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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $12M | 0.12% |
81,887
+1,620
| +2% | +$237K |
|
202
Boeing
BA
$174B
| $11.9M | 0.12% |
40,443
+3,106
| +8% | +$916K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.12% |
79,255
-2,882
| -4% | -$432K |
|
|
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.8M | 0.12% |
159,628
+60,350
| +61% | +$4.48M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $11.8M | 0.12% |
62,766
-3,174
| -5% | -$596K |
|
206
DXC Technology
DXC
$2.65B
| $11.8M | 0.12% |
143,409
+47,452
| +49% | +$3.9M |
|
207
Enbridge
ENB
$105B
| $11.7M | 0.12% |
298,867
+7,213
| +2% | +$282K |
|
208
Public Storage
PSA
$52.2B
| $11.7M | 0.12% |
55,814
-8,446
| -13% | -$1.77M |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.7M | 0.12% |
213,171
-23,621
| -10% | -$1.29M |
|
210
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.12% |
58,638
-1,974
| -3% | -$388K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.12% |
479,246
-211
| -0% | -$5.07K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $11.4M | 0.12% |
73,804
+7,528
| +11% | +$1.17M |
|
213
Unilever
UL
$158B
| $11.4M | 0.12% |
205,979
+1,950
| +1% | +$108K |
|
214
Kraft Heinz
KHC
$32.3B
| $11.3M | 0.12% |
145,917
+16,726
| +13% | +$1.3M |
|
215
Freeport-McMoran
FCX
$66.5B
| $11M | 0.11% |
577,959
-4,471
| -0.8% | -$84.8K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 0.11% |
196,334
-39,712
| -17% | -$2.19M |
|
217
Mitsubishi UFJ Financial
MUFG
$174B
| $10.8M | 0.11% |
1,488,371
+83,183
| +6% | +$605K |
|
218
Invesco
IVZ
$9.81B
| $10.8M | 0.11% |
294,563
+748
| +0.3% | +$27.3K |
|
219
SiteOne Landscape Supply
SITE
$6.82B
| $10.6M | 0.11% |
138,510
+6,305
| +5% | +$484K |
|
220
Cintas
CTAS
$82.4B
| $10.6M | 0.11% |
271,320
+6,872
| +3% | +$268K |
|
221
Telefônica Brasil
VIV
$20.1B
| $10.6M | 0.11% |
711,597
+16,495
| +2% | +$245K |
|
222
Pentair
PNR
$18.1B
| $10.5M | 0.11% |
221,557
-10,038
| -4% | -$476K |
|
223
BCE
BCE
$23.1B
| $10.5M | 0.11% |
218,628
+1,842
| +0.8% | +$88.4K |
|
224
eBay
EBAY
$42.3B
| $10.5M | 0.11% |
277,227
+9,222
| +3% | +$348K |
|
225
Roper Technologies
ROP
$55.8B
| $10.4M | 0.11% |
40,339
+664
| +2% | +$172K |
|