Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-6.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.77B
AUM Growth
+$5.77B
(-2.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
565
Reduced
351
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$16.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$9.4M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $21M | 0.36% | 217,159 +23,283 | +12% | +$2.25M |
|
52
Intel
INTC
$107B
| $20.8M | 0.36% | 690,493 +16,916 | +3% | +$510K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 0.36% | 281,097 +23,304 | +9% | +$1.72M |
|
54
Goldman Sachs
GS
$226B
| $20.1M | 0.35% | 115,577 +4,757 | +4% | +$827K |
|
55
Philip Morris
PM
$260B
| $19.9M | 0.34% | 250,383 +27,149 | +12% | +$2.15M |
|
56
Factset
FDS
$14.1B
| $18.7M | 0.32% | 116,726 +12,078 | +12% | +$1.93M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $18.5M | 0.32% | 68,140 +1,938 | +3% | +$527K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 0.32% | 462,873 +28,004 | +6% | +$1.12M |
|
59
American International
AIG
$45.1B
| $18.4M | 0.32% | 323,676 +45,273 | +16% | +$2.57M |
|
60
Yum! Brands
YUM
$40.8B
| $18.4M | 0.32% | 229,798 +40,995 | +22% | +$3.28M |
|
61
Nasdaq
NDAQ
$54.4B
| $18M | 0.31% | 338,415 +12,374 | +4% | +$660K |
|
62
British American Tobacco
BTI
$124B
| $17.6M | 0.31% | 159,975 +7,674 | +5% | +$845K |
|
63
Broadridge
BR
$29.9B
| $17.5M | 0.3% | 316,503 +37,266 | +13% | +$2.06M |
|
64
Cognizant
CTSH
$35.3B
| $16.6M | 0.29% | 265,468 +29,501 | +13% | +$1.85M |
|
65
Lowe's Companies
LOW
$145B
| $16.5M | 0.29% | 239,874 +35,298 | +17% | +$2.43M |
|
66
Verizon
VZ
$186B
| $16.1M | 0.28% | 370,447 -15,431 | -4% | -$671K |
|
67
Equity Residential
EQR
$25.3B
| $16.1M | 0.28% | 214,110 +23,420 | +12% | +$1.76M |
|
68
Medtronic
MDT
$119B
| $15.6M | 0.27% | 233,604 -64,219 | -22% | -$4.3M |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $15.4M | 0.27% | 315,925 -2,461 | -0.8% | -$120K |
|
70
VanEck Short Muni ETF
SMB
$286M
| $15.4M | 0.27% | 878,898 +509,380 | +138% | +$8.91M |
|
71
RTX Corp
RTX
$212B
| $15.4M | 0.27% | 172,575 -17,539 | -9% | -$1.56M |
|
|
VWR
72
DELISTED
VWR Corporation
VWR
| $15.1M | 0.26% | 588,520 +28,705 | +5% | +$737K |
|
73
Honeywell
HON
$139B
| $15.1M | 0.26% | 159,096 -10,390 | -6% | -$984K |
|
74
Public Storage
PSA
$51.7B
| $15M | 0.26% | 70,729 +13,003 | +23% | +$2.75M |
|
75
Union Pacific
UNP
$133B
| $15M | 0.26% | 169,310 +44,139 | +35% | +$3.9M |
|