Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$9.24B
(+2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
508
Reduced
445
Closed
79
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.5M |
| 2 |
Home Depot
HD
|
$13.5M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Estee Lauder
EL
|
$11.6M |
| 5 |
Grifois
GRFS
|
$11.6M |
Top Sells
| 1 |
Honeywell
HON
|
$19M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
TSMC
TSM
|
$15.5M |
| 5 |
Hasbro
HAS
|
$14.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $23.5M | 0.25% | 540,965 +59,736 | +12% | +$2.59M |
|
77
Automatic Data Processing
ADP
$123B
| $23.4M | 0.25% | 228,145 +10,707 | +5% | +$1.1M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.25% | 295,807 -99,664 | -25% | -$7.8M |
|
79
Verizon
VZ
$186B
| $23.1M | 0.25% | 517,789 +87,172 | +20% | +$3.89M |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23M | 0.25% | 272,247 +3,705 | +1% | +$313K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $22.9M | 0.25% | 414,056 +16,217 | +4% | +$896K |
|
82
Abbott
ABT
$231B
| $22.1M | 0.24% | 455,486 +22,948 | +5% | +$1.12M |
|
83
Broadcom
AVGO
$1.4T
| $21.9M | 0.24% | 94,154 -23,146 | -20% | -$5.39M |
|
84
Elevance Health
ELV
$71.8B
| $21.7M | 0.24% | 115,559 -46,917 | -29% | -$8.83M |
|
85
Thor Industries
THO
$5.79B
| $21.5M | 0.23% | 205,999 -1,402 | -0.7% | -$147K |
|
86
GSK
GSK
$79.9B
| $21.2M | 0.23% | 490,508 -5,301 | -1% | -$229K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.8M | 0.23% | 202,122 +43,719 | +28% | +$4.5M |
|
88
Analog Devices
ADI
$124B
| $20.7M | 0.22% | 266,444 +12,977 | +5% | +$1.01M |
|
89
Texas Instruments
TXN
$184B
| $20.6M | 0.22% | 267,653 -32,900 | -11% | -$2.53M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.22% | 361,250 +22,741 | +7% | +$1.29M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.4M | 0.22% | 383,907 +50,081 | +15% | +$2.66M |
|
92
3M
MMM
$82.8B
| $20.2M | 0.22% | 97,221 -9,733 | -9% | -$2.03M |
|
93
MetLife
MET
$54.1B
| $20.2M | 0.22% | 368,367 +19,077 | +5% | +$1.05M |
|
94
Exxon Mobil
XOM
$487B
| $20.2M | 0.22% | 249,959 +7,243 | +3% | +$585K |
|
|
95
Estee Lauder
EL
$33B
| $19.8M | 0.21% | 206,140 +121,360 | +143% | +$11.6M |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.6M | 0.21% | 703,105 +216,460 | +44% | +$6.03M |
|
97
Welltower
WELL
$113B
| $19.6M | 0.21% | 261,572 -5,303 | -2% | -$397K |
|
98
Illinois Tool Works
ITW
$77.1B
| $19.5M | 0.21% | 136,371 -15,565 | -10% | -$2.23M |
|
99
Diageo
DEO
$62.1B
| $19.5M | 0.21% | 162,470 +4,003 | +3% | +$480K |
|
100
PPG Industries
PPG
$25.1B
| $19.3M | 0.21% | 175,075 +3,988 | +2% | +$439K |
|