Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $22.6M | 0.37% | 216,126 +73,007 | +51% | +$7.63M |
|
52
Philip Morris
PM
$260B
| $22.5M | 0.37% | 256,140 +5,757 | +2% | +$506K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.36% | 274,619 -6,478 | -2% | -$523K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.3M | 0.35% | 491,161 -40,762 | -8% | -$1.77M |
|
55
American Express
AXP
$231B
| $21.3M | 0.35% | 305,603 -29,135 | -9% | -$2.03M |
|
56
Goldman Sachs
GS
$226B
| $20.8M | 0.34% | 115,287 -290 | -0.3% | -$52.3K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $20.7M | 0.34% | 66,393 -1,747 | -3% | -$546K |
|
|
58
iShares Russell 2000 ETF
IWM
$67B
| $20.6M | 0.34% | 183,009 +137,636 | +303% | +$15.5M |
|
59
Factset
FDS
$14.1B
| $20.5M | 0.34% | 125,945 +9,219 | +8% | +$1.5M |
|
60
British American Tobacco
BTI
$124B
| $20.4M | 0.33% | 184,560 +24,585 | +15% | +$2.72M |
|
61
Honeywell
HON
$139B
| $20.4M | 0.33% | 196,793 +37,697 | +24% | +$3.9M |
|
62
American International
AIG
$45.1B
| $20.2M | 0.33% | 326,056 +2,380 | +0.7% | +$147K |
|
63
RTX Corp
RTX
$212B
| $20.2M | 0.33% | 209,814 +37,239 | +22% | +$3.58M |
|
64
Yum! Brands
YUM
$40.8B
| $20.1M | 0.33% | 274,973 +45,175 | +20% | +$3.3M |
|
65
Verizon
VZ
$186B
| $19.8M | 0.32% | 428,649 +58,202 | +16% | +$2.69M |
|
66
CVS Health
CVS
$92.8B
| $19.5M | 0.32% | 199,414 -17,745 | -8% | -$1.73M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.32% | 136,299 +38,414 | +39% | +$5.45M |
|
68
Nasdaq
NDAQ
$54.4B
| $18.2M | 0.3% | 312,535 -25,880 | -8% | -$1.51M |
|
69
Lowe's Companies
LOW
$145B
| $18M | 0.3% | 237,215 -2,659 | -1% | -$202K |
|
|
VWR
70
DELISTED
VWR Corporation
VWR
| $18M | 0.29% | 634,424 +45,904 | +8% | +$1.3M |
|
71
Travelers Companies
TRV
$61.1B
| $17.4M | 0.29% | 154,420 +13,146 | +9% | +$1.48M |
|
72
Equity Residential
EQR
$25.3B
| $17.2M | 0.28% | 211,006 -3,104 | -1% | -$253K |
|
73
Public Storage
PSA
$51.7B
| $17M | 0.28% | 68,465 -2,264 | -3% | -$561K |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $16.8M | 0.27% | 293,301 -22,624 | -7% | -$1.29M |
|
75
TSMC
TSM
$1.2T
| $16.5M | 0.27% | 726,951 +66,605 | +10% | +$1.52M |
|