 -15,640 | -3% | -$1.15M |
|