Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $7.25M | 0.11% |
99,941
-25,598
| -20% | -$1.86M |
|
227
AstraZeneca
AZN
$253B
| $7.2M | 0.11% |
255,779
-24,511
| -9% | -$690K |
|
228
Host Hotels & Resorts
HST
$12B
| $7.17M | 0.11% |
429,207
+112,816
| +36% | +$1.88M |
|
229
BWX Technologies
BWXT
$15B
| $7.16M | 0.11% |
213,288
+17,895
| +9% | +$601K |
|
230
Pediatrix Medical
MD
$1.49B
| $7.14M | 0.11% |
110,526
+28,029
| +34% | +$1.81M |
|
231
American Water Works
AWK
$28B
| $7.09M | 0.11% |
102,813
-3,667
| -3% | -$253K |
|
|
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.08M | 0.11% |
66,201
-4,960
| -7% | -$530K |
|
233
Phillips 66
PSX
$53.2B
| $7.07M | 0.11% |
81,631
+5,124
| +7% | +$444K |
|
234
Ecolab
ECL
$77.6B
| $7.04M | 0.11% |
63,114
+3,716
| +6% | +$414K |
|
|
AHL
235
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.03M | 0.11% |
147,332
+362
| +0.2% | +$17.3K |
|
236
HSBC
HSBC
$227B
| $7.03M | 0.11% |
253,429
-15,536
| -6% | -$431K |
|
237
Camden Property Trust
CPT
$11.9B
| $7.02M | 0.11% |
83,536
+65
| +0.1% | +$5.47K |
|
238
Cardinal Health
CAH
$35.7B
| $6.94M | 0.1% |
84,635
+52,815
| +166% | +$4.33M |
|
239
Telkom Indonesia
TLK
$19.2B
| $6.86M | 0.1% |
269,732
-2,394
| -0.9% | -$60.9K |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.86M | 0.1% |
178,396
+596
| +0.3% | +$22.9K |
|
|
IMS
241
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.85M | 0.1% |
258,072
+204,854
| +385% | +$5.44M |
|
242
Applied Materials
AMAT
$130B
| $6.85M | 0.1% |
323,214
+7,763
| +2% | +$164K |
|
243
Seagate
STX
$40B
| $6.81M | 0.1% |
197,547
+25,498
| +15% | +$878K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $6.79M | 0.1% |
60,416
+16,005
| +36% | +$1.8M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $6.76M | 0.1% |
186,191
+89,461
| +92% | +$3.25M |
|
246
Graphic Packaging
GPK
$6.38B
| $6.71M | 0.1% |
522,343
-60,913
| -10% | -$783K |
|
247
CubeSmart
CUBE
$9.52B
| $6.67M | 0.1% |
200,319
+8,368
| +4% | +$279K |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 0.1% |
105,207
+787
| +0.8% | +$49.8K |
|
249
Microchip Technology
MCHP
$35.6B
| $6.62M | 0.1% |
274,622
-2,010
| -0.7% | -$48.4K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.57M | 0.1% |
59,286
+1,189
| +2% | +$132K |
|