Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $12.9M | 0.19% |
161,902
+7,607
| +5% | +$608K |
|
127
Prologis
PLD
$103B
| $12.9M | 0.19% |
291,564
+12,711
| +5% | +$562K |
|
128
Openlane
KAR
$3.05B
| $12.8M | 0.19% |
888,114
+2,383
| +0.3% | +$34.4K |
|
129
Lowe's Companies
LOW
$146B
| $12.8M | 0.19% |
169,246
-67,969
| -29% | -$5.15M |
|
130
Perrigo
PRGO
$3.21B
| $12.7M | 0.19% |
99,525
+29,884
| +43% | +$3.82M |
|
131
Boston Properties
BXP
$11.7B
| $12.7M | 0.19% |
99,768
+3,451
| +4% | +$439K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.19% |
258,738
+66,797
| +35% | +$3.24M |
|
133
JB Hunt Transport Services
JBHT
$14.1B
| $12.4M | 0.18% |
146,690
+15,406
| +12% | +$1.3M |
|
|
JAH
134
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.18% |
209,060
-84,241
| -29% | -$4.97M |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $12.3M | 0.18% |
633,129
+116,351
| +23% | +$2.26M |
|
136
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.2M | 0.18% |
131,308
+81,519
| +164% | +$7.6M |
|
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $12.2M | 0.18% |
882,413
+166,830
| +23% | +$2.3M |
|
138
Altria Group
MO
$112B
| $12.1M | 0.18% |
192,470
+5,112
| +3% | +$320K |
|
139
AT&T
T
$208B
| $12M | 0.18% |
406,660
-13,182
| -3% | -$390K |
|
140
CACI
CACI
$10.3B
| $11.8M | 0.18% |
110,945
-2,659
| -2% | -$284K |
|
141
Biogen
BIIB
$20.5B
| $11.7M | 0.17% |
44,851
+7,420
| +20% | +$1.93M |
|
142
Adobe
ADBE
$148B
| $11.6M | 0.17% |
123,437
+7,874
| +7% | +$739K |
|
143
BCE
BCE
$22.9B
| $11.5M | 0.17% |
252,418
+36,356
| +17% | +$1.66M |
|
144
Prosperity Bancshares
PB
$6.54B
| $11.5M | 0.17% |
247,427
+23,559
| +11% | +$1.09M |
|
145
US Bancorp
USB
$75.5B
| $11.5M | 0.17% |
282,704
+105,889
| +60% | +$4.3M |
|
146
TE Connectivity
TEL
$60.9B
| $11.4M | 0.17% |
184,403
+8,790
| +5% | +$544K |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.17% |
152,742
+57,698
| +61% | +$4.3M |
|
148
Amphenol
APH
$135B
| $11.3M | 0.17% |
780,748
+25,040
| +3% | +$362K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.17% |
241,123
+22,007
| +10% | +$1.02M |
|
150
3M
MMM
$81B
| $11.1M | 0.17% |
79,907
+1,531
| +2% | +$213K |
|