Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$9.47B
(+2.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
555
Reduced
412
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $20.1M | 0.21% | 375,626 +15,139 | +4% | +$811K |
|
102
Mastercard
MA
$538B
| $20.1M | 0.21% | 142,278 +4,402 | +3% | +$622K |
|
|
103
Snap-on
SNA
$17B
| $20.1M | 0.21% | 134,765 +76,281 | +130% | +$11.4M |
|
104
RTX Corp
RTX
$212B
| $20.1M | 0.21% | 172,916 +34,021 | +24% | +$3.95M |
|
105
UBS Group
UBS
$128B
| $20M | 0.21% | 1,164,734 +44,939 | +4% | +$771K |
|
106
GSK
GSK
$79.9B
| $19.9M | 0.21% | 489,324 -1,184 | -0.2% | -$48.1K |
|
107
PNC Financial Services
PNC
$81.7B
| $19.8M | 0.21% | 146,752 +3,639 | +3% | +$490K |
|
108
Prologis
PLD
$106B
| $19.6M | 0.21% | 308,922 -14,617 | -5% | -$928K |
|
109
TE Connectivity
TEL
$61B
| $19.2M | 0.2% | 231,192 +3,967 | +2% | +$329K |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.1M | 0.2% | 740,693 +37,588 | +5% | +$969K |
|
111
General Motors
GM
$55.8B
| $18.6M | 0.2% | 459,433 -1,780 | -0.4% | -$71.9K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.2% | 295,628 +5,180 | +2% | +$324K |
|
113
Sanofi
SNY
$121B
| $18.3M | 0.19% | 367,067 -15,945 | -4% | -$794K |
|
114
Welltower
WELL
$113B
| $18.3M | 0.19% | 259,909 -1,663 | -0.6% | -$117K |
|
115
Nasdaq
NDAQ
$54.4B
| $18.1M | 0.19% | 232,934 +1,229 | +0.5% | +$95.3K |
|
116
Ares Capital
ARCC
$15.8B
| $18.1M | 0.19% | 1,101,449 +181,585 | +20% | +$2.98M |
|
117
Eaton
ETN
$136B
| $18M | 0.19% | 234,344 -4,234 | -2% | -$325K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $17.9M | 0.19% | 191,543 +1,042 | +0.5% | +$97.3K |
|
119
BP
BP
$90.8B
| $17.9M | 0.19% | 465,034 -720 | -0.2% | -$27.7K |
|
120
HDFC Bank
HDB
$182B
| $17.5M | 0.18% | 181,296 -5,747 | -3% | -$554K |
|
121
AstraZeneca
AZN
$248B
| $17.5M | 0.18% | 515,268 +24,784 | +5% | +$840K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 0.18% | 399,508 +84,331 | +27% | +$3.66M |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 0.18% | 117,809 +4,116 | +4% | +$605K |
|
124
Equity Residential
EQR
$25.3B
| $17M | 0.18% | 258,193 -3,447 | -1% | -$227K |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $16.9M | 0.18% | 148,380 +2,175 | +1% | +$248K |
|