Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$5.89B
(+3.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
566
Reduced
378
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Openlane
KAR
$3.07B
| $13M | 0.22% | 348,441 -34,846 | -9% | -$1.3M |
|
102
Blackrock
BLK
$175B
| $12.9M | 0.22% | 37,385 -2,350 | -6% | -$813K |
|
103
Cummins
CMI
$54.9B
| $12.8M | 0.22% | 97,599 +35,816 | +58% | +$4.7M |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.22% | 305,543 +4,357 | +1% | +$182K |
|
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.7M | 0.22% | 602,786 -158,387 | -21% | -$3.34M |
|
106
Prosperity Bancshares
PB
$6.57B
| $12.7M | 0.22% | 219,859 +54,342 | +33% | +$3.14M |
|
107
UBS Group
UBS
$128B
| $12.6M | 0.21% | 596,401 +34,608 | +6% | +$734K |
|
|
ALR
108
DELISTED
Alere Inc
ALR
| $12.5M | 0.21% | 237,509 -3,352 | -1% | -$177K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $12.5M | 0.21% | 107,671 -36,800 | -25% | -$4.26M |
|
110
Webster Financial
WBS
$10.3B
| $12.4M | 0.21% | 313,898 +1,060 | +0.3% | +$41.9K |
|
111
Prudential
PUK
$34B
| $12.4M | 0.21% | 254,892 +13,554 | +6% | +$658K |
|
112
First American
FAF
$6.72B
| $12.4M | 0.21% | 332,122 +120,156 | +57% | +$4.47M |
|
113
Boston Properties
BXP
$11.5B
| $12.3M | 0.21% | 101,751 +8,459 | +9% | +$1.02M |
|
114
Travelers Companies
TRV
$61.1B
| $12.3M | 0.21% | 127,336 -1,101 | -0.9% | -$106K |
|
115
TotalEnergies
TTE
$137B
| $12.1M | 0.21% | 245,692 -16,419 | -6% | -$807K |
|
|
AMU
116
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $12M | 0.2% | 481,319 +81,913 | +21% | +$2.05M |
|
117
NOV
NOV
$4.94B
| $12M | 0.2% | 247,798 +58,607 | +31% | +$2.83M |
|
118
Union Pacific
UNP
$133B
| $11.9M | 0.2% | 125,171 -1,400 | -1% | -$134K |
|
119
Automatic Data Processing
ADP
$123B
| $11.8M | 0.2% | 147,335 +24,685 | +20% | +$1.98M |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.2% | 324,897 -33,317 | -9% | -$1.21M |
|
121
Occidental Petroleum
OXY
$46.9B
| $11.4M | 0.19% | 146,720 +40,927 | +39% | +$3.18M |
|
122
Broadcom
AVGO
$1.4T
| $11.4M | 0.19% | 85,585 +12,002 | +16% | +$1.6M |
|
123
Northrop Grumman
NOC
$84.5B
| $11.3M | 0.19% | 71,241 +16,658 | +31% | +$2.64M |
|
124
Comcast
CMCSA
$125B
| $11.3M | 0.19% | 187,689 -25,632 | -12% | -$1.54M |
|
125
Chevron
CVX
$324B
| $11.3M | 0.19% | 116,815 -13,624 | -10% | -$1.31M |
|