Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$8.32B
(+7.7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
524
Reduced
407
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$41.1M |
| 2 |
Monster Beverage
MNST
|
$37.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
HCA Healthcare
HCA
|
$11.3M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $22.9M | 0.27% | 79,405 -1,821 | -2% | -$524K |
|
77
Chubb
CB
$110B
| $22.7M | 0.27% | 171,634 +12,470 | +8% | +$1.65M |
|
78
Verizon
VZ
$186B
| $22.4M | 0.27% | 419,847 -90,200 | -18% | -$4.81M |
|
79
Home Depot
HD
$405B
| $22.1M | 0.27% | 164,891 +1,534 | +0.9% | +$206K |
|
80
Exxon Mobil
XOM
$487B
| $22M | 0.26% | 243,393 +13,896 | +6% | +$1.25M |
|
81
Unilever
UL
$155B
| $21.6M | 0.26% | 530,684 -206,554 | -28% | -$8.41M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 0.26% | 152,799 +10,771 | +8% | +$1.52M |
|
83
RTX Corp
RTX
$212B
| $21.1M | 0.25% | 192,927 +3,486 | +2% | +$382K |
|
|
GPT
84
DELISTED
Gramercy Property Trust
GPT
| $20.9M | 0.25% | 760,628 +89,091 | +13% | +$2.45M |
|
85
Texas Instruments
TXN
$184B
| $20.9M | 0.25% | 286,248 -30,433 | -10% | -$2.22M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.7M | 0.25% | 249,183 +12,747 | +5% | +$1.06M |
|
87
Broadcom
AVGO
$1.4T
| $20.6M | 0.25% | 116,674 -10,205 | -8% | -$1.8M |
|
88
Intel
INTC
$107B
| $20.2M | 0.24% | 555,702 -8,430 | -1% | -$306K |
|
89
AbbVie
ABBV
$372B
| $20.1M | 0.24% | 320,932 +76 | +0% | +$4.76K |
|
90
Vanguard Growth ETF
VUG
$185B
| $20.1M | 0.24% | 180,228 +84,277 | +88% | +$9.4M |
|
91
Aptiv
APTV
$17.3B
| $19.7M | 0.24% | 292,738 +138,703 | +90% | +$9.34M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $19.7M | 0.24% | 138,400 +2,669 | +2% | +$379K |
|
93
Hasbro
HAS
$11.4B
| $19.6M | 0.24% | 251,386 -13,744 | -5% | -$1.07M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $19.6M | 0.24% | 356,493 +113,483 | +47% | +$6.22M |
|
95
Target
TGT
$43.6B
| $19.2M | 0.23% | 265,373 -113,363 | -30% | -$8.19M |
|
96
Sanofi
SNY
$121B
| $19M | 0.23% | 470,195 -35,334 | -7% | -$1.43M |
|
97
Vanguard Value ETF
VTV
$144B
| $19M | 0.23% | 203,830 +84,907 | +71% | +$7.9M |
|
98
US Bancorp
USB
$76B
| $18.9M | 0.23% | 368,145 +6,332 | +2% | +$325K |
|
99
MetLife
MET
$54.1B
| $18.7M | 0.23% | 347,189 +12,130 | +4% | +$654K |
|
100
Core Laboratories
CLB
$540M
| $18.7M | 0.22% | 155,844 +52,532 | +51% | +$6.31M |
|