Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$12.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $28.6M | 0.23% | 197,814 +15,819 | +9% | +$2.28M |
|
102
Eaton
ETN
$136B
| $27.5M | 0.22% | 330,124 +20,491 | +7% | +$1.7M |
|
103
Crown Castle
CCI
$43.2B
| $27.4M | 0.22% | 197,404 +283 | +0.1% | +$39.3K |
|
104
PNC Financial Services
PNC
$81.7B
| $27.3M | 0.22% | 194,568 +22,767 | +13% | +$3.19M |
|
105
Boeing
BA
$177B
| $27.2M | 0.22% | 71,419 +10,028 | +16% | +$3.82M |
|
106
Travelers Companies
TRV
$61.1B
| $27.2M | 0.22% | 182,604 +11,545 | +7% | +$1.72M |
|
107
CVS Health
CVS
$92.8B
| $27.2M | 0.22% | 430,470 +75,834 | +21% | +$4.78M |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $26.8M | 0.21% | 518,586 -272,641 | -34% | -$14.1M |
|
109
Progressive
PGR
$145B
| $26.3M | 0.21% | 340,633 +58,655 | +21% | +$4.53M |
|
110
Lockheed Martin
LMT
$106B
| $26.2M | 0.21% | 67,283 +5,017 | +8% | +$1.96M |
|
111
Mondelez International
MDLZ
$79.5B
| $26.1M | 0.21% | 472,668 +34,556 | +8% | +$1.91M |
|
112
Diageo
DEO
$62.1B
| $26.1M | 0.21% | 159,830 -13,816 | -8% | -$2.26M |
|
113
Booking.com
BKNG
$181B
| $26.1M | 0.21% | 13,295 +414 | +3% | +$813K |
|
|
114
Bristol-Myers Squibb
BMY
$96B
| $26.1M | 0.21% | 514,437 +237,630 | +86% | +$12.1M |
|
115
Illinois Tool Works
ITW
$77.1B
| $26.1M | 0.21% | 166,603 +13,304 | +9% | +$2.08M |
|
116
Verisk Analytics
VRSK
$37.5B
| $26M | 0.21% | 164,426 +12,144 | +8% | +$1.92M |
|
117
GSK
GSK
$79.9B
| $25.9M | 0.21% | 606,585 +26,505 | +5% | +$1.13M |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.9M | 0.21% | 294,053 +1,332 | +0.5% | +$117K |
|
119
Vanguard Growth ETF
VUG
$185B
| $25.7M | 0.2% | 154,354 +5,591 | +4% | +$930K |
|
120
Zoetis
ZTS
$69.3B
| $25.2M | 0.2% | 202,515 +996 | +0.5% | +$124K |
|
|
121
HDFC Bank
HDB
$182B
| $24.8M | 0.2% | 435,466 +225,779 | +108% | +$12.9M |
|
122
Fiserv
FI
$75.1B
| $24.7M | 0.2% | 238,785 +40,487 | +20% | +$4.19M |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 0.2% | 160,609 +5,517 | +4% | +$849K |
|
124
TJX Companies
TJX
$152B
| $24.6M | 0.2% | 441,026 +45,215 | +11% | +$2.52M |
|
125
Canadian National Railway
CNI
$60.4B
| $24.3M | 0.19% | 270,962 +15,004 | +6% | +$1.35M |
|