Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
+$4.98B
(-29%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
403
Reduced
570
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $12.6M | 0.25% | 118,791 +7,441 | +7% | +$792K |
|
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.6M | 0.25% | 366,676 +9,560 | +3% | +$329K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 0.25% | 138,268 +4,865 | +4% | +$441K |
|
79
Biogen
BIIB
$19.4B
| $12.5M | 0.25% | 37,639 +13,428 | +55% | +$4.44M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.25% | 206,290 -173,299 | -46% | -$10.4M |
|
81
Broadridge
BR
$29.9B
| $12.3M | 0.25% | 295,657 -99,539 | -25% | -$4.14M |
|
82
Equity Residential
EQR
$25.3B
| $12.3M | 0.25% | 199,163 -212,904 | -52% | -$13.1M |
|
83
Walt Disney
DIS
$213B
| $12.1M | 0.24% | 136,408 -5,352 | -4% | -$476K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 0.24% | 168,893 +4,746 | +3% | +$341K |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $12.1M | 0.24% | 241,486 -8,382 | -3% | -$420K |
|
86
Prosperity Bancshares
PB
$6.57B
| $12M | 0.24% | 210,726 -210,446 | -50% | -$12M |
|
87
Expeditors International
EXPD
$16.4B
| $12M | 0.24% | 296,813 -239,402 | -45% | -$9.71M |
|
88
3M
MMM
$82.8B
| $12M | 0.24% | 84,791 -12,631 | -13% | -$1.79M |
|
89
Reliance Steel & Aluminium
RS
$15.5B
| $11.8M | 0.24% | 172,878 -168,515 | -49% | -$11.5M |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.7M | 0.24% | 377,199 -85,812 | -19% | -$2.67M |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.7M | 0.24% | 268,420 -241,339 | -47% | -$10.5M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.23% | 152,380 -7,763 | -5% | -$591K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.23% | 142,560 -103,279 | -42% | -$8.27M |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.23% | 142,417 -13,485 | -9% | -$1.07M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 0.23% | 281,834 -4,539 | -2% | -$181K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.22% | 156,896 -47,789 | -23% | -$3.38M |
|
97
Comcast
CMCSA
$125B
| $11M | 0.22% | 205,319 -28,615 | -12% | -$1.54M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.22% | 79,509 -9,001 | -10% | -$1.24M |
|
99
ConocoPhillips
COP
$124B
| $11M | 0.22% | 143,544 -8,201 | -5% | -$627K |
|
100
Zimmer Biomet
ZBH
$21B
| $10.8M | 0.22% | 107,548 -100,727 | -48% | -$10.1M |
|