Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
684
Reduced
467
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $53.7M | 0.28% | 340,205 +5,937 | +2% | +$938K |
|
77
Lowe's Companies
LOW
$145B
| $52.8M | 0.28% | 277,416 +14,152 | +5% | +$2.69M |
|
78
Netflix
NFLX
$513B
| $52.4M | 0.27% | 100,429 +22,002 | +28% | +$11.5M |
|
79
Cigna
CI
$80.3B
| $51.6M | 0.27% | 213,401 +17,284 | +9% | +$4.18M |
|
80
Intuitive Surgical
ISRG
$170B
| $51.5M | 0.27% | 69,675 -1,520 | -2% | -$1.12M |
|
81
General Motors
GM
$55.8B
| $51.4M | 0.27% | 895,066 +3,661 | +0.4% | +$210K |
|
82
Global Payments
GPN
$21.5B
| $51.2M | 0.27% | 253,990 +23,273 | +10% | +$4.69M |
|
83
Unilever
UL
$155B
| $51.1M | 0.27% | 915,616 +40,491 | +5% | +$2.26M |
|
84
Colgate-Palmolive
CL
$67.9B
| $50.7M | 0.26% | 643,264 +120,752 | +23% | +$9.52M |
|
85
Motorola Solutions
MSI
$78.7B
| $50.2M | 0.26% | 267,136 +7,753 | +3% | +$1.46M |
|
86
ConocoPhillips
COP
$124B
| $49.9M | 0.26% | 942,438 +194,716 | +26% | +$10.3M |
|
87
Goldman Sachs
GS
$226B
| $49.8M | 0.26% | 152,338 -5,575 | -4% | -$1.82M |
|
88
HCA Healthcare
HCA
$94.5B
| $49.5M | 0.26% | 262,985 -1,584 | -0.6% | -$298K |
|
89
Dollar General
DG
$23.9B
| $48.9M | 0.26% | 241,342 -43,880 | -15% | -$8.89M |
|
90
Nike
NKE
$114B
| $48.9M | 0.26% | 367,891 +30,548 | +9% | +$4.06M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $48.7M | 0.25% | 771,053 +42,102 | +6% | +$2.66M |
|
92
Philip Morris
PM
$260B
| $47.2M | 0.25% | 532,391 +10,058 | +2% | +$893K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $47.2M | 0.25% | 96,472 -10,813 | -10% | -$5.29M |
|
94
Eaton
ETN
$136B
| $46.6M | 0.24% | 337,210 -5,301 | -2% | -$733K |
|
95
Danaher
DHR
$147B
| $46.3M | 0.24% | 205,854 +8,620 | +4% | +$1.94M |
|
96
Air Products & Chemicals
APD
$65.5B
| $46M | 0.24% | 163,500 +16,931 | +12% | +$4.76M |
|
97
Yum China
YUMC
$16.4B
| $46M | 0.24% | 776,069 +12,549 | +2% | +$743K |
|
98
AbbVie
ABBV
$372B
| $45.9M | 0.24% | 424,131 +42,342 | +11% | +$4.58M |
|
99
Broadcom
AVGO
$1.4T
| $45.8M | 0.24% | 98,752 +6,406 | +7% | +$2.97M |
|
100
UBS Group
UBS
$128B
| $45.7M | 0.24% | 2,941,698 -23,408 | -0.8% | -$364K |
|