Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $12.9M | 0.13% |
81,183
+53,718
| +196% | +$8.54M |
|
177
HCA Healthcare
HCA
$94.5B
| $12.9M | 0.13% |
133,064
-4,047
| -3% | -$393K |
|
178
Equity Residential
EQR
$25.3B
| $12.8M | 0.13% |
208,495
-28,807
| -12% | -$1.78M |
|
179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12.8M | 0.13% |
771,570
-67,683
| -8% | -$1.13M |
|
180
RBC Bearings
RBC
$12.3B
| $12.8M | 0.13% |
103,337
+21,433
| +26% | +$2.66M |
|
181
Prologis
PLD
$106B
| $12.8M | 0.13% |
203,619
-36,349
| -15% | -$2.29M |
|
182
Zoetis
ZTS
$69.3B
| $12.8M | 0.13% |
152,795
+18,353
| +14% | +$1.53M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $12.8M | 0.13% |
143,035
-27,080
| -16% | -$2.42M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 0.13% |
118,596
-10,360
| -8% | -$1.11M |
|
185
Sanofi
SNY
$121B
| $12.7M | 0.13% |
317,287
-16,380
| -5% | -$657K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.13% |
436,983
-42,263
| -9% | -$1.23M |
|
187
Openlane
KAR
$3.07B
| $12.5M | 0.12% |
231,403
-25,109
| -10% | -$1.36M |
|
188
Marathon Petroleum
MPC
$54.6B
| $12.5M | 0.12% |
170,563
+15,108
| +10% | +$1.1M |
|
189
BorgWarner
BWA
$9.25B
| $12.4M | 0.12% |
247,410
+7,912
| +3% | +$397K |
|
|
SNP
190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.4M | 0.12% |
+139,758
| New | +$12.4M |
|
191
Telefônica Brasil
VIV
$20.1B
| $12.3M | 0.12% |
801,597
+90,000
| +13% | +$1.38M |
|
192
Duke Energy
DUK
$95.3B
| $12.3M | 0.12% |
158,762
-7,994
| -5% | -$619K |
|
193
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.12% |
86,525
-28,147
| -25% | -$3.99M |
|
194
AvalonBay Communities
AVB
$27.9B
| $12.1M | 0.12% |
73,809
-5,239
| -7% | -$862K |
|
195
Welltower
WELL
$113B
| $12.1M | 0.12% |
221,423
-18,023
| -8% | -$981K |
|
196
ING
ING
$70.3B
| $11.9M | 0.12% |
704,609
+6,696
| +1% | +$113K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.12% |
187,530
+17,849
| +11% | +$1.13M |
|
198
Boston Properties
BXP
$11.5B
| $11.9M | 0.12% |
96,174
-3,860
| -4% | -$476K |
|
199
Walt Disney
DIS
$213B
| $11.8M | 0.12% |
117,231
-993
| -0.8% | -$99.7K |
|
200
Gilead Sciences
GILD
$140B
| $11.6M | 0.12% |
154,484
+23,256
| +18% | +$1.75M |
|