Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$352M
(+3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
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 | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$225B
| $17.3M | 0.18% |
366,004
+10,523
| +3% | +$497K |
|
127
State Street
STT
$32.4B
| $17.2M | 0.18% |
176,643
+28,903
| +20% | +$2.82M |
|
128
Crown Castle
CCI
$41.6B
| $17.2M | 0.17% |
154,559
+1,091
| +0.7% | +$121K |
|
129
Suncor Energy
SU
$48.7B
| $17.1M | 0.17% |
464,605
+13,953
| +3% | +$512K |
|
130
Charles Schwab
SCHW
$177B
| $17M | 0.17% |
330,700
+23,496
| +8% | +$1.21M |
|
131
Sumitomo Mitsui Financial
SMFG
$107B
| $17M | 0.17% |
1,953,676
+66,808
| +4% | +$581K |
|
132
Adobe
ADBE
$146B
| $16.9M | 0.17% |
96,170
-11,974
| -11% | -$2.1M |
|
133
Vodafone
VOD
$28.3B
| $16.7M | 0.17% |
524,947
-21,515
| -4% | -$686K |
|
134
Tractor Supply
TSCO
$32.1B
| $16.7M | 0.17% |
1,117,760
-18,660
| -2% | -$279K |
|
135
Verisk Analytics
VRSK
$37.7B
| $16.4M | 0.17% |
170,895
-8,006
| -4% | -$769K |
|
136
Fastenal
FAST
$57.7B
| $16.3M | 0.17% |
1,188,864
+112,076
| +10% | +$1.53M |
|
137
Vanguard Growth ETF
VUG
$187B
| $16.1M | 0.16% |
114,672
+26,731
| +30% | +$3.76M |
|
138
Citizens Financial Group
CFG
$22.7B
| $16M | 0.16% |
382,205
+23,787
| +7% | +$999K |
|
139
Ross Stores
ROST
$50B
| $16M | 0.16% |
199,613
+5,628
| +3% | +$452K |
|
140
Canadian National Railway
CNI
$60.4B
| $15.9M | 0.16% |
193,135
-5,670
| -3% | -$468K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.16% |
207,145
-7,740
| -4% | -$595K |
|
142
Grifois
GRFS
$6.74B
| $15.6M | 0.16% |
680,281
+26,519
| +4% | +$608K |
|
143
Prologis
PLD
$105B
| $15.5M | 0.16% |
239,968
-68,954
| -22% | -$4.45M |
|
144
Danaher
DHR
$143B
| $15.4M | 0.16% |
187,327
+3,242
| +2% | +$267K |
|
|
145
Vanguard Value ETF
VTV
$144B
| $15.3M | 0.16% |
143,817
-77,646
| -35% | -$8.26M |
|
146
Welltower
WELL
$112B
| $15.3M | 0.16% |
239,446
-20,463
| -8% | -$1.3M |
|
147
Equity Residential
EQR
$25B
| $15.1M | 0.15% |
237,302
-20,891
| -8% | -$1.33M |
|
148
Carnival Corp
CCL
$43.1B
| $15.1M | 0.15% |
227,767
+7,644
| +3% | +$507K |
|
149
SAP
SAP
$317B
| $15.1M | 0.15% |
134,231
+6,574
| +5% | +$739K |
|
150
3M
MMM
$82.8B
| $15M | 0.15% |
76,326
-13,809
| -15% | -$2.72M |
|