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 | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $14.6M | 0.25% | 308,217 +6,250 | +2% | +$297K |
|
77
Biogen
BIIB
$19.4B
| $14.5M | 0.25% | 49,644 +1,558 | +3% | +$455K |
|
78
Zimmer Biomet
ZBH
$21B
| $14.3M | 0.25% | 151,807 +24,008 | +19% | +$2.26M |
|
79
First American
FAF
$6.72B
| $14.2M | 0.25% | 363,257 +31,135 | +9% | +$1.22M |
|
80
Gilead Sciences
GILD
$140B
| $14.2M | 0.25% | 144,158 -12,717 | -8% | -$1.25M |
|
81
Accenture
ACN
$162B
| $14.1M | 0.24% | 143,119 -4,069 | -3% | -$400K |
|
82
Travelers Companies
TRV
$61.1B
| $14.1M | 0.24% | 141,274 +13,938 | +11% | +$1.39M |
|
83
MetLife
MET
$54.1B
| $13.7M | 0.24% | 291,492 +351 | +0.1% | +$16.6K |
|
84
TSMC
TSM
$1.2T
| $13.7M | 0.24% | 660,346 -4,742 | -0.7% | -$98.4K |
|
85
Boston Properties
BXP
$11.5B
| $13.3M | 0.23% | 112,628 +10,877 | +11% | +$1.29M |
|
86
Broadcom
AVGO
$1.4T
| $13.3M | 0.23% | 106,603 +21,018 | +25% | +$2.63M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.23% | 218,643 +90,349 | +70% | +$5.46M |
|
88
Verint Systems
VRNT
$1.23B
| $13.2M | 0.23% | 305,968 +49,566 | +19% | +$2.14M |
|
89
Exxon Mobil
XOM
$487B
| $13.1M | 0.23% | 176,277 +3,366 | +2% | +$250K |
|
90
GSK
GSK
$79.9B
| $12.8M | 0.22% | 334,064 +12,699 | +4% | +$488K |
|
91
UBS Group
UBS
$128B
| $12.8M | 0.22% | 691,284 +94,883 | +16% | +$1.76M |
|
92
Cummins
CMI
$54.9B
| $12.8M | 0.22% | 117,468 +19,869 | +20% | +$2.16M |
|
93
AvalonBay Communities
AVB
$27.9B
| $12.7M | 0.22% | 72,477 +2,291 | +3% | +$400K |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $12.6M | 0.22% | 161,921 -100,105 | -38% | -$7.78M |
|
95
Vodafone
VOD
$28.8B
| $12.6M | 0.22% | 395,741 +27,609 | +7% | +$876K |
|
96
Walt Disney
DIS
$213B
| $12.5M | 0.22% | 122,660 +3,150 | +3% | +$322K |
|
97
Openlane
KAR
$3.07B
| $12.5M | 0.22% | 351,047 +2,606 | +0.7% | +$92.5K |
|
|
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.3M | 0.21% | 349,039 -46,491 | -12% | -$1.64M |
|
99
TotalEnergies
TTE
$137B
| $12.3M | 0.21% | 274,027 +28,335 | +12% | +$1.27M |
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $12.2M | 0.21% | 225,641 +3,350 | +2% | +$181K |
|