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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.4B
| $1.75M | 0.03% |
77,916
+64
| +0.1% | +$1.44K |
|
652
Henry Schein
HSIC
$8.2B
| $1.75M | 0.03% |
+25,832
| New | +$1.75M |
|
653
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.03% |
83,308
+26,904
| +48% | +$564K |
|
654
KeyCorp
KEY
$20.9B
| $1.74M | 0.03% |
157,650
-64,778
| -29% | -$715K |
|
655
Trane Technologies
TT
$91.1B
| $1.74M | 0.03% |
28,027
-2,360
| -8% | -$146K |
|
656
Royal Caribbean
RCL
$93.8B
| $1.74M | 0.03% |
21,139
-3,475
| -14% | -$286K |
|
|
AXLL
657
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | 0.03% |
79,291
+4,623
| +6% | +$101K |
|
658
Vanguard Small-Cap ETF
VB
$66.8B
| $1.73M | 0.03% |
15,515
-147
| -0.9% | -$16.4K |
|
659
Hain Celestial
HAIN
$172M
| $1.71M | 0.03% |
41,786
+11,057
| +36% | +$452K |
|
660
Allison Transmission
ALSN
$7.41B
| $1.71M | 0.03% |
63,207
+7,384
| +13% | +$199K |
|
661
Robert Half
RHI
$3.65B
| $1.7M | 0.03% |
36,567
-4,793
| -12% | -$223K |
|
662
Constellation Brands
STZ
$25.7B
| $1.7M | 0.03% |
11,244
-3,457
| -24% | -$522K |
|
|
ANDV
663
DELISTED
Andeavor
ANDV
| $1.68M | 0.03% |
19,558
+6,837
| +54% | +$588K |
|
664
Southern Copper
SCCO
$81.1B
| $1.68M | 0.03% |
63,573
-6,450
| -9% | -$170K |
|
665
DNOW Inc
DNOW
$1.6B
| $1.65M | 0.02% |
93,270
+11,014
| +13% | +$195K |
|
666
Casey's General Stores
CASY
$20.1B
| $1.65M | 0.02% |
+14,545
| New | +$1.65M |
|
667
Textron
TXT
$14.4B
| $1.64M | 0.02% |
44,894
-3,397
| -7% | -$124K |
|
668
Carter's
CRI
$1.05B
| $1.62M | 0.02% |
15,338
+1,613
| +12% | +$170K |
|
669
Waste Management
WM
$88.3B
| $1.61M | 0.02% |
27,245
+3,521
| +15% | +$208K |
|
670
Timken Company
TKR
$5.3B
| $1.61M | 0.02% |
47,972
-1,264
| -3% | -$42.3K |
|
|
IMGN
671
DELISTED
Immunogen Inc
IMGN
| $1.6M | 0.02% |
188,207
+33,377
| +22% | +$284K |
|
672
Dillards
DDS
$8.87B
| $1.59M | 0.02% |
18,705
-673
| -3% | -$57.2K |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.59M | 0.02% |
248,137
+190,698
| +332% | +$1.22M |
|
674
Flowserve
FLS
$7.22B
| $1.58M | 0.02% |
35,664
+7,983
| +29% | +$355K |
|
|
TFCFA
675
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.02% |
56,638
+13,527
| +31% | +$377K |
|