Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$12.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $54.1M | 0.43% | 477,286 -19,733 | -4% | -$2.24M |
|
52
Texas Instruments
TXN
$184B
| $53.7M | 0.43% | 415,265 +17,676 | +4% | +$2.28M |
|
53
Colgate-Palmolive
CL
$67.9B
| $52.8M | 0.42% | 717,610 -36,973 | -5% | -$2.72M |
|
54
AbbVie
ABBV
$372B
| $50.9M | 0.4% | 672,262 +98,891 | +17% | +$7.49M |
|
55
Mastercard
MA
$538B
| $49.8M | 0.4% | 183,539 +14,008 | +8% | +$3.8M |
|
56
Honeywell
HON
$139B
| $49.5M | 0.39% | 292,304 +1,626 | +0.6% | +$275K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.6M | 0.37% | 1,135,015 -398,239 | -26% | -$16.4M |
|
58
Sherwin-Williams
SHW
$91.2B
| $46.2M | 0.37% | 84,099 +1,030 | +1% | +$566K |
|
59
Electronic Arts
EA
$43B
| $46.1M | 0.37% | 471,564 +85,866 | +22% | +$8.4M |
|
60
TSMC
TSM
$1.2T
| $45.6M | 0.36% | 981,924 -53,837 | -5% | -$2.5M |
|
61
Chubb
CB
$110B
| $45.5M | 0.36% | 282,008 -14,589 | -5% | -$2.36M |
|
62
Yum China
YUMC
$16.4B
| $43.5M | 0.35% | 957,735 -26,110 | -3% | -$1.19M |
|
63
Dollar Tree
DLTR
$22.8B
| $42.4M | 0.34% | 371,429 +34,593 | +10% | +$3.95M |
|
64
Pfizer
PFE
$141B
| $41.9M | 0.33% | 1,165,481 -169,157 | -13% | -$6.08M |
|
65
General Dynamics
GD
$87.3B
| $41.5M | 0.33% | 227,156 +65,180 | +40% | +$11.9M |
|
66
Schlumberger
SLB
$55B
| $41.2M | 0.33% | 1,204,730 -53,734 | -4% | -$1.84M |
|
67
Aon
AON
$79.1B
| $41.1M | 0.33% | 212,505 +5,338 | +3% | +$1.03M |
|
68
Factset
FDS
$14.1B
| $40.8M | 0.32% | 167,958 -9,236 | -5% | -$2.24M |
|
69
Northrop Grumman
NOC
$84.5B
| $40.3M | 0.32% | 107,603 +8,348 | +8% | +$3.13M |
|
70
American Express
AXP
$231B
| $40.1M | 0.32% | 339,097 -41,232 | -11% | -$4.88M |
|
71
Abbott
ABT
$231B
| $39M | 0.31% | 466,010 +42,076 | +10% | +$3.52M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $37.4M | 0.3% | 190,749 +8,935 | +5% | +$1.75M |
|
73
Dollar General
DG
$23.9B
| $37.4M | 0.3% | 235,198 +1,027 | +0.4% | +$163K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.29% | 305,168 -60,012 | -16% | -$7.15M |
|
75
Intel
INTC
$107B
| $36.2M | 0.29% | 702,740 +46,429 | +7% | +$2.39M |
|