Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$352M
(+3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
486
Reduced
487
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Medtronic
MDT
|
$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
PayPal
PYPL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.06M |
| 5 |
Merck
MRK
|
$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.5B
| $15M | 0.15% |
144,791
-3,589
| -2% | -$372K |
|
152
Vanguard Small-Cap ETF
VB
$66.1B
| $15M | 0.15% |
101,496
+5,235
| +5% | +$774K |
|
153
Prudential
PUK
$33.4B
| $14.7M | 0.15% |
299,314
+2,905
| +1% | +$143K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 0.15% |
128,714
-133
| -0.1% | -$15.2K |
|
155
Nasdaq
NDAQ
$54B
| $14.7M | 0.15% |
572,493
-126,309
| -18% | -$3.23M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.6M | 0.15% |
325,127
-74,381
| -19% | -$3.34M |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.5M | 0.15% |
115,130
+50,157
| +77% | +$6.31M |
|
158
Lowe's Companies
LOW
$148B
| $14.5M | 0.15% |
155,586
+1,901
| +1% | +$177K |
|
159
Vanguard Total Stock Market ETF
VTI
$525B
| $14.4M | 0.15% |
105,180
+51,651
| +96% | +$7.09M |
|
|
160
iShares MBS ETF
MBB
$41B
| $14.4M | 0.15% |
+135,380
| New | +$14.4M |
|
161
Sanofi
SNY
$111B
| $14.3M | 0.15% |
333,667
-33,400
| -9% | -$1.44M |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | 0.14% |
71,726
+458
| +0.6% | +$90.6K |
|
163
Moody's
MCO
$88.9B
| $14.2M | 0.14% |
96,043
+3,790
| +4% | +$559K |
|
164
Vanguard Extended Market ETF
VXF
$23.7B
| $14.1M | 0.14% |
126,521
+3,926
| +3% | +$439K |
|
165
AvalonBay Communities
AVB
$27.3B
| $14.1M | 0.14% |
79,048
-3,318
| -4% | -$592K |
|
166
Charter Communications
CHTR
$35.7B
| $14.1M | 0.14% |
41,975
+1,890
| +5% | +$635K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 0.14% |
128,956
+28,151
| +28% | +$3.08M |
|
168
Duke Energy
DUK
$95B
| $14M | 0.14% |
166,756
+39,440
| +31% | +$3.32M |
|
169
Ecolab
ECL
$77.4B
| $14M | 0.14% |
104,298
+2,513
| +2% | +$337K |
|
170
Intercontinental Exchange
ICE
$101B
| $13.9M | 0.14% |
197,679
-6,945
| -3% | -$490K |
|
171
GSK
GSK
$79.2B
| $13.9M | 0.14% |
313,903
-77,556
| -20% | -$3.44M |
|
172
Ares Capital
ARCC
$15.8B
| $13.8M | 0.14% |
880,989
-220,460
| -20% | -$3.47M |
|
173
Blackrock
BLK
$172B
| $13.8M | 0.14% |
26,912
-247
| -0.9% | -$127K |
|
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.7M | 0.14% |
839,253
-40,907
| -5% | -$666K |
|
175
Stryker
SYK
$148B
| $13.6M | 0.14% |
87,996
+2,833
| +3% | +$439K |
|