Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$9.82B
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
487
Reduced
486
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Medtronic
MDT
|
$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
PayPal
PYPL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.06M |
| 5 |
Merck
MRK
|
$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $20.2M | 0.21% | 255,943 +21,599 | +9% | +$1.71M |
|
102
BP
BP
$90.8B
| $20.1M | 0.2% | 477,191 +12,157 | +3% | +$511K |
|
103
MetLife
MET
$54.1B
| $20M | 0.2% | 394,784 +5,904 | +2% | +$298K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $19.8M | 0.2% | 352,272 -69,727 | -17% | -$3.93M |
|
105
Occidental Petroleum
OXY
$46.9B
| $19.6M | 0.2% | 266,581 -52,537 | -16% | -$3.87M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.6M | 0.2% | 286,461 -9,167 | -3% | -$626K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 0.19% | 71,554 +6,178 | +9% | +$1.65M |
|
108
Core Laboratories
CLB
$540M
| $18.9M | 0.19% | 172,727 +25,509 | +17% | +$2.79M |
|
109
Rio Tinto
RIO
$102B
| $18.8M | 0.19% | 355,787 +15,953 | +5% | +$844K |
|
110
AstraZeneca
AZN
$248B
| $18.8M | 0.19% | 542,440 +27,172 | +5% | +$943K |
|
111
TJX Companies
TJX
$152B
| $18.6M | 0.19% | 243,533 +20,895 | +9% | +$1.6M |
|
112
Travelers Companies
TRV
$61.1B
| $18.4M | 0.19% | 135,926 +722 | +0.5% | +$97.9K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.19% | 340,503 +43,670 | +15% | +$2.34M |
|
114
Exxon Mobil
XOM
$487B
| $18.3M | 0.19% | 218,283 +20,659 | +10% | +$1.73M |
|
115
Johnson Controls International
JCI
$69.9B
| $18.2M | 0.19% | 477,870 -86,538 | -15% | -$3.3M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $17.9M | 0.18% | 190,254 -1,289 | -0.7% | -$121K |
|
117
Abbott
ABT
$231B
| $17.9M | 0.18% | 313,588 -111,236 | -26% | -$6.35M |
|
118
McKesson
MCK
$85.4B
| $17.9M | 0.18% | 114,548 +26,121 | +30% | +$4.07M |
|
119
General Motors
GM
$55.8B
| $17.8M | 0.18% | 434,722 -24,711 | -5% | -$1.01M |
|
120
CVS Health
CVS
$92.8B
| $17.8M | 0.18% | 245,623 -95,346 | -28% | -$6.91M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $17.8M | 0.18% | 170,115 -77,196 | -31% | -$8.06M |
|
122
HDFC Bank
HDB
$182B
| $17.7M | 0.18% | 173,875 -7,421 | -4% | -$754K |
|
123
American International
AIG
$45.1B
| $17.6M | 0.18% | 295,129 +38,963 | +15% | +$2.32M |
|
124
Edwards Lifesciences
EW
$47.8B
| $17.6M | 0.18% | 155,993 +31,354 | +25% | +$3.53M |
|
125
Altria Group
MO
$113B
| $17.3M | 0.18% | 242,163 +50,408 | +26% | +$3.6M |
|