Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$8.32B
(+7.7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
524
Reduced
407
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$41.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 5 |
Deere & Co
DE
|
$16.8M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
HCA Healthcare
HCA
|
$11.3M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $14.2M | 0.17% |
94,851
+1,913
| +2% | +$286K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.2M | 0.17% |
244,237
+65,228
| +36% | +$3.78M |
|
153
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $14.1M | 0.17% |
897,559
+13,317
| +2% | +$209K |
|
154
Union Pacific
UNP
$132B
| $14M | 0.17% |
135,115
+4,449
| +3% | +$461K |
|
155
Nasdaq
NDAQ
$53.8B
| $13.9M | 0.17% |
623,079
-107,397
| -15% | -$2.4M |
|
156
Boston Properties
BXP
$11.7B
| $13.9M | 0.17% |
110,727
+10,386
| +10% | +$1.31M |
|
157
Sumitomo Mitsui Financial
SMFG
$103B
| $13.7M | 0.16% |
1,795,537
+285,817
| +19% | +$2.18M |
|
158
Canadian National Railway
CNI
$60.3B
| $13.7M | 0.16% |
202,810
+20,212
| +11% | +$1.36M |
|
159
HSBC
HSBC
$224B
| $13.6M | 0.16% |
375,953
+89,336
| +31% | +$3.24M |
|
160
Dycom Industries
DY
$7.21B
| $13.4M | 0.16% |
166,971
+37,864
| +29% | +$3.04M |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $13.4M | 0.16% |
635,596
-4,763
| -0.7% | -$100K |
|
162
Abbott
ABT
$230B
| $13.4M | 0.16% |
348,565
+25,071
| +8% | +$963K |
|
163
Host Hotels & Resorts
HST
$11.8B
| $13.2M | 0.16% |
698,040
+23,063
| +3% | +$435K |
|
164
Broadridge
BR
$29.3B
| $13.1M | 0.16% |
197,222
+34,294
| +21% | +$2.27M |
|
165
Adobe
ADBE
$148B
| $12.8M | 0.15% |
124,740
+8,204
| +7% | +$845K |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.8M | 0.15% |
246,122
+7,861
| +3% | +$408K |
|
|
MINI
167
DELISTED
Mobile Mini Inc
MINI
| $12.7M | 0.15% |
421,004
+27,866
| +7% | +$843K |
|
168
First American
FAF
$6.63B
| $12.6M | 0.15% |
343,842
-25,493
| -7% | -$934K |
|
169
Blackrock
BLK
$170B
| $12.3M | 0.15% |
32,343
-4,594
| -12% | -$1.75M |
|
170
Mastercard
MA
$536B
| $12.3M | 0.15% |
118,765
+39,317
| +49% | +$4.06M |
|
171
iShares MSCI ACWI ETF
ACWI
$22B
| $12.1M | 0.14% |
203,700
+148,701
| +270% | +$8.8M |
|
172
Vodafone
VOD
$28.2B
| $12M | 0.14% |
490,950
-1,510
| -0.3% | -$36.9K |
|
|
VWR
173
DELISTED
VWR Corporation
VWR
| $12M | 0.14% |
478,243
-74,716
| -14% | -$1.87M |
|
174
Ventas
VTR
$30.7B
| $12M | 0.14% |
191,400
+7,767
| +4% | +$486K |
|
|
SWFT
175
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 0.14% |
484,012
+44,189
| +10% | +$1.08M |
|