Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-6.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.77B
AUM Growth
+$5.77B
(-2.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
565
Reduced
351
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$16.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$9.4M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.6B
| $10.7M | 0.19% |
121,233
+26,934
| +29% | +$2.39M |
|
127
Welltower
WELL
$112B
| $10.7M | 0.19% |
159,129
+4,599
| +3% | +$310K |
|
128
Prologis
PLD
$103B
| $10.7M | 0.19% |
275,314
+8,090
| +3% | +$315K |
|
129
Chevron
CVX
$318B
| $10.4M | 0.18% |
131,577
+14,762
| +13% | +$1.16M |
|
130
Comcast
CMCSA
$125B
| $10.3M | 0.18% |
363,370
-12,008
| -3% | -$342K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.3M | 0.18% |
88,999
+14,344
| +19% | +$1.67M |
|
132
TE Connectivity
TEL
$60.9B
| $10.3M | 0.18% |
171,816
-974
| -0.6% | -$58.3K |
|
|
HSNI
133
DELISTED
HSN, Inc.
HSNI
| $10.2M | 0.18% |
178,328
+28,982
| +19% | +$1.66M |
|
134
Starbucks
SBUX
$99.2B
| $10.2M | 0.18% |
178,802
-8,803
| -5% | -$500K |
|
135
Teva Pharmaceuticals
TEVA
$21.5B
| $10.1M | 0.18% |
178,905
-77,758
| -30% | -$4.39M |
|
136
Bank of America
BAC
$371B
| $10.1M | 0.17% |
647,349
+115,501
| +22% | +$1.8M |
|
137
Prudential
PUK
$33.3B
| $10.1M | 0.17% |
246,600
-16,194
| -6% | -$662K |
|
138
Verisk Analytics
VRSK
$37.5B
| $10M | 0.17% |
135,366
+9,778
| +8% | +$723K |
|
139
Adobe
ADBE
$148B
| $9.99M | 0.17% |
121,539
+14,113
| +13% | +$1.16M |
|
140
Target
TGT
$42B
| $9.84M | 0.17% |
125,091
+7,730
| +7% | +$608K |
|
141
AB InBev
BUD
$116B
| $9.84M | 0.17% |
92,544
+3,161
| +4% | +$336K |
|
142
Manulife Financial
MFC
$51.7B
| $9.75M | 0.17% |
629,535
+50,094
| +9% | +$775K |
|
143
Spectrum Brands
SPB
$1.32B
| $9.72M | 0.17% |
106,191
+2,851
| +3% | +$261K |
|
144
Abbott
ABT
$230B
| $9.64M | 0.17% |
239,737
-47,945
| -17% | -$1.93M |
|
145
AT&T
T
$208B
| $9.55M | 0.17% |
388,035
+19,219
| +5% | +$473K |
|
146
Amphenol
APH
$135B
| $9.53M | 0.17% |
748,304
+5,756
| +0.8% | +$73.3K |
|
147
NOV
NOV
$4.86B
| $9.53M | 0.17% |
252,970
+5,172
| +2% | +$195K |
|
148
Analog Devices
ADI
$120B
| $9.49M | 0.16% |
168,297
+11,189
| +7% | +$631K |
|
149
PayPal
PYPL
$66.5B
| $9.46M | 0.16% |
+304,739
| New | +$9.46M |
|
150
Altria Group
MO
$112B
| $9.43M | 0.16% |
173,279
+20,097
| +13% | +$1.09M |
|