Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $16.6M | 0.18% |
135,204
-3,687
| -3% | -$452K |
|
127
Canadian National Railway
CNI
$60.4B
| $16.5M | 0.17% |
198,805
+1,919
| +1% | +$159K |
|
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.4M | 0.17% |
65,376
-185,760
| -74% | -$46.7M |
|
129
TJX Companies
TJX
$157B
| $16.4M | 0.17% |
445,276
+27,218
| +7% | +$1M |
|
130
Exxon Mobil
XOM
$479B
| $16.2M | 0.17% |
197,624
-52,335
| -21% | -$4.29M |
|
131
Adobe
ADBE
$146B
| $16.1M | 0.17% |
108,144
+2,438
| +2% | +$364K |
|
132
HSBC
HSBC
$225B
| $16M | 0.17% |
355,481
-9,175
| -3% | -$414K |
|
133
Rio Tinto
RIO
$101B
| $16M | 0.17% |
339,834
+29,057
| +9% | +$1.37M |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $15.9M | 0.17% |
642,035
+5,059
| +0.8% | +$125K |
|
135
3M
MMM
$82.8B
| $15.8M | 0.17% |
90,135
-26,141
| -22% | -$4.59M |
|
136
Suncor Energy
SU
$48.7B
| $15.8M | 0.17% |
450,652
+59,010
| +15% | +$2.07M |
|
137
American International
AIG
$45.3B
| $15.7M | 0.17% |
256,166
+22,728
| +10% | +$1.4M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $15.7M | 0.17% |
76,562
+875
| +1% | +$179K |
|
139
Vodafone
VOD
$28.3B
| $15.6M | 0.16% |
546,462
-4,929
| -0.9% | -$140K |
|
140
Crown Castle
CCI
$41.6B
| $15.3M | 0.16% |
153,468
+8,363
| +6% | +$836K |
|
141
Verisk Analytics
VRSK
$37.7B
| $14.9M | 0.16% |
178,901
+27
| +0% | +$2.25K |
|
142
AvalonBay Communities
AVB
$27.4B
| $14.7M | 0.16% |
82,366
-3,435
| -4% | -$613K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 0.15% |
128,847
+287
| +0.2% | +$32.6K |
|
144
Charter Communications
CHTR
$35.4B
| $14.6M | 0.15% |
40,085
-2,065
| -5% | -$750K |
|
145
Sumitomo Mitsui Financial
SMFG
$107B
| $14.5M | 0.15% |
1,886,868
+11,821
| +0.6% | +$91.1K |
|
146
Core Laboratories
CLB
$585M
| $14.5M | 0.15% |
147,218
-17,651
| -11% | -$1.74M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.15% |
296,833
+27,948
| +10% | +$1.37M |
|
148
Tractor Supply
TSCO
$32.1B
| $14.4M | 0.15% |
1,136,420
+709,300
| +166% | +$8.98M |
|
149
Grifois
GRFS
$6.74B
| $14.3M | 0.15% |
653,762
+21,690
| +3% | +$475K |
|
150
Carnival Corp
CCL
$43.1B
| $14.2M | 0.15% |
220,123
-15,084
| -6% | -$974K |
|