Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
+$4.98B
(-29%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
403
Reduced
570
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.91B
| $9.57M | 0.19% |
812,694
-788,023
| -49% | -$9.28M |
|
127
AvalonBay Communities
AVB
$26.9B
| $9.51M | 0.19% |
67,429
-65,076
| -49% | -$9.17M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $9.48M | 0.19% |
93,461
+4,887
| +6% | +$496K |
|
129
Amphenol
APH
$135B
| $9.46M | 0.19% |
757,736
-157,624
| -17% | -$1.97M |
|
130
Franklin Resources
BEN
$13.3B
| $9.44M | 0.19% |
172,929
-62,253
| -26% | -$3.4M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.33M | 0.19% |
102,627
-59,127
| -37% | -$5.38M |
|
132
LPL Financial
LPLA
$28.5B
| $9.3M | 0.19% |
202,033
-171,011
| -46% | -$7.88M |
|
|
ALR
133
DELISTED
Alere Inc
ALR
| $9.24M | 0.19% |
238,243
-233,742
| -50% | -$9.06M |
|
|
HCC
134
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.21M | 0.18% |
190,620
-164,366
| -46% | -$7.94M |
|
135
General Motors
GM
$55B
| $9.2M | 0.18% |
287,927
-340,540
| -54% | -$10.9M |
|
136
BHP
BHP
$142B
| $9.2M | 0.18% |
184,701
-82,307
| -31% | -$4.1M |
|
137
Prologis
PLD
$103B
| $9.14M | 0.18% |
242,509
-255,058
| -51% | -$9.62M |
|
138
Webster Financial
WBS
$10.3B
| $9.05M | 0.18% |
310,569
-286,797
| -48% | -$8.36M |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.03M | 0.18% |
104,364
-79,587
| -43% | -$6.89M |
|
140
PNC Financial Services
PNC
$80.7B
| $9.02M | 0.18% |
105,361
-14,025
| -12% | -$1.2M |
|
141
Teva Pharmaceuticals
TEVA
$21.5B
| $9.02M | 0.18% |
167,762
-44,257
| -21% | -$2.38M |
|
142
WESCO International
WCC
$10.6B
| $8.92M | 0.18% |
113,977
-94,634
| -45% | -$7.41M |
|
143
McDonald's
MCD
$226B
| $8.91M | 0.18% |
93,926
-53,508
| -36% | -$5.07M |
|
144
Accenture
ACN
$158B
| $8.85M | 0.18% |
108,806
+13,575
| +14% | +$1.1M |
|
145
Alibaba
BABA
$325B
| $8.76M | 0.18% |
+98,589
| New | +$8.76M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $8.7M | 0.17% |
77,357
-58,863
| -43% | -$6.62M |
|
147
Mastercard
MA
$536B
| $8.68M | 0.17% |
117,447
-56,010
| -32% | -$4.14M |
|
148
Starbucks
SBUX
$99.2B
| $8.66M | 0.17% |
229,398
+114,266
| +99% | +$4.31M |
|
|
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
| $8.63M | 0.17% |
490,361
-474,483
| -49% | -$8.35M |
|
150
Manulife Financial
MFC
$51.7B
| $8.6M | 0.17% |
446,883
-249,620
| -36% | -$4.8M |
|