Natixis Advisors

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
Cap. Flow
+$589M
Cap. Flow %
8.82%
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$25.4M
2
ACN icon
Accenture
ACN
$24.4M
3
HON icon
Honeywell
HON
$22.7M
4
GE icon
GE Aerospace
GE
$21.1M
5
JPM icon
JPMorgan Chase
JPM
$20.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$27.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$20.5M
3
FDS icon
Factset
FDS
$20.5M
4
VTV icon
Vanguard Value ETF
VTV
$18.2M
5
SPY icon
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
BMS
251
DELISTED
Bemis
BMS
$6.57M 0.1%
126,810
+89,847
+243% +$4.65M
WPP icon
252
WPP
WPP
$5.83B
$6.56M 0.1%
56,331
+2,121
+4% +$247K
PDM
253
Piedmont Realty Trust, Inc.
PDM
$1.09B
$6.55M 0.1%
322,611
-2,172
-0.7% -$44.1K
SNPS icon
254
Synopsys
SNPS
$111B
$6.54M 0.1%
135,115
+2,997
+2% +$145K
LOPE icon
255
Grand Canyon Education
LOPE
$5.74B
$6.52M 0.1%
152,625
+1,903
+1% +$81.3K
LLY icon
256
Eli Lilly
LLY
$652B
$6.48M 0.1%
89,991
+4,984
+6% +$359K
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$6.46M 0.1%
72,247
+38,650
+115% +$3.46M
PRU icon
258
Prudential Financial
PRU
$37.2B
$6.39M 0.1%
88,443
-2,660
-3% -$192K
MS icon
259
Morgan Stanley
MS
$236B
$6.37M 0.1%
254,691
+21,376
+9% +$535K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$6.36M 0.1%
176,307
+44,395
+34% +$1.6M
OMC icon
261
Omnicom Group
OMC
$15.4B
$6.36M 0.1%
76,385
+29,391
+63% +$2.45M
EL icon
262
Estee Lauder
EL
$32.1B
$6.31M 0.09%
66,903
+1,852
+3% +$175K
INTU icon
263
Intuit
INTU
$188B
$6.3M 0.09%
60,538
+12,962
+27% +$1.35M
TCO
264
DELISTED
Taubman Centers Inc.
TCO
$6.29M 0.09%
88,304
-9,758
-10% -$695K
FLR icon
265
Fluor
FLR
$6.72B
$6.28M 0.09%
116,979
+11,307
+11% +$607K
NTRS icon
266
Northern Trust
NTRS
$24.3B
$6.22M 0.09%
95,418
+7,704
+9% +$502K
WMT icon
267
Walmart
WMT
$801B
$6.19M 0.09%
271,272
+38,571
+17% +$881K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$76.7B
$6.13M 0.09%
137,846
+10,540
+8% +$469K
BP icon
269
BP
BP
$87.4B
$6.12M 0.09%
240,978
+87,187
+57% +$2.21M
BFH icon
270
Bread Financial
BFH
$3.09B
$6.12M 0.09%
34,843
+11,601
+50% +$2.04M
CLX icon
271
Clorox
CLX
$15.5B
$6.11M 0.09%
48,502
+2,697
+6% +$340K
LMT icon
272
Lockheed Martin
LMT
$108B
$6.1M 0.09%
27,528
-2,153
-7% -$477K
CL icon
273
Colgate-Palmolive
CL
$68.8B
$6.09M 0.09%
86,204
+6,023
+8% +$426K
FRT icon
274
Federal Realty Investment Trust
FRT
$8.86B
$6.08M 0.09%
38,987
-7,695
-16% -$1.2M
CCK icon
275
Crown Holdings
CCK
$11B
$6.05M 0.09%
122,063
+3,165
+3% +$157K
9 10
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