Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
595
Reduced
422
Closed
59
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$42.1M |
| 2 |
Mr. Cooper
COOP
|
$37.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 4 |
Acuity Brands
AYI
|
$20.9M |
| 5 |
Ecolab
ECL
|
$20M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.7M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Halliburton
HAL
|
$16.8M |
| 4 |
RENX
RELX N.V.
RENX
|
$9.46M |
| 5 |
Apple
AAPL
|
$9.44M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $20.7M | 0.18% | 186,282 +11,280 | +6% | +$1.26M |
|
127
Booking.com
BKNG
$181B
| $20.5M | 0.18% | 10,340 -2,145 | -17% | -$4.26M |
|
128
Travelers Companies
TRV
$61.1B
| $20.5M | 0.18% | 158,081 +7,394 | +5% | +$959K |
|
129
Boeing
BA
$177B
| $20.3M | 0.18% | 54,699 +6,116 | +13% | +$2.27M |
|
130
Suncor Energy
SU
$50.1B
| $20.3M | 0.18% | 524,624 +17,202 | +3% | +$666K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $20.1M | 0.18% | 105,618 -11,849 | -10% | -$2.26M |
|
132
State Street
STT
$32.6B
| $20.1M | 0.18% | 240,031 -154 | -0.1% | -$12.9K |
|
133
Vanguard Value ETF
VTV
$144B
| $20.1M | 0.18% | 181,477 -57,296 | -24% | -$6.34M |
|
134
Carnival Corp
CCL
$43.2B
| $19.9M | 0.18% | 312,675 +16,087 | +5% | +$1.03M |
|
135
Lockheed Martin
LMT
$106B
| $19.9M | 0.17% | 57,403 +2,725 | +5% | +$943K |
|
136
Walt Disney
DIS
$213B
| $19.4M | 0.17% | 166,226 +50,809 | +44% | +$5.94M |
|
137
Progressive
PGR
$145B
| $19.2M | 0.17% | 270,634 +18,583 | +7% | +$1.32M |
|
138
McKesson
MCK
$85.4B
| $18.7M | 0.16% | 141,127 +5,192 | +4% | +$689K |
|
139
Moody's
MCO
$91.4B
| $18.7M | 0.16% | 111,939 +2,344 | +2% | +$392K |
|
140
Lowe's Companies
LOW
$145B
| $18.7M | 0.16% | 162,477 -6,508 | -4% | -$747K |
|
141
RTX Corp
RTX
$212B
| $18.6M | 0.16% | 132,978 -47,320 | -26% | -$6.62M |
|
142
Exxon Mobil
XOM
$487B
| $18.4M | 0.16% | 216,390 +41,583 | +24% | +$3.54M |
|
143
Nasdaq
NDAQ
$54.4B
| $18.4M | 0.16% | 213,888 -1,315 | -0.6% | -$113K |
|
144
Charles Schwab
SCHW
$174B
| $18.3M | 0.16% | 373,269 -26,898 | -7% | -$1.32M |
|
145
DuPont de Nemours
DD
$32.2B
| $18.3M | 0.16% | 284,198 -3,045 | -1% | -$196K |
|
146
Grifois
GRFS
$6.78B
| $18.1M | 0.16% | 847,901 +56,967 | +7% | +$1.22M |
|
147
SAP
SAP
$317B
| $18M | 0.16% | 146,402 +6,601 | +5% | +$812K |
|
148
Zoetis
ZTS
$69.3B
| $18M | 0.16% | 196,154 +15,136 | +8% | +$1.39M |
|
149
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 0.16% | 108,703 +598 | +0.6% | +$98.2K |
|
150
Air Products & Chemicals
APD
$65.5B
| $17.4M | 0.15% | 104,444 +9,903 | +10% | +$1.65M |
|