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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $19.1M | 0.21% | 262,776 -52,433 | -17% | -$3.8M |
|
102
UBS Group
UBS
$128B
| $19M | 0.21% | 1,119,795 +119,549 | +12% | +$2.03M |
|
103
Prologis
PLD
$106B
| $19M | 0.21% | 323,539 -9,218 | -3% | -$541K |
|
104
US Bancorp
USB
$76B
| $18.7M | 0.2% | 360,487 -7,081 | -2% | -$368K |
|
105
Eaton
ETN
$136B
| $18.6M | 0.2% | 238,578 -51,537 | -18% | -$4.01M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $18.4M | 0.2% | 75,687 +1,624 | +2% | +$395K |
|
107
Sanofi
SNY
$121B
| $18.4M | 0.2% | 383,012 -95,639 | -20% | -$4.58M |
|
108
Union Pacific
UNP
$133B
| $18.3M | 0.2% | 168,288 +8,476 | +5% | +$923K |
|
109
Broadridge
BR
$29.9B
| $17.9M | 0.19% | 237,397 -1,846 | -0.8% | -$139K |
|
110
TE Connectivity
TEL
$61B
| $17.9M | 0.19% | 227,225 -327 | -0.1% | -$25.7K |
|
111
PNC Financial Services
PNC
$81.7B
| $17.9M | 0.19% | 143,113 +1,945 | +1% | +$243K |
|
112
Intel
INTC
$107B
| $17.7M | 0.19% | 523,306 +35,035 | +7% | +$1.18M |
|
113
Occidental Petroleum
OXY
$46.9B
| $17.6M | 0.19% | 293,644 +79,377 | +37% | +$4.75M |
|
114
Travelers Companies
TRV
$61.1B
| $17.6M | 0.19% | 138,891 -49,644 | -26% | -$6.28M |
|
115
Morgan Stanley
MS
$240B
| $17.4M | 0.19% | 390,014 +9,761 | +3% | +$435K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $17.3M | 0.19% | 990,827 +834,925 | +536% | +$14.5M |
|
117
Equity Residential
EQR
$25.3B
| $17.2M | 0.19% | 261,640 +4,175 | +2% | +$275K |
|
118
DuPont de Nemours
DD
$32.2B
| $17M | 0.18% | 269,345 +31,370 | +13% | +$1.98M |
|
119
RTX Corp
RTX
$212B
| $17M | 0.18% | 138,895 +18,433 | +15% | +$2.25M |
|
120
Halliburton
HAL
$19.4B
| $16.9M | 0.18% | 396,030 +1,550 | +0.4% | +$66.2K |
|
121
Mastercard
MA
$538B
| $16.7M | 0.18% | 137,876 +5,224 | +4% | +$634K |
|
122
AstraZeneca
AZN
$248B
| $16.7M | 0.18% | 490,484 +13,366 | +3% | +$456K |
|
123
Core Laboratories
CLB
$540M
| $16.7M | 0.18% | 164,869 -6,582 | -4% | -$667K |
|
124
Nasdaq
NDAQ
$54.4B
| $16.6M | 0.18% | 231,705 +32,562 | +16% | +$2.33M |
|
125
Dycom Industries
DY
$7.31B
| $16.5M | 0.18% | 184,566 -1,144 | -0.6% | -$102K |
|