Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$6.98B
(+7.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
824
Reduced
366
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 2 |
Apple
AAPL
|
$36.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
Spectrum Brands
SPB
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$21.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Ares Capital
ARCC
|
$11.2M |
| 5 |
MasTec
MTZ
|
$10.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $21.8M | 0.31% | 733,265 -31,561 | -4% | -$937K |
|
52
Monster Beverage
MNST
$60.9B
| $21.6M | 0.31% | 304,659 +16,266 | +6% | +$1.16M |
|
53
Zimmer Biomet
ZBH
$21B
| $21.6M | 0.31% | 208,275 +7,379 | +4% | +$766K |
|
54
Openlane
KAR
$3.07B
| $21.3M | 0.31% | 669,597 +60,745 | +10% | +$1.94M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.3M | 0.3% | 430,668 +24,314 | +6% | +$1.2M |
|
56
Blackrock
BLK
$175B
| $21M | 0.3% | 65,600 +11,875 | +22% | +$3.8M |
|
|
57
Ares Capital
ARCC
$15.8B
| $20.9M | 0.3% | 1,169,732 -625,450 | -35% | -$11.2M |
|
58
Boston Properties
BXP
$11.5B
| $20.8M | 0.3% | 175,606 -6,851 | -4% | -$810K |
|
59
Public Storage
PSA
$51.7B
| $20.6M | 0.3% | 120,397 -3,838 | -3% | -$658K |
|
60
Prologis
PLD
$106B
| $20.4M | 0.29% | 497,567 -30,332 | -6% | -$1.25M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.29% | 245,839 +4,132 | +2% | +$344K |
|
62
Goldman Sachs
GS
$226B
| $20.4M | 0.29% | 121,844 +14,386 | +13% | +$2.41M |
|
63
American International
AIG
$45.1B
| $20.1M | 0.29% | 368,996 +3,692 | +1% | +$202K |
|
64
IAC Inc
IAC
$2.94B
| $19.8M | 0.28% | 286,077 +66,907 | +31% | +$4.63M |
|
65
Amgen
AMGN
$155B
| $19.7M | 0.28% | 166,814 +1,308 | +0.8% | +$155K |
|
66
GE Aerospace
GE
$292B
| $19.7M | 0.28% | 749,875 -69,533 | -8% | -$1.83M |
|
67
Philip Morris
PM
$260B
| $19.3M | 0.28% | 228,773 +18,606 | +9% | +$1.57M |
|
|
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
| $19.1M | 0.27% | 964,844 +19,935 | +2% | +$394K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 0.27% | 235,732 +22,639 | +11% | +$1.82M |
|
70
Verizon
VZ
$186B
| $18.9M | 0.27% | 386,369 +48,809 | +14% | +$2.39M |
|
71
AvalonBay Communities
AVB
$27.9B
| $18.8M | 0.27% | 132,505 -5,604 | -4% | -$797K |
|
72
Webster Financial
WBS
$10.3B
| $18.8M | 0.27% | 597,366 +23,231 | +4% | +$733K |
|
73
iShares MBS ETF
MBB
$41B
| $18.7M | 0.27% | 173,160 -21,433 | -11% | -$2.32M |
|
74
LPL Financial
LPLA
$29.2B
| $18.6M | 0.27% | 373,044 +92,891 | +33% | +$4.62M |
|
75
GSK
GSK
$79.9B
| $18.5M | 0.26% | 345,486 +54,963 | +19% | +$2.94M |
|