Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Aon
AON
|
$30.4M |
| 3 |
Motorola Solutions
MSI
|
$27.8M |
| 4 |
Sherwin-Williams
SHW
|
$25.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $60.8M | 0.38% | 171,356 -10,486 | -6% | -$3.72M |
|
52
Vanguard Value ETF
VTV
$144B
| $58.4M | 0.37% | 558,706 +106,572 | +24% | +$11.1M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $57.7M | 0.36% | 798,376 -30,087 | -4% | -$2.17M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $57.2M | 0.36% | 457,987 +55,441 | +14% | +$6.92M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $57.2M | 0.36% | 210,042 +13,085 | +7% | +$3.56M |
|
56
Citigroup
C
$178B
| $56.6M | 0.36% | 1,312,146 -30,866 | -2% | -$1.33M |
|
57
Broadcom
AVGO
$1.4T
| $56.5M | 0.36% | 155,170 +11,428 | +8% | +$4.16M |
|
58
Illumina
ILMN
$15.8B
| $56.1M | 0.35% | 181,397 +31,054 | +21% | +$9.6M |
|
59
Intuitive Surgical
ISRG
$170B
| $54.5M | 0.34% | 76,754 +2,638 | +4% | +$1.87M |
|
60
Colgate-Palmolive
CL
$67.9B
| $53.6M | 0.34% | 694,444 -25,691 | -4% | -$1.98M |
|
61
Merck
MRK
$210B
| $53.4M | 0.34% | 644,172 +60,754 | +10% | +$5.04M |
|
62
Intel
INTC
$107B
| $50.6M | 0.32% | 977,367 -75,947 | -7% | -$3.93M |
|
63
Sanofi
SNY
$121B
| $50.4M | 0.32% | 1,005,541 +17,421 | +2% | +$874K |
|
64
Factset
FDS
$14.1B
| $50.3M | 0.32% | 150,252 -6,457 | -4% | -$2.16M |
|
65
Progressive
PGR
$145B
| $50.3M | 0.32% | 531,331 -3,981 | -0.7% | -$377K |
|
66
Electronic Arts
EA
$43B
| $50M | 0.31% | 383,375 +3,011 | +0.8% | +$393K |
|
67
Bank of America
BAC
$376B
| $49.4M | 0.31% | 2,048,646 -280,912 | -12% | -$6.77M |
|
68
Yum China
YUMC
$16.4B
| $49.2M | 0.31% | 928,591 -28,100 | -3% | -$1.49M |
|
69
Dollar General
DG
$23.9B
| $48.5M | 0.31% | 231,345 -4,773 | -2% | -$1M |
|
70
Intuit
INTU
$186B
| $46.3M | 0.29% | 141,845 +5,390 | +4% | +$1.76M |
|
71
Zoetis
ZTS
$69.3B
| $46.1M | 0.29% | 278,636 -3,035 | -1% | -$502K |
|
72
Workday
WDAY
$61.6B
| $45.9M | 0.29% | 213,238 -6,814 | -3% | -$1.47M |
|
73
SEI Investments
SEIC
$10.9B
| $45.5M | 0.29% | 897,312 -27,555 | -3% | -$1.4M |
|
74
Honeywell
HON
$139B
| $45.4M | 0.29% | 276,047 +16,353 | +6% | +$2.69M |
|
75
Lowe's Companies
LOW
$145B
| $44.3M | 0.28% | 267,003 +37,456 | +16% | +$6.21M |
|