Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
595
Reduced
422
Closed
59
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$42.1M |
| 2 |
Mr. Cooper
COOP
|
$37.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 4 |
Acuity Brands
AYI
|
$20.9M |
| 5 |
Ecolab
ECL
|
$20M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.7M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Halliburton
HAL
|
$16.8M |
| 4 |
RENX
RELX N.V.
RENX
|
$9.46M |
| 5 |
Apple
AAPL
|
$9.44M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $43.7M | 0.39% | 481,066 +36,454 | +8% | +$3.31M |
|
52
Factset
FDS
$14.1B
| $42.8M | 0.38% | 191,321 +14,213 | +8% | +$3.18M |
|
53
TSMC
TSM
$1.2T
| $42.7M | 0.38% | 967,637 +56,570 | +6% | +$2.5M |
|
54
Snap-on
SNA
$17B
| $41.7M | 0.37% | 227,097 +6,626 | +3% | +$1.22M |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.1M | 0.36% | 367,489 +26,882 | +8% | +$3.01M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $41.1M | 0.36% | 153,934 -288 | -0.2% | -$76.9K |
|
57
Chevron
CVX
$324B
| $40.7M | 0.36% | 333,009 -3,695 | -1% | -$452K |
|
|
58
Ecolab
ECL
$78.6B
| $39.9M | 0.35% | 254,408 +127,750 | +101% | +$20M |
|
59
Texas Instruments
TXN
$184B
| $38.8M | 0.34% | 362,102 +23,304 | +7% | +$2.5M |
|
60
Verizon
VZ
$186B
| $38.6M | 0.34% | 722,899 +89,824 | +14% | +$4.8M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.9M | 0.33% | 556,732 -25,797 | -4% | -$1.76M |
|
|
62
Mr. Cooper
COOP
$12.1B
| $37.6M | 0.33% | +2,254,539 | New | +$37.6M |
|
63
General Dynamics
GD
$87.3B
| $36M | 0.32% | 176,013 +8,211 | +5% | +$1.68M |
|
64
Mastercard
MA
$538B
| $36M | 0.32% | 161,699 -17,112 | -10% | -$3.81M |
|
65
Sherwin-Williams
SHW
$91.2B
| $36M | 0.32% | 79,005 +3,748 | +5% | +$1.71M |
|
66
American Express
AXP
$231B
| $35.7M | 0.31% | 335,255 +12,412 | +4% | +$1.32M |
|
67
Automatic Data Processing
ADP
$123B
| $34.7M | 0.31% | 230,632 +15,171 | +7% | +$2.29M |
|
68
United Parcel Service
UPS
$74.1B
| $34.3M | 0.3% | 293,832 +15,835 | +6% | +$1.85M |
|
69
Honeywell
HON
$139B
| $33.6M | 0.3% | 211,182 +15,944 | +8% | +$2.54M |
|
70
Kosmos Energy
KOS
$856M
| $33.3M | 0.29% | 3,563,506 +179,857 | +5% | +$1.68M |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $33.1M | 0.29% | 612,193 +30,070 | +5% | +$1.62M |
|
72
Chubb
CB
$110B
| $32.9M | 0.29% | 245,863 +17,509 | +8% | +$2.34M |
|
73
TotalEnergies
TTE
$137B
| $32.5M | 0.29% | 505,131 +7,978 | +2% | +$514K |
|
74
Philip Morris
PM
$260B
| $32.3M | 0.28% | 396,387 +23,220 | +6% | +$1.89M |
|
75
Yum China
YUMC
$16.4B
| $32M | 0.28% | 912,217 +50,794 | +6% | +$1.78M |
|