Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$5.89B
(+3.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
566
Reduced
378
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $20.3M | 0.34% | 405,015 +39,156 | +11% | +$1.96M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $20.1M | 0.34% | 66,202 -5,031 | -7% | -$1.53M |
|
53
Home Depot
HD
$405B
| $19.8M | 0.34% | 178,331 +2,806 | +2% | +$312K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.33% | 144,662 +38,692 | +37% | +$5.27M |
|
55
Biogen
BIIB
$19.4B
| $19.4M | 0.33% | 48,086 +4,339 | +10% | +$1.75M |
|
56
Gilead Sciences
GILD
$140B
| $18.4M | 0.31% | 156,875 +9,445 | +6% | +$1.11M |
|
57
Booking.com
BKNG
$181B
| $18.3M | 0.31% | 15,932 +1,087 | +7% | +$1.25M |
|
|
AMSG
58
DELISTED
Amsurg Corp
AMSG
| $18.3M | 0.31% | 262,026 -12,939 | -5% | -$905K |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.2M | 0.31% | 236,940 +34,581 | +17% | +$2.66M |
|
60
Verizon
VZ
$186B
| $18M | 0.31% | 385,878 +2,321 | +0.6% | +$108K |
|
61
Philip Morris
PM
$260B
| $17.9M | 0.3% | 223,234 +14,415 | +7% | +$1.16M |
|
62
Honeywell
HON
$139B
| $17.3M | 0.29% | 169,486 +14,540 | +9% | +$1.48M |
|
63
American International
AIG
$45.1B
| $17.2M | 0.29% | 278,403 +73,063 | +36% | +$4.52M |
|
64
Yum! Brands
YUM
$40.8B
| $17M | 0.29% | 188,803 +24,362 | +15% | +$2.19M |
|
65
Factset
FDS
$14.1B
| $17M | 0.29% | 104,648 +9,468 | +10% | +$1.54M |
|
66
Aptiv
APTV
$17.3B
| $16.7M | 0.28% | 195,881 -7,835 | -4% | -$667K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 0.28% | 416,811 +13,327 | +3% | +$528K |
|
68
British American Tobacco
BTI
$124B
| $16.5M | 0.28% | 152,301 +17,281 | +13% | +$1.87M |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.28% | 318,386 +5,617 | +2% | +$291K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.4M | 0.28% | 338,391 +17,900 | +6% | +$869K |
|
71
MetLife
MET
$54.1B
| $16.3M | 0.28% | 291,141 +25,197 | +9% | +$1.41M |
|
72
Nasdaq
NDAQ
$54.4B
| $15.9M | 0.27% | 326,041 +4,259 | +1% | +$208K |
|
73
Verint Systems
VRNT
$1.23B
| $15.6M | 0.26% | 256,402 +61,895 | +32% | +$3.76M |
|
|
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.5M | 0.26% | 242,537 +4,969 | +2% | +$318K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.26% | 137,741 -5,659 | -4% | -$634K |
|