Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $15.7M | 0.26% | 260,684 +174,543 | +203% | +$10.5M |
|
77
PPG Industries
PPG
$25.1B
| $14.6M | 0.24% | 147,448 +64,900 | +79% | +$6.41M |
|
78
Automatic Data Processing
ADP
$123B
| $14.6M | 0.24% | 171,877 +29,690 | +21% | +$2.52M |
|
79
Exxon Mobil
XOM
$487B
| $14.5M | 0.24% | 186,041 +9,764 | +6% | +$761K |
|
80
GSK
GSK
$79.9B
| $14.5M | 0.24% | 359,221 +25,157 | +8% | +$1.02M |
|
81
Cognizant
CTSH
$35.3B
| $14.5M | 0.24% | 241,201 -24,267 | -9% | -$1.46M |
|
82
MetLife
MET
$54.1B
| $14.4M | 0.24% | 297,933 +6,441 | +2% | +$311K |
|
83
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.24% | 150,607 +18,223 | +14% | +$1.74M |
|
84
UBS Group
UBS
$128B
| $14.2M | 0.23% | 735,365 +44,081 | +6% | +$854K |
|
85
Welltower
WELL
$113B
| $14M | 0.23% | 206,297 +47,168 | +30% | +$3.21M |
|
86
Walt Disney
DIS
$213B
| $14M | 0.23% | 133,242 +10,582 | +9% | +$1.11M |
|
87
Illinois Tool Works
ITW
$77.1B
| $13.9M | 0.23% | 150,254 +11,564 | +8% | +$1.07M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.23% | 351,438 -111,435 | -24% | -$4.39M |
|
89
Aptiv
APTV
$17.3B
| $13.8M | 0.23% | 160,712 +2,341 | +1% | +$201K |
|
90
Abbott
ABT
$231B
| $13.8M | 0.23% | 306,509 +66,772 | +28% | +$3M |
|
91
Broadridge
BR
$29.9B
| $13.6M | 0.22% | 252,653 -63,850 | -20% | -$3.43M |
|
92
Chevron
CVX
$324B
| $13.6M | 0.22% | 150,646 +19,069 | +14% | +$1.72M |
|
93
AB InBev
BUD
$122B
| $13.4M | 0.22% | 107,298 +14,754 | +16% | +$1.84M |
|
94
AvalonBay Communities
AVB
$27.9B
| $13.3M | 0.22% | 72,462 -15 | -0% | -$2.76K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | 0.22% | 339,601 +4,810 | +1% | +$189K |
|
96
Honda
HMC
$44.4B
| $13.3M | 0.22% | 416,102 +15,543 | +4% | +$496K |
|
97
PepsiCo
PEP
$204B
| $13.3M | 0.22% | 132,871 +45,033 | +51% | +$4.5M |
|
98
Blackrock
BLK
$175B
| $13.2M | 0.22% | 38,785 +2,299 | +6% | +$783K |
|
99
Gilead Sciences
GILD
$140B
| $13M | 0.21% | 128,798 -15,360 | -11% | -$1.55M |
|
100
Unilever
UL
$155B
| $13M | 0.21% | 300,660 +152,261 | +103% | +$6.57M |
|