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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $18.5M | 0.32% | 43,747 +1,356 | +3% | +$573K |
|
52
Goldman Sachs
GS
$226B
| $18.4M | 0.32% | 97,946 +8,706 | +10% | +$1.64M |
|
53
CVS Health
CVS
$92.8B
| $18.2M | 0.32% | 176,182 -4,860 | -3% | -$502K |
|
|
54
Booking.com
BKNG
$181B
| $17.3M | 0.3% | +14,845 | New | +$17.3M |
|
55
GSK
GSK
$79.9B
| $17.1M | 0.3% | 371,364 +50,464 | +16% | +$2.33M |
|
|
AMSG
56
DELISTED
Amsurg Corp
AMSG
| $16.9M | 0.3% | 274,965 -1,186 | -0.4% | -$73K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $16.7M | 0.29% | 144,471 -10,786 | -7% | -$1.24M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.29% | 312,769 -2,361 | -0.7% | -$125K |
|
59
Abbott
ABT
$231B
| $16.4M | 0.29% | 354,462 +93,534 | +36% | +$4.33M |
|
60
Nasdaq
NDAQ
$54.4B
| $16.4M | 0.29% | 321,782 +13,171 | +4% | +$671K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $16.3M | 0.29% | 143,400 -6,362 | -4% | -$723K |
|
62
Aptiv
APTV
$17.3B
| $16.2M | 0.29% | 203,716 -22,203 | -10% | -$1.77M |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $16.2M | 0.28% | 259,939 +28,656 | +12% | +$1.79M |
|
64
Honeywell
HON
$139B
| $16.2M | 0.28% | 154,946 +867 | +0.6% | +$90.4K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.28% | 185,781 +18,356 | +11% | +$1.59M |
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 0.28% | 403,484 -274,118 | -40% | -$10.9M |
|
67
VanEck Intermediate Muni ETF
ITM
$1.94B
| $16M | 0.28% | 673,697 -156,670 | -19% | -$3.73M |
|
68
Philip Morris
PM
$260B
| $15.7M | 0.28% | 208,819 +7,310 | +4% | +$551K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 0.27% | 320,491 -1,239 | -0.4% | -$60.4K |
|
70
American Express
AXP
$231B
| $15.5M | 0.27% | 197,797 -47,069 | -19% | -$3.68M |
|
71
Broadridge
BR
$29.9B
| $15.4M | 0.27% | 280,673 -42,764 | -13% | -$2.35M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.27% | 105,970 +30,309 | +40% | +$4.37M |
|
73
Factset
FDS
$14.1B
| $15.2M | 0.27% | 95,180 +14,707 | +18% | +$2.34M |
|
74
TSMC
TSM
$1.2T
| $15.1M | 0.26% | 641,677 -991 | -0.2% | -$23.3K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $14.8M | 0.26% | 761,173 +46,394 | +6% | +$905K |
|