Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$214M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
506
Reduced
447
Closed
79
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.5M |
| 2 |
Home Depot
HD
|
$13.5M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Estee Lauder
EL
|
$11.6M |
| 5 |
Grifois
GRFS
|
$11.6M |
Top Sells
| 1 |
Honeywell
HON
|
$19M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
TSMC
TSM
|
$15.5M |
| 5 |
Hasbro
HAS
|
$14.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.4B
| $16.5M | 0.18% |
85,801
-605
| -0.7% | -$116K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.18% |
264,606
+13,919
| +6% | +$866K |
|
128
Biogen
BIIB
$20.5B
| $16.4M | 0.18% |
60,577
+1,765
| +3% | +$479K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $16.3M | 0.18% |
190,501
-28,114
| -13% | -$2.4M |
|
130
HDFC Bank
HDB
$181B
| $16.3M | 0.18% |
374,086
+10,364
| +3% | +$451K |
|
131
Altria Group
MO
$112B
| $16.2M | 0.18% |
217,939
-3,627
| -2% | -$270K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $16.2M | 0.18% |
113,693
+712
| +0.6% | +$101K |
|
133
BP
BP
$88.4B
| $16.1M | 0.17% |
525,355
+25,824
| +5% | +$793K |
|
134
General Motors
GM
$55.4B
| $16.1M | 0.17% |
461,213
+13,765
| +3% | +$481K |
|
135
Canadian National Railway
CNI
$60.4B
| $16M | 0.17% |
196,886
-83
| -0% | -$6.73K |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $15.9M | 0.17% |
146,205
-4,734
| -3% | -$516K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $15.9M | 0.17% |
636,976
+3,872
| +0.6% | +$96.4K |
|
138
Vodafone
VOD
$28.3B
| $15.8M | 0.17% |
551,391
-6,187
| -1% | -$178K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.17% |
290,448
+13,873
| +5% | +$755K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.7M | 0.17% |
131,785
-66,092
| -33% | -$7.86M |
|
141
State Street
STT
$32.4B
| $15.7M | 0.17% |
174,490
+11,934
| +7% | +$1.07M |
|
142
McDonald's
MCD
$226B
| $15.6M | 0.17% |
101,694
-27,845
| -21% | -$4.26M |
|
143
AT&T
T
$212B
| $15.5M | 0.17% |
545,549
-55,932
| -9% | -$1.59M |
|
144
HSBC
HSBC
$225B
| $15.5M | 0.17% |
364,656
-24,707
| -6% | -$1.05M |
|
145
Carnival Corp
CCL
$43.1B
| $15.4M | 0.17% |
235,207
+7,818
| +3% | +$513K |
|
146
Verisk Analytics
VRSK
$37.7B
| $15.1M | 0.16% |
178,874
+39,343
| +28% | +$3.32M |
|
147
TJX Companies
TJX
$157B
| $15.1M | 0.16% |
418,058
-53,188
| -11% | -$1.92M |
|
148
Ares Capital
ARCC
$15.8B
| $15.1M | 0.16% |
919,864
-271,517
| -23% | -$4.45M |
|
149
Adobe
ADBE
$146B
| $15M | 0.16% |
105,706
-8,971
| -8% | -$1.27M |
|
150
Sumitomo Mitsui Financial
SMFG
$107B
| $14.7M | 0.16% |
1,875,047
+53,050
| +3% | +$417K |
|