NGAM ADVISORS, L.P. Information

399 BOYLSTON ST, BOSTON, Massachusetts, 02116, (800) 283-1155

Report Date: 09/30/2014

Position Statistics

Total Positions 1,345
New Positions 29
Increased Positions 430
Decreased Positions 914
Positions with Activity 1,344
Sold Out Positions 334
Total Mkt Value (in $ millions) 5,182

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.68%
Conglomerates 0.23%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.24%
Energy 5.01%
Financial 30.69%
Healthcare 9.57%
Services 16.72%
Technology 15.53%
Transportation 2.65%
Utilities 1.72%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 24,523 -12,924 (34.51) 263,297
CITIGROUP INC COM NEW 24,343 -3,538 (12.69) 446,334
INTEL CORP COM 24,249 -7,483 (23.58) 647,664
GOOGLE INC CL A 23,992 -8,921 (27.1) 44,684
SIMON PPTY GROUP INC NEW COM 23,883 -25,665 (51.8) 129,013
COMCAST CORP NEW CL A SPL 23,659 -3,375 (12.49) 409,960
SCHLUMBERGER LTD COM 23,280 -11,055 (32.2) 267,401
ISHARES TR MSCI EMG MKT ETF 22,846 -256 (1.11) 584,144
VANGUARD STAR FD VG TL INTL STK F 21,832 -270 (1.22) 447,096
CHEVRON CORP NEW COM 21,448 -2,669 (11.07) 189,020
WISDOMTREE TR JAPN HEDGE EQT 21,442 -303 (1.39) 424,670
UNITED PARCEL SERVICE INC CL B 21,427 -11,488 (34.9) 190,614
PFIZER INC COM 21,392 -1,648 (7.15) 680,827
AMERICAN EXPRESS CO COM 21,154 -10,444 (33.05) 224,851
CVS HEALTH CORP COM 20,829 3,093 17.44 212,779
VANGUARD BD INDEX FD INC SHORT TRM BOND 20,753 1,956 10.41 260,261
GOOGLE INC CL C 20,721 -10,934 (34.54) 39,187
MONSTER BEVERAGE CORP COM 20,022 -14,271 (41.62) 177,876
HOME DEPOT INC COM 19,244 187 .98 185,824
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,863 10,722 131.69 488,936


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