Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.2%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
575
Reduced
330
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.6M |
| 3 |
Factset
FDS
|
$23.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$64.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.86% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $16.9M | 0.23% | 223,388 +22,908 | +11% | +$1.73M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $16.4M | 0.23% | 166,196 +5,707 | +4% | +$563K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.2M | 0.22% | 293,676 +34,938 | +14% | +$1.93M |
|
104
Equity Residential
EQR
$25.3B
| $16.2M | 0.22% | 235,395 +24,115 | +11% | +$1.66M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.22% | 345,166 +44,022 | +15% | +$2.07M |
|
106
Northrop Grumman
NOC
$84.5B
| $16.1M | 0.22% | 72,244 -659 | -0.9% | -$146K |
|
107
Kraft Heinz
KHC
$33.1B
| $15.8M | 0.22% | 178,732 +9,997 | +6% | +$885K |
|
108
MetLife
MET
$54.1B
| $15.7M | 0.22% | 394,329 +61,542 | +18% | +$2.45M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.7M | 0.22% | 365,276 -8,993 | -2% | -$385K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $15.5M | 0.21% | 209,930 -40,236 | -16% | -$2.96M |
|
111
Walt Disney
DIS
$213B
| $15.3M | 0.21% | 156,341 +9,071 | +6% | +$887K |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $15M | 0.21% | 506,829 +38,935 | +8% | +$1.15M |
|
113
Eaton
ETN
$136B
| $15M | 0.21% | 250,708 +95,531 | +62% | +$5.71M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.21% | 203,162 +76,844 | +61% | +$5.65M |
|
115
McDonald's
MCD
$224B
| $14.9M | 0.21% | 124,105 +11,443 | +10% | +$1.38M |
|
116
First American
FAF
$6.72B
| $14.9M | 0.21% | 370,586 +2,552 | +0.7% | +$103K |
|
117
Blackrock
BLK
$175B
| $14.9M | 0.21% | 43,355 -622 | -1% | -$213K |
|
118
AT&T
T
$209B
| $14.8M | 0.2% | 342,178 +35,033 | +11% | +$1.51M |
|
119
TJX Companies
TJX
$152B
| $14.4M | 0.2% | 187,046 +66,240 | +55% | +$5.12M |
|
120
Prologis
PLD
$106B
| $14.4M | 0.2% | 292,665 +1,101 | +0.4% | +$54K |
|
121
PayPal
PYPL
$67.1B
| $14.3M | 0.2% | 392,442 -158,818 | -29% | -$5.8M |
|
122
Pediatrix Medical
MD
$1.5B
| $14.3M | 0.2% | 197,445 +86,919 | +79% | +$6.3M |
|
123
AvalonBay Communities
AVB
$27.9B
| $14.3M | 0.2% | 79,273 +6,122 | +8% | +$1.1M |
|
124
American International
AIG
$45.1B
| $14.2M | 0.2% | 268,501 -75,719 | -22% | -$4M |
|
125
Gilead Sciences
GILD
$140B
| $14.1M | 0.2% | 169,428 +14,813 | +10% | +$1.24M |
|