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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $23M | 0.2% | 580,597 +8,069 | +1% | +$319K |
|
102
Johnson Controls International
JCI
$69.9B
| $22.9M | 0.2% | 655,374 +127,042 | +24% | +$4.45M |
|
103
Diageo
DEO
$62.1B
| $22.9M | 0.2% | 161,828 +3,416 | +2% | +$484K |
|
104
US Bancorp
USB
$76B
| $22.7M | 0.2% | 429,215 +15,870 | +4% | +$838K |
|
|
105
Acuity Brands
AYI
$10B
| $22.6M | 0.2% | 143,509 +132,892 | +1,252% | +$20.9M |
|
106
Abbott
ABT
$231B
| $22.3M | 0.2% | 303,767 -12,723 | -4% | -$933K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 0.2% | 76,643 -16,775 | -18% | -$4.88M |
|
108
Costco
COST
$418B
| $22.3M | 0.2% | 94,843 +5,847 | +7% | +$1.37M |
|
109
Altria Group
MO
$113B
| $22.2M | 0.2% | 368,531 +76,276 | +26% | +$4.6M |
|
110
Canadian National Railway
CNI
$60.4B
| $22.2M | 0.2% | 246,666 +21,678 | +10% | +$1.95M |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $22.1M | 0.19% | 398,088 +1,594 | +0.4% | +$88.5K |
|
112
GSK
GSK
$79.9B
| $21.9M | 0.19% | 546,084 +20,641 | +4% | +$829K |
|
113
MetLife
MET
$54.1B
| $21.9M | 0.19% | 467,882 +29,992 | +7% | +$1.4M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $21.8M | 0.19% | 199,422 +8,587 | +4% | +$937K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $21.6M | 0.19% | 915,446 +74,341 | +9% | +$1.76M |
|
116
PNC Financial Services
PNC
$81.7B
| $21.6M | 0.19% | 158,580 +9,894 | +7% | +$1.35M |
|
117
Intercontinental Exchange
ICE
$101B
| $21.5M | 0.19% | 286,834 +19,273 | +7% | +$1.44M |
|
118
Simon Property Group
SPG
$59B
| $21.4M | 0.19% | 121,288 +237 | +0.2% | +$41.9K |
|
119
American International
AIG
$45.1B
| $21.4M | 0.19% | 401,776 +22,324 | +6% | +$1.19M |
|
120
PepsiCo
PEP
$204B
| $21.2M | 0.19% | 189,812 +15,241 | +9% | +$1.7M |
|
121
AbbVie
ABBV
$372B
| $21.1M | 0.19% | 223,021 -16,684 | -7% | -$1.58M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $20.9M | 0.18% | 310,327 -26,958 | -8% | -$1.82M |
|
123
ConocoPhillips
COP
$124B
| $20.9M | 0.18% | 269,896 +13,758 | +5% | +$1.06M |
|
124
Danaher
DHR
$147B
| $20.9M | 0.18% | 192,111 +2,630 | +1% | +$286K |
|
125
Cameco
CCJ
$33.7B
| $20.8M | 0.18% | 1,826,186 +257,574 | +16% | +$2.94M |
|