Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $18.4M | 0.28% | 219,878 +33,837 | +18% | +$2.83M |
|
77
Public Storage
PSA
$51.7B
| $18.3M | 0.27% | 66,243 -2,222 | -3% | -$613K |
|
78
Nasdaq
NDAQ
$54.4B
| $18.2M | 0.27% | 273,779 -38,756 | -12% | -$2.57M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $17.7M | 0.27% | 66,123 -270 | -0.4% | -$72.4K |
|
80
Hasbro
HAS
$11.4B
| $17.5M | 0.26% | 218,991 +178,693 | +443% | +$14.3M |
|
81
Cognizant
CTSH
$35.3B
| $17.5M | 0.26% | 278,321 +37,120 | +15% | +$2.33M |
|
|
82
Vanguard Value ETF
VTV
$144B
| $17.4M | 0.26% | 211,728 -220,810 | -51% | -$18.2M |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| $17.2M | 0.26% | 636,060 +1,636 | +0.3% | +$44.3K |
|
84
FedEx
FDX
$54.5B
| $17M | 0.25% | 104,472 +45,491 | +77% | +$7.4M |
|
85
Illinois Tool Works
ITW
$77.1B
| $17M | 0.25% | 165,932 +15,678 | +10% | +$1.61M |
|
86
PepsiCo
PEP
$204B
| $16.8M | 0.25% | 163,733 +30,862 | +23% | +$3.16M |
|
87
GSK
GSK
$79.9B
| $16.5M | 0.25% | 407,965 +48,744 | +14% | +$1.98M |
|
88
Broadridge
BR
$29.9B
| $16.2M | 0.24% | 273,585 +20,932 | +8% | +$1.24M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.2M | 0.24% | 374,269 -116,892 | -24% | -$5.04M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.24% | 234,803 -40,239 | -15% | -$2.76M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $16.1M | 0.24% | 160,489 +56,772 | +55% | +$5.68M |
|
92
Equity Residential
EQR
$25.3B
| $15.9M | 0.24% | 211,280 +274 | +0.1% | +$20.6K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 0.24% | 250,166 +64,077 | +34% | +$4.06M |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $15.5M | 0.23% | 276,834 +216,660 | +360% | +$12.1M |
|
95
Chubb
CB
$110B
| $15.5M | 0.23% | 130,137 +26,206 | +25% | +$3.12M |
|
96
Abbott
ABT
$231B
| $15.5M | 0.23% | 369,406 +62,897 | +21% | +$2.63M |
|
97
Texas Instruments
TXN
$184B
| $15.2M | 0.23% | 265,427 +72,540 | +38% | +$4.17M |
|
98
AB InBev
BUD
$122B
| $15.2M | 0.23% | 121,767 +14,469 | +13% | +$1.8M |
|
99
Chevron
CVX
$324B
| $15.1M | 0.23% | 158,180 +7,534 | +5% | +$719K |
|
100
Cummins
CMI
$54.9B
| $15M | 0.22% | 136,560 +36,476 | +36% | +$4.01M |
|