Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$9.82B
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
487
Reduced
486
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Medtronic
MDT
|
$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
PayPal
PYPL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.06M |
| 5 |
Merck
MRK
|
$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $24.7M | 0.25% | 184,353 +3,213 | +2% | +$431K |
|
77
Diageo
DEO
$62.1B
| $24.6M | 0.25% | 168,496 +4,034 | +2% | +$589K |
|
78
DuPont de Nemours
DD
$32.2B
| $24.6M | 0.25% | 344,822 +37,437 | +12% | +$2.67M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.4M | 0.25% | 291,353 +8,570 | +3% | +$718K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $24.3M | 0.25% | 375,883 +21,098 | +6% | +$1.36M |
|
81
RTX Corp
RTX
$212B
| $24.2M | 0.25% | 189,557 +16,641 | +10% | +$2.12M |
|
82
Sherwin-Williams
SHW
$91.2B
| $24.1M | 0.25% | 58,758 +2,240 | +4% | +$918K |
|
83
Union Pacific
UNP
$133B
| $24M | 0.24% | 179,061 -5,912 | -3% | -$793K |
|
84
Halliburton
HAL
$19.4B
| $23.9M | 0.24% | 489,841 +9,218 | +2% | +$450K |
|
85
Illinois Tool Works
ITW
$77.1B
| $23.9M | 0.24% | 143,215 +2,008 | +1% | +$335K |
|
86
PPG Industries
PPG
$25.1B
| $23.9M | 0.24% | 204,296 +8,111 | +4% | +$948K |
|
87
Automatic Data Processing
ADP
$123B
| $23.8M | 0.24% | 203,123 -10,955 | -5% | -$1.28M |
|
88
UBS Group
UBS
$128B
| $23.2M | 0.24% | 1,261,203 +96,469 | +8% | +$1.77M |
|
89
Estee Lauder
EL
$33B
| $23.2M | 0.24% | 182,027 -27,559 | -13% | -$3.51M |
|
90
AbbVie
ABBV
$372B
| $22.8M | 0.23% | 236,019 -28,279 | -11% | -$2.73M |
|
91
Simon Property Group
SPG
$59B
| $22.8M | 0.23% | 132,646 -12,765 | -9% | -$2.19M |
|
92
Mastercard
MA
$538B
| $22.6M | 0.23% | 149,097 +6,819 | +5% | +$1.03M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.3M | 0.23% | 199,928 -7,441 | -4% | -$830K |
|
94
Biogen
BIIB
$19.4B
| $22.1M | 0.22% | 69,251 +4,519 | +7% | +$1.44M |
|
95
PNC Financial Services
PNC
$81.7B
| $21.7M | 0.22% | 150,612 +3,860 | +3% | +$557K |
|
96
TE Connectivity
TEL
$61B
| $21.7M | 0.22% | 227,871 -3,321 | -1% | -$316K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $21.3M | 0.22% | 233,381 -21,072 | -8% | -$1.93M |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $20.9M | 0.21% | 777,515 +135,480 | +21% | +$3.63M |
|
99
US Bancorp
USB
$76B
| $20.7M | 0.21% | 386,837 +11,211 | +3% | +$601K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 0.21% | 130,913 +13,104 | +11% | +$2.03M |
|