Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$9.47B
Cap. Flow
-$172M
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
555
Reduced
412
Closed
53

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$49.1M
2
SLB icon
Schlumberger
SLB
$23.7M
3
TWX
Time Warner Inc
TWX
$12.3M
4
T icon
AT&T
T
$12.1M
5
SNA icon
Snap-on
SNA
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.7M
2
LKQ icon
LKQ Corp
LKQ
$21.3M
3
FDX icon
FedEx
FDX
$20.3M
4
DG icon
Dollar General
DG
$19.4M
5
THS icon
Treehouse Foods
THS
$17.7M

Sector Composition

1 Financials 16.41%
2 Technology 14.28%
3 Healthcare 12.12%
4 Consumer Discretionary 9.75%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
151
State Street
STT
$32.1B
$14.1M 0.15%
147,740
-26,750
-15% -$2.56M
ICE icon
152
Intercontinental Exchange
ICE
$100B
$14.1M 0.15%
204,624
+2,159
+1% +$148K
DHR icon
153
Danaher
DHR
$143B
$14M 0.15%
184,085
+40,148
+28% +$3.05M
SAP icon
154
SAP
SAP
$316B
$14M 0.15%
127,657
-419
-0.3% -$45.9K
DFS
155
DELISTED
Discover Financial Services
DFS
$13.9M 0.15%
214,885
-49,721
-19% -$3.21M
KOS icon
156
Kosmos Energy
KOS
$803M
$13.8M 0.15%
1,736,644
+61,729
+4% +$491K
PUK icon
157
Prudential
PUK
$33.3B
$13.8M 0.15%
296,409
+1,736
+0.6% +$80.7K
PSA icon
158
Public Storage
PSA
$51.2B
$13.8M 0.15%
64,260
-3,513
-5% -$752K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$77.9B
$13.7M 0.15%
223,357
-2,243
-1% -$138K
EW icon
160
Edwards Lifesciences
EW
$47.7B
$13.6M 0.14%
373,917
+124,086
+50% +$4.52M
VB icon
161
Vanguard Small-Cap ETF
VB
$65.9B
$13.6M 0.14%
96,261
+3,961
+4% +$560K
MCK icon
162
McKesson
MCK
$85.9B
$13.6M 0.14%
88,427
+11,046
+14% +$1.7M
CFG icon
163
Citizens Financial Group
CFG
$22.3B
$13.6M 0.14%
358,418
+8,611
+2% +$326K
SCHW icon
164
Charles Schwab
SCHW
$175B
$13.4M 0.14%
307,204
+4,510
+1% +$197K
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$13.4M 0.14%
71,268
+2,420
+4% +$456K
BXP icon
166
Boston Properties
BXP
$11.7B
$13.4M 0.14%
108,747
-2,189
-2% -$269K
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.7B
$13.1M 0.14%
122,595
+1,049
+0.9% +$112K
GSG icon
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$13.1M 0.14%
880,160
-77,560
-8% -$1.16M
ECL icon
169
Ecolab
ECL
$77.5B
$13.1M 0.14%
101,785
+31,544
+45% +$4.06M
DLR icon
170
Digital Realty Trust
DLR
$55.1B
$13.1M 0.14%
110,614
+78,085
+240% +$9.24M
CDW icon
171
CDW
CDW
$21.4B
$13M 0.14%
197,187
+2,227
+1% +$147K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.5B
$12.9M 0.14%
236,046
+9,250
+4% +$505K
MCO icon
173
Moody's
MCO
$89B
$12.8M 0.14%
92,253
+1,574
+2% +$219K
ING icon
174
ING
ING
$70.9B
$12.6M 0.13%
686,015
-8,133
-1% -$150K
ROST icon
175
Ross Stores
ROST
$49.3B
$12.5M 0.13%
193,985
+40,277
+26% +$2.6M
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