Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$9.82B
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
487
Reduced
486
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Medtronic
MDT
|
$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
PayPal
PYPL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.06M |
| 5 |
Merck
MRK
|
$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 0.67% | 330,459 +7,821 | +2% | +$1.55M |
|
27
Comcast
CMCSA
$125B
| $63.1M | 0.64% | 1,576,706 +11,959 | +0.8% | +$479K |
|
28
Expeditors International
EXPD
$16.4B
| $62.5M | 0.64% | 966,170 -21,463 | -2% | -$1.39M |
|
29
United Parcel Service
UPS
$74.1B
| $61.1M | 0.62% | 512,842 -13,167 | -3% | -$1.57M |
|
|
30
Medtronic
MDT
$119B
| $57.2M | 0.58% | 708,766 +156,175 | +28% | +$12.6M |
|
31
Wells Fargo
WFC
$263B
| $57M | 0.58% | 939,191 +65,298 | +7% | +$3.96M |
|
32
Johnson & Johnson
JNJ
$427B
| $56M | 0.57% | 400,579 +19,292 | +5% | +$2.7M |
|
33
Accenture
ACN
$162B
| $53.7M | 0.55% | 350,992 -10,356 | -3% | -$1.59M |
|
34
Pfizer
PFE
$141B
| $52.9M | 0.54% | 1,459,687 +19,653 | +1% | +$712K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $52.2M | 0.53% | 212,953 +291 | +0.1% | +$71.4K |
|
36
Home Depot
HD
$405B
| $51.2M | 0.52% | 270,051 +7,420 | +3% | +$1.41M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $50.8M | 0.52% | 316,009 -1,129 | -0.4% | -$182K |
|
38
Amgen
AMGN
$155B
| $50.8M | 0.52% | 291,859 +5,128 | +2% | +$892K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $50.1M | 0.51% | 742,742 -14,757 | -2% | -$994K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $49.7M | 0.51% | 132,164 +4,130 | +3% | +$1.55M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.4M | 0.5% | 444,741 -21,665 | -5% | -$2.41M |
|
|
42
Merck
MRK
$210B
| $46.3M | 0.47% | 822,764 -142,020 | -15% | -$7.99M |
|
43
Chevron
CVX
$324B
| $41.6M | 0.42% | 332,618 +17,625 | +6% | +$2.21M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 0.4% | 563,740 -4,901 | -0.9% | -$345K |
|
45
Bank of America
BAC
$376B
| $39.1M | 0.4% | 1,323,856 +11,574 | +0.9% | +$342K |
|
46
American Express
AXP
$231B
| $38.7M | 0.39% | 389,247 -5,872 | -1% | -$583K |
|
47
Factset
FDS
$14.1B
| $38.4M | 0.39% | 199,347 -4,671 | -2% | -$900K |
|
48
Yum! Brands
YUM
$40.8B
| $37.9M | 0.39% | 464,480 -5,128 | -1% | -$418K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.2M | 0.38% | 557,204 +135,472 | +32% | +$9.04M |
|
50
TSMC
TSM
$1.2T
| $36.7M | 0.37% | 925,512 -23,395 | -2% | -$928K |
|