Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$597M
(+7.7%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
521
Reduced
410
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$41.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 5 |
Deere & Co
DE
|
$16.8M |
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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$176B
| $15.6M | 0.19% |
395,580
+7,617
| +2% | +$301K |
|
127
McDonald's
MCD
$227B
| $15.6M | 0.19% |
127,781
+27,766
| +28% | +$3.38M |
|
128
Biogen
BIIB
$20.2B
| $15.5M | 0.19% |
54,734
+8,386
| +18% | +$2.38M |
|
129
Public Storage
PSA
$51B
| $15.4M | 0.19% |
69,000
+632
| +0.9% | +$141K |
|
130
Analog Devices
ADI
$120B
| $15.3M | 0.18% |
211,102
+15,847
| +8% | +$1.15M |
|
131
Kraft Heinz
KHC
$31.9B
| $15.2M | 0.18% |
174,438
-9,018
| -5% | -$787K |
|
132
AvalonBay Communities
AVB
$27.3B
| $15.2M | 0.18% |
85,881
+9,332
| +12% | +$1.65M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.18% |
369,004
-20,158
| -5% | -$828K |
|
134
Diageo
DEO
$61B
| $15.1M | 0.18% |
145,725
+1,934
| +1% | +$201K |
|
135
PPG Industries
PPG
$24.6B
| $15M | 0.18% |
158,767
-16,883
| -10% | -$1.6M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $15M | 0.18% |
208,624
-23,419
| -10% | -$1.69M |
|
137
Clean Harbors
CLH
$13B
| $15M | 0.18% |
270,010
+26,736
| +11% | +$1.49M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $15M | 0.18% |
71,212
+7,569
| +12% | +$1.59M |
|
139
Equity Residential
EQR
$24.8B
| $14.9M | 0.18% |
232,240
+7,468
| +3% | +$481K |
|
140
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.18% |
63,801
-4,326
| -6% | -$1.01M |
|
141
TJX Companies
TJX
$156B
| $14.8M | 0.18% |
393,626
+2,336
| +0.6% | +$87.8K |
|
142
Altria Group
MO
$112B
| $14.8M | 0.18% |
218,229
+24,310
| +13% | +$1.64M |
|
143
BP
BP
$88.5B
| $14.7M | 0.18% |
458,887
-12,547
| -3% | -$402K |
|
144
UBS Group
UBS
$127B
| $14.7M | 0.18% |
937,201
-21,369
| -2% | -$335K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $14.5M | 0.17% |
128,300
+3,554
| +3% | +$402K |
|
146
Yum China
YUMC
$16.4B
| $14.4M | 0.17% |
+550,933
| New | +$14.4M |
|
147
Reliance Steel & Aluminium
RS
$15.2B
| $14.4M | 0.17% |
180,909
+31,578
| +21% | +$2.51M |
|
148
Ambev
ABEV
$34B
| $14.3M | 0.17% |
2,918,946
-1,160,950
| -28% | -$5.7M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.17% |
147,826
-35,283
| -19% | -$3.41M |
|
150
Morgan Stanley
MS
$239B
| $14.2M | 0.17% |
336,782
+13,734
| +4% | +$580K |
|