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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91.1B
| $4.82M | 0.07% |
49,900
+787
| +2% | +$76K |
|
352
Baxter International
BAX
$12.6B
| $4.81M | 0.07% |
117,148
+67,045
| +134% | +$2.75M |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $4.8M | 0.07% |
61,088
-2,286
| -4% | -$180K |
|
354
WEX
WEX
$5.92B
| $4.8M | 0.07% |
57,599
-1,551
| -3% | -$129K |
|
|
SE
355
DELISTED
Spectra Energy Corp Wi
SE
| $4.79M | 0.07% |
156,484
+110,463
| +240% | +$3.38M |
|
|
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.79M | 0.07% |
23,391
-310
| -1% | -$63.4K |
|
357
W.W. Grainger
GWW
$47.6B
| $4.78M | 0.07% |
20,475
+1,218
| +6% | +$284K |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $4.77M | 0.07% |
+104,022
| New | +$4.77M |
|
359
Willis Towers Watson
WTW
$32.1B
| $4.76M | 0.07% |
40,146
+17,972
| +81% | +$2.13M |
|
360
NXP Semiconductors
NXPI
$56.4B
| $4.76M | 0.07% |
58,688
-25,356
| -30% | -$2.06M |
|
361
Zoetis
ZTS
$66.4B
| $4.72M | 0.07% |
106,578
+26,872
| +34% | +$1.19M |
|
362
Zimmer Biomet
ZBH
$20.6B
| $4.7M | 0.07% |
45,425
+15,109
| +50% | +$1.56M |
|
363
Skyworks Solutions
SWKS
$11.1B
| $4.69M | 0.07% |
60,174
-2,059
| -3% | -$160K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $4.67M | 0.07% |
125,827
+212
| +0.2% | +$7.88K |
|
365
Sumitomo Mitsui Financial
SMFG
$106B
| $4.67M | 0.07% |
776,993
-52,412
| -6% | -$315K |
|
366
Halliburton
HAL
$18.5B
| $4.66M | 0.07% |
130,490
+5,410
| +4% | +$193K |
|
367
Western Digital
WDC
$32.8B
| $4.64M | 0.07% |
130,048
+49,333
| +61% | +$1.76M |
|
368
Ford
F
$45.7B
| $4.64M | 0.07% |
343,585
+139,731
| +69% | +$1.89M |
|
369
Hologic
HOLX
$14.8B
| $4.64M | 0.07% |
134,353
+14,115
| +12% | +$487K |
|
370
Duke Energy
DUK
$93.6B
| $4.63M | 0.07% |
57,436
+3,979
| +7% | +$321K |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $4.6M | 0.07% |
97,734
-13,797
| -12% | -$650K |
|
372
ConocoPhillips
COP
$115B
| $4.57M | 0.07% |
113,492
+4,331
| +4% | +$174K |
|
|
FDC
373
DELISTED
First Data Corporation
FDC
| $4.54M | 0.07% |
350,691
+1,583
| +0.5% | +$20.5K |
|
374
Freeport-McMoran
FCX
$63B
| $4.53M | 0.07% |
438,357
+71,816
| +20% | +$743K |
|
375
Lennox International
LII
$19.6B
| $4.5M | 0.07% |
33,314
+1,491
| +5% | +$202K |
|