Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
579
Reduced
431
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
DuPont de Nemours
DD
|
$16.8M |
| 3 |
Clorox
CLX
|
$15.2M |
| 4 |
Rithm Capital
RITM
|
$9.33M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.32M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $54M | 0.44% | 1,612,154 +190,346 | +13% | +$6.38M |
|
52
Verizon
VZ
$186B
| $52.5M | 0.43% | 918,877 +99,113 | +12% | +$5.66M |
|
53
Roper Technologies
ROP
$56.6B
| $51.4M | 0.42% | 140,444 -20,564 | -13% | -$7.53M |
|
54
Bank of America
BAC
$376B
| $50.9M | 0.42% | 1,754,842 +100,452 | +6% | +$2.91M |
|
55
Factset
FDS
$14.1B
| $50.8M | 0.41% | 177,194 -13,204 | -7% | -$3.78M |
|
56
Honeywell
HON
$139B
| $50.7M | 0.41% | 290,678 +7,941 | +3% | +$1.39M |
|
57
Schlumberger
SLB
$55B
| $50M | 0.41% | 1,258,464 -105,504 | -8% | -$4.19M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.7M | 0.41% | 365,180 -3,057 | -0.8% | -$416K |
|
59
American Express
AXP
$231B
| $46.9M | 0.38% | 380,329 +8,117 | +2% | +$1M |
|
60
Wells Fargo
WFC
$263B
| $46.3M | 0.38% | 978,742 -152,973 | -14% | -$7.24M |
|
61
Texas Instruments
TXN
$184B
| $45.6M | 0.37% | 397,589 -9,398 | -2% | -$1.08M |
|
62
Yum China
YUMC
$16.4B
| $45.5M | 0.37% | 983,845 +3,287 | +0.3% | +$152K |
|
63
Mastercard
MA
$538B
| $44.8M | 0.37% | 169,531 +17,149 | +11% | +$4.54M |
|
64
Chubb
CB
$110B
| $43.7M | 0.36% | 296,597 +4,795 | +2% | +$706K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.7M | 0.35% | 656,529 +33,033 | +5% | +$2.15M |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $41.7M | 0.34% | 791,227 +159,685 | +25% | +$8.42M |
|
67
AbbVie
ABBV
$372B
| $41.7M | 0.34% | 573,371 +142,676 | +33% | +$10.4M |
|
68
TSMC
TSM
$1.2T
| $40.6M | 0.33% | 1,035,761 +7,085 | +0.7% | +$278K |
|
69
Aon
AON
$79.1B
| $40M | 0.33% | 207,167 +7,691 | +4% | +$1.48M |
|
70
Electronic Arts
EA
$43B
| $39.1M | 0.32% | 385,698 +39,429 | +11% | +$3.99M |
|
71
Sherwin-Williams
SHW
$91.2B
| $38.1M | 0.31% | 83,069 +6,104 | +8% | +$2.8M |
|
72
Dollar Tree
DLTR
$22.8B
| $36.2M | 0.3% | 336,836 +112,421 | +50% | +$12.1M |
|
73
Charles Schwab
SCHW
$174B
| $35.7M | 0.29% | 888,673 -15,440 | -2% | -$621K |
|
74
Abbott
ABT
$231B
| $35.7M | 0.29% | 423,934 -26,218 | -6% | -$2.2M |
|
75
Automatic Data Processing
ADP
$123B
| $35.6M | 0.29% | 215,378 -8,136 | -4% | -$1.35M |
|