Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.72%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.7B
AUM Growth
+$5.7B
(+6.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,084
New
65
Increased
553
Reduced
377
Closed
89
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 2 |
Visa
V
|
$41.2M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$40.4M |
| 4 |
Booking.com
BKNG
|
$17.3M |
| 5 |
Alibaba
BABA
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.49M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $14.6M | 0.26% | 188,102 -11,814 | -6% | -$920K |
|
77
Zimmer Biomet
ZBH
$21B
| $14.6M | 0.26% | 124,358 +5,014 | +4% | +$589K |
|
78
Openlane
KAR
$3.07B
| $14.5M | 0.26% | 383,287 -2,651 | -0.7% | -$101K |
|
79
Blackrock
BLK
$175B
| $14.5M | 0.26% | 39,735 -4,227 | -10% | -$1.55M |
|
80
Gilead Sciences
GILD
$140B
| $14.5M | 0.25% | 147,430 +14,029 | +11% | +$1.38M |
|
81
British American Tobacco
BTI
$124B
| $14M | 0.25% | 135,020 +9,716 | +8% | +$1.01M |
|
82
Travelers Companies
TRV
$61.1B
| $13.9M | 0.24% | 128,437 +5,398 | +4% | +$584K |
|
83
Lowe's Companies
LOW
$145B
| $13.9M | 0.24% | 186,251 -99,349 | -35% | -$7.39M |
|
84
Union Pacific
UNP
$133B
| $13.7M | 0.24% | 126,571 -9,814 | -7% | -$1.06M |
|
85
Chevron
CVX
$324B
| $13.7M | 0.24% | 130,439 -19,184 | -13% | -$2.01M |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.24% | 107,083 +8,926 | +9% | +$1.13M |
|
87
Illinois Tool Works
ITW
$77.1B
| $13.5M | 0.24% | 139,398 -13,921 | -9% | -$1.35M |
|
88
MetLife
MET
$54.1B
| $13.4M | 0.24% | 265,944 +8,883 | +3% | +$449K |
|
89
Reliance Steel & Aluminium
RS
$15.5B
| $13.4M | 0.24% | 220,032 +4,798 | +2% | +$293K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.24% | 207,673 +5,539 | +3% | +$357K |
|
91
Teleflex
TFX
$5.59B
| $13.3M | 0.23% | 109,706 -1,717 | -2% | -$207K |
|
92
Honda
HMC
$44.4B
| $13.2M | 0.23% | 404,310 +262,100 | +184% | +$8.59M |
|
93
Boston Properties
BXP
$11.5B
| $13.1M | 0.23% | 93,292 -3,040 | -3% | -$427K |
|
94
TotalEnergies
TTE
$137B
| $13M | 0.23% | 262,111 +29,085 | +12% | +$1.44M |
|
95
Vanguard Growth ETF
VUG
$185B
| $13M | 0.23% | 124,208 -61,129 | -33% | -$6.39M |
|
96
Yum! Brands
YUM
$40.8B
| $12.9M | 0.23% | 164,441 +37,320 | +29% | +$2.94M |
|
97
Exxon Mobil
XOM
$487B
| $12.9M | 0.23% | 151,562 -14,171 | -9% | -$1.2M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 0.23% | 265,768 -29,551 | -10% | -$1.43M |
|
99
Cognizant
CTSH
$35.3B
| $12.6M | 0.22% | 202,572 +59,258 | +41% | +$3.7M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.22% | 301,186 -16,332 | -5% | -$682K |
|