Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
Clorox
CLX
|
$15.2M |
| 3 |
Rithm Capital
RITM
|
$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.32M |
| 5 |
Novartis
NVS
|
$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $23.1M | 0.19% |
153,299
+22,574
| +17% | +$3.4M |
|
127
Intuit
INTU
$186B
| $22.9M | 0.19% |
87,526
+50,045
| +134% | +$13.1M |
|
128
Zoetis
ZTS
$67.9B
| $22.9M | 0.19% |
201,519
-2,660
| -1% | -$302K |
|
129
Nasdaq
NDAQ
$54.1B
| $22.8M | 0.19% |
711,198
+24,579
| +4% | +$788K |
|
130
Lockheed Martin
LMT
$107B
| $22.6M | 0.18% |
62,266
+4,108
| +7% | +$1.49M |
|
131
Progressive
PGR
$146B
| $22.5M | 0.18% |
281,978
+13,644
| +5% | +$1.09M |
|
132
Kimberly-Clark
KMB
$42.9B
| $22.5M | 0.18% |
168,496
+543
| +0.3% | +$72.4K |
|
133
Boeing
BA
$174B
| $22.3M | 0.18% |
61,391
+7,037
| +13% | +$2.56M |
|
134
TE Connectivity
TEL
$61.6B
| $22.3M | 0.18% |
232,941
+11,085
| +5% | +$1.06M |
|
135
Verisk Analytics
VRSK
$37.7B
| $22.3M | 0.18% |
152,282
-1,127
| -0.7% | -$165K |
|
136
Cameco
CCJ
$33.2B
| $22.1M | 0.18% |
2,059,823
+132,165
| +7% | +$1.42M |
|
137
Rio Tinto
RIO
$101B
| $22M | 0.18% |
353,560
+17,724
| +5% | +$1.1M |
|
138
RBC Bearings
RBC
$12.3B
| $21.3M | 0.17% |
127,880
+13,047
| +11% | +$2.18M |
|
139
Goldman Sachs
GS
$227B
| $21.2M | 0.17% |
103,790
-26,943
| -21% | -$5.51M |
|
140
TJX Companies
TJX
$157B
| $20.9M | 0.17% |
395,811
-18,496
| -4% | -$978K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $20.5M | 0.17% |
290,885
-132,015
| -31% | -$9.32M |
|
|
142
Virtu Financial
VIRT
$3.42B
| $20.5M | 0.17% |
939,576
+767,332
| +445% | +$16.7M |
|
143
McKesson
MCK
$86B
| $20.4M | 0.17% |
151,893
+57,360
| +61% | +$7.71M |
|
144
Truist Financial
TFC
$60.7B
| $19.9M | 0.16% |
405,732
+106,897
| +36% | +$5.25M |
|
145
Knight Transportation
KNX
$7.16B
| $19.8M | 0.16% |
602,683
+32,112
| +6% | +$1.05M |
|
146
Biogen
BIIB
$20.5B
| $19.7M | 0.16% |
84,256
+24,999
| +42% | +$5.85M |
|
147
Cintas
CTAS
$83.4B
| $19.7M | 0.16% |
331,780
+9,104
| +3% | +$540K |
|
148
Vanguard Extended Market ETF
VXF
$24B
| $19.5M | 0.16% |
164,305
+26,095
| +19% | +$3.09M |
|
149
US Bancorp
USB
$76.5B
| $19.4M | 0.16% |
370,191
-6,700
| -2% | -$351K |
|
150
CME Group
CME
$96.4B
| $19.3M | 0.16% |
99,602
+2,180
| +2% | +$423K |
|