Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$6.98B
(+7.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
824
Reduced
366
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 2 |
Apple
AAPL
|
$36.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
Spectrum Brands
SPB
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$21.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Ares Capital
ARCC
|
$11.2M |
| 5 |
MasTec
MTZ
|
$10.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $15.7M | 0.22% | 264,354 +25,944 | +11% | +$1.54M |
|
|
102
Spectrum Brands
SPB
$1.38B
| $15.5M | 0.22% | 180,000 +157,868 | +713% | +$13.6M |
|
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $15.5M | 0.22% | 455,810 +64,986 | +17% | +$2.2M |
|
104
BHP
BHP
$142B
| $15.5M | 0.22% | 225,770 +19,317 | +9% | +$1.32M |
|
105
Healthpeak Properties
DOC
$12.5B
| $15.4M | 0.22% | 371,559 -21,661 | -6% | -$896K |
|
106
NOV
NOV
$4.94B
| $15.3M | 0.22% | 186,323 +5,526 | +3% | +$455K |
|
107
Packaging Corp of America
PKG
$19.6B
| $15.3M | 0.22% | 214,621 +21,975 | +11% | +$1.57M |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| $15.2M | 0.22% | 446,770 +99,332 | +29% | +$3.39M |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.1M | 0.22% | 301,914 +38,201 | +14% | +$1.91M |
|
110
Factset
FDS
$14.1B
| $15.1M | 0.22% | 125,718 +4,163 | +3% | +$501K |
|
111
Home Depot
HD
$405B
| $14.9M | 0.21% | 184,015 +25,913 | +16% | +$2.1M |
|
112
CACI
CACI
$10.6B
| $14.9M | 0.21% | 211,891 +45,345 | +27% | +$3.18M |
|
113
Aptiv
APTV
$17.3B
| $14.9M | 0.21% | 216,193 +4,685 | +2% | +$322K |
|
114
McDonald's
MCD
$224B
| $14.9M | 0.21% | 147,434 +15,043 | +11% | +$1.52M |
|
115
eBay
EBAY
$41.4B
| $14.8M | 0.21% | 295,918 -59,058 | -17% | -$2.96M |
|
116
Welltower
WELL
$113B
| $14.5M | 0.21% | 232,105 +21,197 | +10% | +$1.33M |
|
|
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.5M | 0.21% | 463,011 +78,941 | +21% | +$2.46M |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $14.4M | 0.21% | 624,975 -96,083 | -13% | -$2.21M |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.2% | 325,869 +13,897 | +4% | +$608K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.2% | 204,685 +15,553 | +8% | +$1.08M |
|
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $14.1M | 0.2% | 357,116 -195,587 | -35% | -$7.71M |
|
122
Diageo
DEO
$62.1B
| $14M | 0.2% | 109,907 +6,460 | +6% | +$822K |
|
123
3M
MMM
$82.8B
| $14M | 0.2% | 97,422 +8,744 | +10% | +$1.25M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $13.9M | 0.2% | 161,714 +100,651 | +165% | +$8.64M |
|
125
Manulife Financial
MFC
$52.2B
| $13.8M | 0.2% | 696,503 -99,727 | -13% | -$1.98M |
|