Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
579
Reduced
431
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
DuPont de Nemours
DD
|
$16.8M |
| 3 |
Clorox
CLX
|
$15.2M |
| 4 |
Rithm Capital
RITM
|
$9.33M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.32M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.1M | 0.22% | 530,661 +138,655 | +35% | +$7.07M |
|
102
Costco
COST
$418B
| $26.7M | 0.22% | 101,134 +6,798 | +7% | +$1.8M |
|
103
Fidelity National Information Services
FIS
$36.5B
| $26.2M | 0.21% | 213,540 -772 | -0.4% | -$94.7K |
|
104
Danaher
DHR
$147B
| $26M | 0.21% | 181,995 +4,489 | +3% | +$642K |
|
|
105
Ecolab
ECL
$78.6B
| $26M | 0.21% | 131,659 -121,715 | -48% | -$24M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.9M | 0.21% | 394,106 +23,768 | +6% | +$1.56M |
|
107
Eaton
ETN
$136B
| $25.8M | 0.21% | 309,633 +1,734 | +0.6% | +$144K |
|
108
Crown Castle
CCI
$43.2B
| $25.7M | 0.21% | 197,121 +3,887 | +2% | +$507K |
|
109
Travelers Companies
TRV
$61.1B
| $25.6M | 0.21% | 171,059 +8,871 | +5% | +$1.33M |
|
110
AstraZeneca
AZN
$248B
| $25.4M | 0.21% | 616,500 +8,991 | +1% | +$371K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.3M | 0.21% | 292,721 +6,229 | +2% | +$539K |
|
112
Sanofi
SNY
$121B
| $25M | 0.2% | 576,863 +124,999 | +28% | +$5.41M |
|
113
General Motors
GM
$55.8B
| $25M | 0.2% | 647,697 +113,928 | +21% | +$4.39M |
|
114
RELX
RELX
$85.3B
| $24.5M | 0.2% | 1,005,279 +37,013 | +4% | +$903K |
|
115
SAP
SAP
$317B
| $24.5M | 0.2% | 179,090 +11,030 | +7% | +$1.51M |
|
116
Vanguard Growth ETF
VUG
$185B
| $24.3M | 0.2% | 148,763 +47,654 | +47% | +$7.79M |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $24.3M | 0.2% | 155,092 +5,213 | +3% | +$817K |
|
118
Booking.com
BKNG
$181B
| $24.1M | 0.2% | 12,881 +869 | +7% | +$1.63M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $23.8M | 0.19% | 129,606 +8,585 | +7% | +$1.57M |
|
120
Canadian National Railway
CNI
$60.4B
| $23.7M | 0.19% | 255,958 -611 | -0.2% | -$56.5K |
|
121
Mondelez International
MDLZ
$79.5B
| $23.6M | 0.19% | 438,112 +24,148 | +6% | +$1.3M |
|
122
PNC Financial Services
PNC
$81.7B
| $23.6M | 0.19% | 171,801 +5,558 | +3% | +$763K |
|
123
Ares Capital
ARCC
$15.8B
| $23.3M | 0.19% | 1,298,251 +73,430 | +6% | +$1.32M |
|
124
Air Products & Chemicals
APD
$65.5B
| $23.2M | 0.19% | 102,666 -4,473 | -4% | -$1.01M |
|
125
GSK
GSK
$79.9B
| $23.2M | 0.19% | 580,080 +16,120 | +3% | +$645K |
|