Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $21.8M | 0.18% | 269,464 +12,743 | +5% | +$1.03M |
|
127
Equinix
EQIX
$76.9B
| $21.5M | 0.18% | 34,420 +7,235 | +27% | +$4.52M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $21.5M | 0.17% | 121,204 +19,604 | +19% | +$3.47M |
|
129
Illumina
ILMN
$15.8B
| $21.4M | 0.17% | 78,490 +53,487 | +214% | +$14.6M |
|
130
Kimberly-Clark
KMB
$42.8B
| $21M | 0.17% | 164,444 -6,920 | -4% | -$885K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $21M | 0.17% | 1,216,314 -14,144 | -1% | -$244K |
|
132
Air Products & Chemicals
APD
$65.5B
| $20.8M | 0.17% | 104,194 -3,040 | -3% | -$607K |
|
133
HDFC Bank
HDB
$182B
| $20.8M | 0.17% | 540,009 +33,201 | +7% | +$1.28M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 0.17% | 85,776 +9,704 | +13% | +$2.33M |
|
135
RELX
RELX
$85.3B
| $20.6M | 0.17% | 961,851 +44,466 | +5% | +$952K |
|
136
SiteOne Landscape Supply
SITE
$6.39B
| $20.4M | 0.17% | 277,572 +37,116 | +15% | +$2.73M |
|
137
Goldman Sachs
GS
$226B
| $20M | 0.16% | 129,349 +25,656 | +25% | +$3.97M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 0.16% | 138,757 +93,716 | +208% | +$13.5M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 0.16% | 170,361 +4,906 | +3% | +$566K |
|
140
Workday
WDAY
$61.6B
| $19.6M | 0.16% | +150,619 | New | +$19.6M |
|
141
Walmart
WMT
$774B
| $19.6M | 0.16% | 172,474 +34,375 | +25% | +$3.91M |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $19.6M | 0.16% | 216,218 +36,283 | +20% | +$3.28M |
|
143
Stryker
SYK
$150B
| $19.5M | 0.16% | 117,143 +19,785 | +20% | +$3.29M |
|
144
FirstEnergy
FE
$25.2B
| $19.5M | 0.16% | 485,593 +35,393 | +8% | +$1.42M |
|
145
PNC Financial Services
PNC
$81.7B
| $19.4M | 0.16% | 202,197 -11,184 | -5% | -$1.07M |
|
146
American Tower
AMT
$95.5B
| $19.3M | 0.16% | 88,637 +7,441 | +9% | +$1.62M |
|
147
Johnson Controls International
JCI
$69.9B
| $19.2M | 0.16% | 713,548 +4,884 | +0.7% | +$132K |
|
148
Knight Transportation
KNX
$7.13B
| $19M | 0.15% | 578,102 -22,403 | -4% | -$735K |
|
149
Nike
NKE
$114B
| $18.7M | 0.15% | 226,254 +2,301 | +1% | +$190K |
|
150
Allstate
ALL
$53.6B
| $18.7M | 0.15% | 203,528 +17,909 | +10% | +$1.64M |
|