Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $13.2M | 0.13% |
70,946
+3,968
| +6% | +$738K |
|
177
Progressive
PGR
$143B
| $13.1M | 0.13% |
233,423
+8,922
| +4% | +$502K |
|
178
ASE Group
ASX
$22.8B
| $13.1M | 0.13% |
2,023,316
+1,019,588
| +102% | +$6.61M |
|
179
Newell Brands
NWL
$2.68B
| $13.1M | 0.13% |
423,943
-116,371
| -22% | -$3.6M |
|
180
Boston Properties
BXP
$12.2B
| $13M | 0.13% |
100,034
-8,713
| -8% | -$1.13M |
|
181
Openlane
KAR
$3.09B
| $13M | 0.13% |
677,705
+15,659
| +2% | +$299K |
|
182
ING
ING
$71B
| $12.9M | 0.13% |
697,913
+11,898
| +2% | +$220K |
|
183
Thor Industries
THO
$5.94B
| $12.8M | 0.13% |
84,912
-13,551
| -14% | -$2.04M |
|
184
Broadridge
BR
$29.4B
| $12.8M | 0.13% |
141,146
-2,462
| -2% | -$223K |
|
185
Manulife Financial
MFC
$52.1B
| $12.8M | 0.13% |
611,644
+12,716
| +2% | +$265K |
|
186
Walt Disney
DIS
$212B
| $12.7M | 0.13% |
118,224
+26,683
| +29% | +$2.87M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $12.7M | 0.13% |
70,435
-4,429
| -6% | -$799K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.7M | 0.13% |
199,958
-23,399
| -10% | -$1.48M |
|
189
IPG Photonics
IPGP
$3.56B
| $12.6M | 0.13% |
58,952
-7,426
| -11% | -$1.59M |
|
190
Digital Realty Trust
DLR
$55.7B
| $12.6M | 0.13% |
110,684
+70
| +0.1% | +$7.97K |
|
191
CDW
CDW
$22.2B
| $12.6M | 0.13% |
181,019
-16,168
| -8% | -$1.12M |
|
192
Kosmos Energy
KOS
$784M
| $12.5M | 0.13% |
1,829,725
+93,081
| +5% | +$638K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $12.5M | 0.13% |
76,172
-390
| -0.5% | -$63.8K |
|
194
First American
FAF
$6.83B
| $12.3M | 0.12% |
218,852
-31,685
| -13% | -$1.78M |
|
195
BorgWarner
BWA
$9.53B
| $12.2M | 0.12% |
272,070
+170,464
| +168% | +$7.67M |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.2M | 0.12% |
147,150
+17,880
| +14% | +$1.48M |
|
197
Seagate
STX
$40B
| $12.1M | 0.12% |
288,716
+15,775
| +6% | +$660K |
|
198
HCA Healthcare
HCA
$98.5B
| $12M | 0.12% |
137,111
+11,084
| +9% | +$974K |
|
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $12M | 0.12% |
+108,597
| New | +$12M |
|
200
Cognizant
CTSH
$35.1B
| $12M | 0.12% |
168,512
-329
| -0.2% | -$23.4K |
|