Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $9.87M | 0.16% | 174,835 +37,463 | +27% | +$2.11M |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.85M | 0.16% | 203,682 +10,972 | +6% | +$530K |
|
153
Verint Systems
VRNT
$1.23B
| $9.76M | 0.16% | 240,707 -65,261 | -21% | -$2.65M |
|
154
VanEck Short Muni ETF
SMB
$286M
| $9.75M | 0.16% | 556,424 -322,474 | -37% | -$5.65M |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.7M | 0.16% | 121,692 +1,166 | +1% | +$93K |
|
156
Starbucks
SBUX
$100B
| $9.68M | 0.16% | 161,233 -17,569 | -10% | -$1.05M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.66M | 0.16% | 84,747 -4,252 | -5% | -$485K |
|
158
JB Hunt Transport Services
JBHT
$14B
| $9.63M | 0.16% | 131,284 +6,179 | +5% | +$453K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $9.57M | 0.16% | 139,103 -3,987 | -3% | -$274K |
|
160
AstraZeneca
AZN
$248B
| $9.52M | 0.16% | 280,290 +56,959 | +26% | +$1.93M |
|
161
HSBC
HSBC
$224B
| $9.46M | 0.16% | 239,640 +75,779 | +46% | +$2.99M |
|
162
Teva Pharmaceuticals
TEVA
$21.1B
| $9.29M | 0.15% | 141,507 -37,398 | -21% | -$2.45M |
|
163
Analog Devices
ADI
$124B
| $9.28M | 0.15% | 167,704 -593 | -0.4% | -$32.8K |
|
|
164
Synchrony
SYF
$28.4B
| $9.17M | 0.15% | +301,493 | New | +$9.17M |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $9.16M | 0.15% | 516,778 +160,481 | +45% | +$2.85M |
|
166
Mondelez International
MDLZ
$79.5B
| $9.07M | 0.15% | 202,336 +150 | +0.1% | +$6.73K |
|
167
Kraft Heinz
KHC
$33.1B
| $9.07M | 0.15% | 124,590 +32,257 | +35% | +$2.35M |
|
|
ITC
168
DELISTED
ITC HOLDINGS CORP
ITC
| $8.99M | 0.15% | 229,092 +27,280 | +14% | +$1.07M |
|
169
Manulife Financial
MFC
$52.2B
| $8.91M | 0.15% | 594,875 -34,660 | -6% | -$519K |
|
170
Carnival Corp
CCL
$43.2B
| $8.89M | 0.15% | 163,146 +11,157 | +7% | +$608K |
|
171
EOG Resources
EOG
$68.2B
| $8.89M | 0.15% | 125,539 -2,121 | -2% | -$150K |
|
172
Spire
SR
$4.52B
| $8.85M | 0.15% | +149,014 | New | +$8.85M |
|
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.84M | 0.14% | 411,827 -33,262 | -7% | -$714K |
|
174
NorthWestern Energy
NWE
$3.53B
| $8.82M | 0.14% | +162,630 | New | +$8.82M |
|
175
Cummins
CMI
$54.9B
| $8.81M | 0.14% | 100,084 -17,384 | -15% | -$1.53M |
|