Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Aon
AON
|
$30.4M |
| 3 |
Motorola Solutions
MSI
|
$27.8M |
| 4 |
Sherwin-Williams
SHW
|
$25.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $37M | 0.23% | 112,980 -552 | -0.5% | -$181K |
|
|
102
Motorola Solutions
MSI
$78.7B
| $36.8M | 0.23% | 234,459 +177,144 | +309% | +$27.8M |
|
103
Idexx Laboratories
IDXX
$51.8B
| $36.7M | 0.23% | 93,427 -3,408 | -4% | -$1.34M |
|
104
HDFC Bank
HDB
$182B
| $36.1M | 0.23% | 723,521 +17,021 | +2% | +$850K |
|
105
ON Semiconductor
ON
$20.3B
| $36.1M | 0.23% | 1,662,938 +134,781 | +9% | +$2.92M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $35.8M | 0.23% | 328,490 +11,376 | +4% | +$1.24M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.7M | 0.22% | 706,887 +25,766 | +4% | +$1.3M |
|
108
Chubb
CB
$110B
| $35M | 0.22% | 301,145 +17,084 | +6% | +$1.98M |
|
109
Netflix
NFLX
$513B
| $34.8M | 0.22% | 69,631 -285 | -0.4% | -$143K |
|
110
SAP
SAP
$317B
| $34M | 0.21% | 218,136 -14,182 | -6% | -$2.21M |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 0.21% | 109,331 +3,262 | +3% | +$1M |
|
112
Vanguard Growth ETF
VUG
$185B
| $33.6M | 0.21% | 147,702 -12,981 | -8% | -$2.95M |
|
113
Nike
NKE
$114B
| $33.4M | 0.21% | 265,731 +22,372 | +9% | +$2.81M |
|
114
Marsh & McLennan
MMC
$101B
| $33.2M | 0.21% | 289,284 +717 | +0.2% | +$82.2K |
|
115
HCA Healthcare
HCA
$94.5B
| $33.1M | 0.21% | 265,108 +22,177 | +9% | +$2.77M |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.9M | 0.21% | 191,540 -41,324 | -18% | -$7.11M |
|
117
McKesson
MCK
$85.4B
| $32.4M | 0.2% | 217,865 +6,325 | +3% | +$942K |
|
118
ASML
ASML
$292B
| $32.4M | 0.2% | 87,767 -2,093 | -2% | -$773K |
|
119
UBS Group
UBS
$128B
| $32.4M | 0.2% | 2,906,110 +26,945 | +0.9% | +$300K |
|
120
Diageo
DEO
$62.1B
| $31.6M | 0.2% | 229,572 -34,895 | -13% | -$4.8M |
|
121
Goldman Sachs
GS
$226B
| $30.6M | 0.19% | 152,102 +1,787 | +1% | +$359K |
|
122
Fiserv
FI
$75.1B
| $29.8M | 0.19% | 289,602 -17,808 | -6% | -$1.84M |
|
123
Automatic Data Processing
ADP
$123B
| $29.6M | 0.19% | 212,212 -9,673 | -4% | -$1.35M |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $29.3M | 0.18% | 1,152,774 +24,598 | +2% | +$626K |
|
125
Cigna
CI
$80.3B
| $29.1M | 0.18% | 171,878 -7,805 | -4% | -$1.32M |
|