Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$9.24B
(+2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
508
Reduced
445
Closed
79
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.5M |
| 2 |
Home Depot
HD
|
$13.5M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Estee Lauder
EL
|
$11.6M |
| 5 |
Grifois
GRFS
|
$11.6M |
Top Sells
| 1 |
Honeywell
HON
|
$19M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
TSMC
TSM
|
$15.5M |
| 5 |
Hasbro
HAS
|
$14.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $60M | 0.65% | 1,114,986 +18,850 | +2% | +$1.01M |
|
27
United Parcel Service
UPS
$74.1B
| $59.6M | 0.64% | 538,479 +19,373 | +4% | +$2.14M |
|
28
Comcast
CMCSA
$125B
| $59.3M | 0.64% | 1,522,413 +42,925 | +3% | +$1.67M |
|
29
Wells Fargo
WFC
$263B
| $58.2M | 0.63% | 1,050,028 -168,145 | -14% | -$9.32M |
|
30
Expeditors International
EXPD
$16.4B
| $57.6M | 0.62% | 1,019,198 +21,541 | +2% | +$1.22M |
|
31
Citigroup
C
$178B
| $57.2M | 0.62% | 854,558 -3,374 | -0.4% | -$226K |
|
32
Deere & Co
DE
$129B
| $54.5M | 0.59% | 441,191 +14,055 | +3% | +$1.74M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 0.59% | 320,569 +31,505 | +11% | +$5.34M |
|
34
Medtronic
MDT
$119B
| $54.1M | 0.59% | 609,785 +11,573 | +2% | +$1.03M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $51.6M | 0.56% | 776,009 +27,000 | +4% | +$1.79M |
|
36
Amgen
AMGN
$155B
| $50.2M | 0.54% | 291,409 +3,029 | +1% | +$522K |
|
37
Johnson & Johnson
JNJ
$427B
| $49.9M | 0.54% | 377,121 -75,299 | -17% | -$9.96M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $49M | 0.53% | 474,866 +27 | +0% | +$2.79K |
|
39
Pfizer
PFE
$141B
| $46.4M | 0.5% | 1,381,782 +49,992 | +4% | +$1.68M |
|
40
Accenture
ACN
$162B
| $46M | 0.5% | 371,716 -45,502 | -11% | -$5.63M |
|
41
Booking.com
BKNG
$181B
| $45.8M | 0.5% | 24,486 -1,633 | -6% | -$3.05M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $45.6M | 0.49% | 312,875 +6,304 | +2% | +$919K |
|
|
43
Honeywell
HON
$139B
| $39.5M | 0.43% | 296,601 -142,687 | -32% | -$19M |
|
|
44
Home Depot
HD
$405B
| $37.8M | 0.41% | 246,577 +87,827 | +55% | +$13.5M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $36.3M | 0.39% | 556,359 +1,833 | +0.3% | +$120K |
|
46
Yum! Brands
YUM
$40.8B
| $35.8M | 0.39% | 485,248 +7,560 | +2% | +$558K |
|
47
Factset
FDS
$14.1B
| $34.9M | 0.38% | 209,950 +5,493 | +3% | +$913K |
|
|
48
TSMC
TSM
$1.2T
| $34.5M | 0.37% | 986,484 -444,212 | -31% | -$15.5M |
|
49
Philip Morris
PM
$260B
| $34.2M | 0.37% | 291,302 -24,148 | -8% | -$2.84M |
|
50
American Express
AXP
$231B
| $34.1M | 0.37% | 404,685 -35,001 | -8% | -$2.95M |
|