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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $5.17M | 0.08% |
102,732
+2,054
| +2% | +$103K |
|
327
Vertex Pharmaceuticals
VRTX
$101B
| $5.16M | 0.08% |
64,855
+14,372
| +28% | +$1.14M |
|
328
Armstrong World Industries
AWI
$8.52B
| $5.15M | 0.08% |
106,572
+32,006
| +43% | +$1.55M |
|
329
Public Service Enterprise Group
PEG
$40B
| $5.15M | 0.08% |
109,322
+21,312
| +24% | +$1M |
|
|
SWFT
330
DELISTED
Swift Transportation Company
SWFT
| $5.15M | 0.08% |
276,508
+220,911
| +397% | +$4.12M |
|
|
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.11M | 0.08% |
202,400
-304,624
| -60% | -$7.69M |
|
332
Allstate
ALL
$52.8B
| $5.1M | 0.08% |
75,749
+6,951
| +10% | +$468K |
|
333
Prestige Consumer Healthcare
PBH
$3.24B
| $5.1M | 0.08% |
95,583
-19,149
| -17% | -$1.02M |
|
334
Franklin Electric
FELE
$4.34B
| $5.09M | 0.08% |
158,149
+16,188
| +11% | +$521K |
|
335
Dominion Energy
D
$49.5B
| $5.06M | 0.08% |
67,314
+3,611
| +6% | +$271K |
|
336
Ryanair
RYAAY
$31.7B
| $5.02M | 0.08% |
146,088
+12,395
| +9% | +$426K |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.08% |
95,155
-20,954
| -18% | -$1.1M |
|
338
Belden
BDC
$5.16B
| $5M | 0.07% |
81,382
+1,553
| +2% | +$95.3K |
|
|
DNB
339
DELISTED
Dun & Bradstreet
DNB
| $4.98M | 0.07% |
48,276
-29,283
| -38% | -$3.02M |
|
340
Enbridge
ENB
$105B
| $4.97M | 0.07% |
127,799
+17,911
| +16% | +$697K |
|
341
Kimberly-Clark
KMB
$43.1B
| $4.97M | 0.07% |
36,962
+8,850
| +31% | +$1.19M |
|
|
CEO
342
DELISTED
CNOOC Limited
CEO
| $4.96M | 0.07% |
42,408
+4,422
| +12% | +$518K |
|
343
International Flavors & Fragrances
IFF
$17B
| $4.94M | 0.07% |
43,440
+30,996
| +249% | +$3.53M |
|
344
RELX
RELX
$86.4B
| $4.94M | 0.07% |
262,973
-7,068
| -3% | -$133K |
|
|
MSCC
345
DELISTED
Microsemi Corp
MSCC
| $4.93M | 0.07% |
128,696
+2,940
| +2% | +$113K |
|
|
MON
346
DELISTED
Monsanto Co
MON
| $4.9M | 0.07% |
55,832
-1,048
| -2% | -$91.9K |
|
347
Johnson Controls International
JCI
$70.1B
| $4.9M | 0.07% |
119,951
+11,826
| +11% | +$483K |
|
|
GPT
348
DELISTED
Gramercy Property Trust
GPT
| $4.89M | 0.07% |
192,744
+51,350
| +36% | +$1.3M |
|
349
F5
FFIV
$18.4B
| $4.88M | 0.07% |
46,074
+8,769
| +24% | +$928K |
|
350
PVH
PVH
$4.07B
| $4.83M | 0.07% |
48,746
-620
| -1% | -$61.4K |
|