Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$227M
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $10M | 0.11% |
129,191
-40,644
| -24% | -$3.15M |
|
227
IQVIA
IQV
$31.9B
| $10M | 0.11% |
105,287
+276
| +0.3% | +$26.2K |
|
228
Starbucks
SBUX
$97.1B
| $9.98M | 0.11% |
185,766
+8,088
| +5% | +$434K |
|
|
TCF
229
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.9M | 0.1% |
189,520
+122,134
| +181% | +$6.38M |
|
230
Cigna
CI
$81.5B
| $9.88M | 0.1% |
52,852
+2,642
| +5% | +$494K |
|
231
Zoetis
ZTS
$67.9B
| $9.86M | 0.1% |
154,576
-35,701
| -19% | -$2.28M |
|
232
Marathon Petroleum
MPC
$54.8B
| $9.81M | 0.1% |
174,973
+4,584
| +3% | +$257K |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $9.8M | 0.1% |
291,760
-1,495
| -0.5% | -$50.2K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $9.73M | 0.1% |
167,750
-5,147
| -3% | -$299K |
|
|
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.7M | 0.1% |
485,080
+108,190
| +29% | +$2.16M |
|
236
Travel + Leisure Co
TNL
$4.08B
| $9.67M | 0.1% |
203,286
-7,172
| -3% | -$341K |
|
237
AB InBev
BUD
$118B
| $9.66M | 0.1% |
80,995
+2,380
| +3% | +$284K |
|
238
Roper Technologies
ROP
$55.8B
| $9.66M | 0.1% |
39,675
+1,887
| +5% | +$459K |
|
239
Cintas
CTAS
$82.4B
| $9.54M | 0.1% |
264,448
+208,688
| +374% | +$7.53M |
|
240
Baxter International
BAX
$12.5B
| $9.53M | 0.1% |
151,822
-12,949
| -8% | -$812K |
|
241
ConocoPhillips
COP
$116B
| $9.52M | 0.1% |
190,327
+15,971
| +9% | +$799K |
|
242
Boeing
BA
$174B
| $9.49M | 0.1% |
37,337
-32
| -0.1% | -$8.13K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $9.44M | 0.1% |
257,680
+5,576
| +2% | +$204K |
|
244
Lockheed Martin
LMT
$108B
| $9.33M | 0.1% |
30,069
+2,542
| +9% | +$789K |
|
245
Seagate
STX
$40B
| $9.05M | 0.1% |
272,941
+2,577
| +1% | +$85.5K |
|
246
Mitsubishi UFJ Financial
MUFG
$174B
| $9.05M | 0.1% |
1,405,188
-33,437
| -2% | -$215K |
|
247
Walt Disney
DIS
$212B
| $9.02M | 0.1% |
91,541
+417
| +0.5% | +$41.1K |
|
248
Colgate-Palmolive
CL
$68.8B
| $8.93M | 0.09% |
122,562
+10,110
| +9% | +$736K |
|
249
Ameriprise Financial
AMP
$46.1B
| $8.91M | 0.09% |
59,995
+907
| +2% | +$135K |
|
250
Host Hotels & Resorts
HST
$12B
| $8.85M | 0.09% |
478,905
-28,506
| -6% | -$527K |
|