Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$6.11B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
648
Reduced
402
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.8M |
| 2 |
Community Health Systems
CYH
|
$15.1M |
| 3 |
TotalEnergies
TTE
|
$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.65M |
| 5 |
WESCO International
WCC
|
$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $17.2M | 0.28% | 648,509 +248,464 | +62% | +$6.6M |
|
|
JAH
77
DELISTED
JARDEN CORPORATION
JAH
| $17.1M | 0.28% | 278,020 -734 | -0.3% | -$45K |
|
78
AvalonBay Communities
AVB
$27.9B
| $17M | 0.28% | 143,722 -6,213 | -4% | -$735K |
|
79
Nasdaq
NDAQ
$54.4B
| $16.9M | 0.28% | 423,841 +29,904 | +8% | +$1.19M |
|
|
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.9M | 0.28% | 365,563 -14,243 | -4% | -$657K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.8M | 0.27% | 571,837 -7,201 | -1% | -$211K |
|
82
LPL Financial
LPLA
$29.2B
| $16.5M | 0.27% | 350,884 -13,050 | -4% | -$614K |
|
83
Coca-Cola
KO
$297B
| $16.5M | 0.27% | 398,343 +10,662 | +3% | +$440K |
|
84
Citigroup
C
$178B
| $16.4M | 0.27% | 315,632 +24,885 | +9% | +$1.3M |
|
85
IAC Inc
IAC
$2.94B
| $16.2M | 0.27% | 236,565 +2,185 | +0.9% | +$150K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 0.26% | 201,967 +19,439 | +11% | +$1.55M |
|
87
Webster Financial
WBS
$10.3B
| $16.1M | 0.26% | 516,439 -19,057 | -4% | -$594K |
|
88
American International
AIG
$45.1B
| $16.1M | 0.26% | 314,629 -54,225 | -15% | -$2.77M |
|
89
Broadridge
BR
$29.9B
| $16M | 0.26% | 405,019 -102,812 | -20% | -$4.06M |
|
90
Aptiv
APTV
$17.3B
| $16M | 0.26% | 265,774 +16,481 | +7% | +$991K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $15.8M | 0.26% | 810,480 +7,151 | +0.9% | +$139K |
|
92
SS&C Technologies
SSNC
$21.7B
| $15.7M | 0.26% | 355,584 -12,927 | -4% | -$572K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 0.26% | 377,180 +191,689 | +103% | +$7.99M |
|
94
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.7M | 0.26% | 379,065 +116,272 | +44% | +$4.81M |
|
95
American Water Works
AWK
$28B
| $15.6M | 0.26% | 369,703 -6,669 | -2% | -$282K |
|
96
Toyota
TM
$254B
| $15.4M | 0.25% | 126,143 -6,606 | -5% | -$805K |
|
97
Sanofi
SNY
$121B
| $15.2M | 0.25% | 282,663 +26,229 | +10% | +$1.41M |
|
|
98
Community Health Systems
CYH
$387M
| $15.1M | 0.25% | +384,091 | New | +$15.1M |
|
99
Honeywell
HON
$139B
| $15M | 0.25% | 164,365 +15,458 | +10% | +$1.41M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.24% | 208,855 +22,115 | +12% | +$1.55M |
|