Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$8.32B
(+7.7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
524
Reduced
407
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$41.1M |
| 2 |
Monster Beverage
MNST
|
$37.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
HCA Healthcare
HCA
|
$11.3M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $18.6M | 0.22% | 177,826 -6,235 | -3% | -$652K |
|
102
Illinois Tool Works
ITW
$77.1B
| $18.3M | 0.22% | 149,840 -6,719 | -4% | -$823K |
|
103
Treehouse Foods
THS
$926M
| $18.3M | 0.22% | 253,858 +90,030 | +55% | +$6.5M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 0.22% | 311,831 +46,215 | +17% | +$2.7M |
|
105
American International
AIG
$45.1B
| $18.2M | 0.22% | 278,252 +13,173 | +5% | +$860K |
|
106
AT&T
T
$209B
| $17.8M | 0.21% | 418,278 +51,644 | +14% | +$2.2M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $17.8M | 0.21% | 153,365 -12,095 | -7% | -$1.4M |
|
108
Sysco
SYY
$38.5B
| $17.7M | 0.21% | 320,162 -29,183 | -8% | -$1.62M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.21% | 320,071 +13,520 | +4% | +$735K |
|
110
Prologis
PLD
$106B
| $17.4M | 0.21% | 328,755 +24,119 | +8% | +$1.27M |
|
111
Occidental Petroleum
OXY
$46.9B
| $17.3M | 0.21% | 243,262 +21,828 | +10% | +$1.55M |
|
112
CVS Health
CVS
$92.8B
| $17.2M | 0.21% | 218,448 +46,983 | +27% | +$3.71M |
|
113
Eaton
ETN
$136B
| $17M | 0.2% | 252,945 +4,593 | +2% | +$308K |
|
114
Welltower
WELL
$113B
| $17M | 0.2% | 253,535 +10,925 | +5% | +$731K |
|
115
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.2% | 144,701 -812 | -0.6% | -$95K |
|
116
GSK
GSK
$79.9B
| $16.7M | 0.2% | 434,307 -51,960 | -11% | -$2M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $16.5M | 0.2% | 218,566 +14,937 | +7% | +$1.13M |
|
118
General Motors
GM
$55.8B
| $16.5M | 0.2% | 473,056 +4,159 | +0.9% | +$145K |
|
119
Walt Disney
DIS
$213B
| $16.4M | 0.2% | 157,120 +9,238 | +6% | +$963K |
|
120
TE Connectivity
TEL
$61B
| $16.1M | 0.19% | 231,945 +22,590 | +11% | +$1.57M |
|
121
Johnson Controls International
JCI
$69.9B
| $16M | 0.19% | 387,925 +1,020 | +0.3% | +$42K |
|
122
Ares Capital
ARCC
$15.8B
| $15.9M | 0.19% | 966,115 +368,354 | +62% | +$6.07M |
|
123
PayPal
PYPL
$67.1B
| $15.8M | 0.19% | 401,047 +20,832 | +5% | +$822K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.19% | 225,461 +29,588 | +15% | +$2.06M |
|
125
Prosperity Bancshares
PB
$6.57B
| $15.7M | 0.19% | 218,348 -25,770 | -11% | -$1.85M |
|