Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
507
Reduced
425
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $16.6M | 0.21% | 203,758 -2,520 | -1% | -$205K |
|
102
Nasdaq
NDAQ
$54.4B
| $16.4M | 0.21% | 243,492 -18,792 | -7% | -$1.27M |
|
103
Kraft Heinz
KHC
$33.1B
| $16.4M | 0.21% | 183,456 +4,724 | +3% | +$423K |
|
104
Eaton
ETN
$136B
| $16.3M | 0.21% | 248,352 -2,356 | -0.9% | -$155K |
|
105
Prologis
PLD
$106B
| $16.3M | 0.21% | 304,636 +11,971 | +4% | +$641K |
|
|
106
Deere & Co
DE
$129B
| $16.3M | 0.21% | +191,043 | New | +$16.3M |
|
107
Occidental Petroleum
OXY
$46.9B
| $16.1M | 0.21% | 221,434 -1,954 | -0.9% | -$142K |
|
108
Thor Industries
THO
$5.79B
| $15.9M | 0.21% | 187,981 -1,648 | -0.9% | -$140K |
|
109
American International
AIG
$45.1B
| $15.7M | 0.2% | 265,079 -3,422 | -1% | -$203K |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $15.7M | 0.2% | 496,444 -10,385 | -2% | -$328K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $15.7M | 0.2% | 203,629 -6,301 | -3% | -$485K |
|
|
VWR
112
DELISTED
VWR Corporation
VWR
| $15.7M | 0.2% | 552,959 -86,470 | -14% | -$2.45M |
|
113
PayPal
PYPL
$67.1B
| $15.6M | 0.2% | 380,215 -12,227 | -3% | -$501K |
|
114
US Bancorp
USB
$76B
| $15.5M | 0.2% | 361,813 +24,562 | +7% | +$1.05M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.2% | 306,551 +12,875 | +4% | +$645K |
|
116
CVS Health
CVS
$92.8B
| $15.3M | 0.2% | 171,465 -61,829 | -27% | -$5.5M |
|
117
Public Storage
PSA
$51.7B
| $15.3M | 0.2% | 68,368 +241 | +0.4% | +$53.8K |
|
118
Bank of America
BAC
$376B
| $15.1M | 0.2% | 967,448 +165,816 | +21% | +$2.6M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15M | 0.19% | 330,420 -34,856 | -10% | -$1.58M |
|
120
General Motors
GM
$55.8B
| $14.9M | 0.19% | 468,897 +27,293 | +6% | +$867K |
|
121
AT&T
T
$209B
| $14.9M | 0.19% | 366,634 +24,456 | +7% | +$993K |
|
122
MetLife
MET
$54.1B
| $14.9M | 0.19% | 335,059 -59,270 | -15% | -$2.63M |
|
123
Starbucks
SBUX
$100B
| $14.8M | 0.19% | 274,220 +75,623 | +38% | +$4.09M |
|
124
AstraZeneca
AZN
$248B
| $14.8M | 0.19% | 451,192 +10,324 | +2% | +$339K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $14.7M | 0.19% | 63,643 -13,186 | -17% | -$3.04M |
|