Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
595
Reduced
422
Closed
59
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$42.1M |
| 2 |
Mr. Cooper
COOP
|
$37.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 4 |
Acuity Brands
AYI
|
$20.9M |
| 5 |
Ecolab
ECL
|
$20M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.7M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Halliburton
HAL
|
$16.8M |
| 4 |
RENX
RELX N.V.
RENX
|
$9.46M |
| 5 |
Apple
AAPL
|
$9.44M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $30.7M | 0.27% | 136,867 +17,737 | +15% | +$3.98M |
|
77
BP
BP
$90.8B
| $30.5M | 0.27% | 661,840 +10,746 | +2% | +$495K |
|
78
Estee Lauder
EL
$33B
| $29.6M | 0.26% | 203,498 -5,153 | -2% | -$749K |
|
79
Union Pacific
UNP
$133B
| $29.4M | 0.26% | 180,413 +4,801 | +3% | +$782K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 0.26% | 439,550 +33,727 | +8% | +$2.25M |
|
81
Northrop Grumman
NOC
$84.5B
| $29.3M | 0.26% | 92,196 +5,291 | +6% | +$1.68M |
|
82
Biogen
BIIB
$19.4B
| $28.8M | 0.25% | 81,634 +609 | +0.8% | +$215K |
|
83
Morgan Stanley
MS
$240B
| $28.6M | 0.25% | 613,468 +16,785 | +3% | +$782K |
|
84
Elevance Health
ELV
$71.8B
| $27.7M | 0.24% | 101,203 -14,852 | -13% | -$4.07M |
|
85
Aon
AON
$79.1B
| $27M | 0.24% | 175,755 +6,437 | +4% | +$990K |
|
86
Illinois Tool Works
ITW
$77.1B
| $27M | 0.24% | 190,990 +24,271 | +15% | +$3.43M |
|
87
Adobe
ADBE
$151B
| $25.6M | 0.23% | 94,770 +885 | +0.9% | +$239K |
|
88
Intel
INTC
$107B
| $25.3M | 0.22% | 536,014 -32,769 | -6% | -$1.55M |
|
89
British American Tobacco
BTI
$124B
| $25.2M | 0.22% | 540,637 -87,251 | -14% | -$4.07M |
|
90
PayPal
PYPL
$67.1B
| $24.9M | 0.22% | 283,787 +2,042 | +0.7% | +$179K |
|
91
Eaton
ETN
$136B
| $24.8M | 0.22% | 285,826 +5,914 | +2% | +$513K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.7M | 0.22% | 474,311 +66,402 | +16% | +$3.46M |
|
93
Ares Capital
ARCC
$15.8B
| $24.6M | 0.22% | 1,430,317 +248,577 | +21% | +$4.27M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.5M | 0.22% | 304,699 -1,212 | -0.4% | -$97.5K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $24.3M | 0.21% | 126,290 +10,203 | +9% | +$1.97M |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.3M | 0.21% | 342,349 +10,725 | +3% | +$761K |
|
97
Analog Devices
ADI
$124B
| $24M | 0.21% | 260,082 -8,599 | -3% | -$795K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $23.9M | 0.21% | 147,160 +4,463 | +3% | +$726K |
|
99
CVS Health
CVS
$92.8B
| $23.1M | 0.2% | 292,900 +46,090 | +19% | +$3.63M |
|
100
UBS Group
UBS
$128B
| $23M | 0.2% | 1,461,845 +194,586 | +15% | +$3.06M |
|