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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $33.9M | 0.37% | 386,518 -20,261 | -5% | -$1.78M |
|
52
Goldman Sachs
GS
$226B
| $30.1M | 0.33% | 135,726 +11,835 | +10% | +$2.63M |
|
53
Chevron
CVX
$324B
| $30M | 0.32% | 287,591 +30,845 | +12% | +$3.22M |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $29.8M | 0.32% | 573,828 +7,783 | +1% | +$404K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $29.5M | 0.32% | 227,231 +65,773 | +41% | +$8.54M |
|
56
FedEx
FDX
$54.5B
| $29.3M | 0.32% | 134,643 -3,844 | -3% | -$835K |
|
57
Bank of America
BAC
$376B
| $28.8M | 0.31% | 1,187,886 +107,199 | +10% | +$2.6M |
|
58
Chubb
CB
$110B
| $28.6M | 0.31% | 196,731 +19,833 | +11% | +$2.88M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 0.3% | 161,165 -7,956 | -5% | -$1.39M |
|
60
PepsiCo
PEP
$204B
| $27.9M | 0.3% | 241,864 +12,789 | +6% | +$1.48M |
|
61
PayPal
PYPL
$67.1B
| $27.6M | 0.3% | 514,884 +983 | +0.2% | +$52.8K |
|
62
Yum China
YUMC
$16.4B
| $27.5M | 0.3% | 697,214 +17,845 | +3% | +$704K |
|
63
Dollar General
DG
$23.9B
| $27.5M | 0.3% | 381,085 +45,369 | +14% | +$3.27M |
|
64
Newell Brands
NWL
$2.48B
| $27.2M | 0.29% | 506,615 -3,529 | -0.7% | -$189K |
|
65
British American Tobacco
BTI
$124B
| $27M | 0.29% | 394,611 -67,861 | -15% | -$4.65M |
|
66
General Dynamics
GD
$87.3B
| $26.3M | 0.28% | 132,808 -49,672 | -27% | -$9.84M |
|
67
TotalEnergies
TTE
$137B
| $25.7M | 0.28% | 518,025 -2,930 | -0.6% | -$145K |
|
68
CVS Health
CVS
$92.8B
| $25.5M | 0.28% | 317,050 +78,665 | +33% | +$6.33M |
|
69
LKQ Corp
LKQ
$8.39B
| $24.9M | 0.27% | 754,227 -1,148 | -0.2% | -$37.8K |
|
70
Aon
AON
$79.1B
| $24.6M | 0.27% | 185,121 -10,261 | -5% | -$1.36M |
|
71
Treehouse Foods
THS
$926M
| $24.4M | 0.26% | 298,315 +16,394 | +6% | +$1.34M |
|
72
GE Aerospace
GE
$292B
| $23.9M | 0.26% | 884,475 -428,241 | -33% | -$11.6M |
|
73
Simon Property Group
SPG
$59B
| $23.8M | 0.26% | 147,358 -11,787 | -7% | -$1.91M |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.7M | 0.26% | 378,356 -271,182 | -42% | -$17M |
|
75
Northrop Grumman
NOC
$84.5B
| $23.5M | 0.25% | 91,610 +29,166 | +47% | +$7.49M |
|