Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-11.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
Closed
71
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$103M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$65.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 4 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.17% | 346,306 -93,244 | -21% | -$4.7M |
|
127
Moody's
MCO
$91.4B
| $17.4M | 0.17% | 124,613 +12,674 | +11% | +$1.77M |
|
128
Electronic Arts
EA
$43B
| $17.3M | 0.17% | 219,550 +101,387 | +86% | +$8M |
|
129
ConocoPhillips
COP
$124B
| $16.9M | 0.17% | 271,547 +1,651 | +0.6% | +$103K |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.17% | 197,711 -4,760 | -2% | -$405K |
|
131
Johnson Controls International
JCI
$69.9B
| $16.8M | 0.17% | 567,393 -87,981 | -13% | -$2.61M |
|
132
Canadian National Railway
CNI
$60.4B
| $16.8M | 0.17% | 226,121 -20,545 | -8% | -$1.52M |
|
133
Kimberly-Clark
KMB
$42.8B
| $16.6M | 0.16% | 145,956 +29,649 | +25% | +$3.38M |
|
134
Zoetis
ZTS
$69.3B
| $16.6M | 0.16% | 194,423 -1,731 | -0.9% | -$148K |
|
135
General Motors
GM
$55.8B
| $16.6M | 0.16% | 496,570 +42,916 | +9% | +$1.44M |
|
136
Air Products & Chemicals
APD
$65.5B
| $16.6M | 0.16% | 103,409 -1,035 | -1% | -$166K |
|
137
Mondelez International
MDLZ
$79.5B
| $16.5M | 0.16% | 413,340 +13,464 | +3% | +$539K |
|
138
US Bancorp
USB
$76B
| $16.4M | 0.16% | 358,709 -70,506 | -16% | -$3.22M |
|
139
Kosmos Energy
KOS
$856M
| $16.4M | 0.16% | 4,024,670 +461,164 | +13% | +$1.88M |
|
140
Boeing
BA
$177B
| $16.2M | 0.16% | 50,339 -4,360 | -8% | -$1.41M |
|
141
Cigna
CI
$80.3B
| $16.2M | 0.16% | 85,405 +12,653 | +17% | +$2.4M |
|
142
Carnival Corp
CCL
$43.2B
| $16.1M | 0.16% | 327,227 +14,552 | +5% | +$717K |
|
143
Progressive
PGR
$145B
| $16.1M | 0.16% | 267,384 -3,250 | -1% | -$196K |
|
144
TE Connectivity
TEL
$61B
| $15.7M | 0.16% | 208,060 +19,092 | +10% | +$1.44M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.6M | 0.15% | 136,659 +83,273 | +156% | +$9.5M |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $15.5M | 0.15% | 817,382 -98,064 | -11% | -$1.86M |
|
147
Rio Tinto
RIO
$102B
| $15.5M | 0.15% | 320,419 +17,272 | +6% | +$837K |
|
148
Suncor Energy
SU
$50.1B
| $15.4M | 0.15% | 549,669 +25,045 | +5% | +$700K |
|
149
Lowe's Companies
LOW
$145B
| $15.3M | 0.15% | 166,160 +3,683 | +2% | +$340K |
|
150
American International
AIG
$45.1B
| $15.3M | 0.15% | 388,979 -12,797 | -3% | -$504K |
|