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
+$824M
(+5.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54
Top Buys
| 1 |
Aon
AON
|
$30.4M |
| 2 |
Motorola Solutions
MSI
|
$27.8M |
| 3 |
Sherwin-Williams
SHW
|
$25.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
| 5 |
Caterpillar
CAT
|
$23.3M |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $29M | 0.18% |
164,605
+9,618
| +6% | +$1.7M |
|
127
Coca-Cola
KO
$297B
| $28.7M | 0.18% |
582,213
+142,840
| +33% | +$7.05M |
|
128
Johnson Controls International
JCI
$68.9B
| $28.7M | 0.18% |
702,451
+34,362
| +5% | +$1.4M |
|
129
TE Connectivity
TEL
$60.9B
| $28.4M | 0.18% |
290,757
+21,232
| +8% | +$2.08M |
|
130
Broadridge
BR
$29.3B
| $28.3M | 0.18% |
214,305
-3,752
| -2% | -$495K |
|
131
Dover
DOV
$24B
| $28M | 0.18% |
258,798
+2,954
| +1% | +$320K |
|
132
McDonald's
MCD
$226B
| $28M | 0.18% |
127,457
+12,579
| +11% | +$2.76M |
|
133
American Express
AXP
$225B
| $27.8M | 0.18% |
277,651
+58,966
| +27% | +$5.91M |
|
134
ScottsMiracle-Gro
SMG
$3.48B
| $27.8M | 0.18% |
181,834
-43,571
| -19% | -$6.66M |
|
135
Paycom
PAYC
$12.5B
| $27.6M | 0.17% |
88,752
+4,006
| +5% | +$1.25M |
|
136
Target
TGT
$42B
| $27.6M | 0.17% |
175,152
+8,185
| +5% | +$1.29M |
|
137
Blackrock
BLK
$170B
| $27.4M | 0.17% |
48,646
+5,043
| +12% | +$2.84M |
|
138
Fidelity National Information Services
FIS
$35.6B
| $27.3M | 0.17% |
185,288
-28,071
| -13% | -$4.13M |
|
139
FedEx
FDX
$53.2B
| $27.2M | 0.17% |
108,072
+1,219
| +1% | +$307K |
|
140
TJX Companies
TJX
$155B
| $27.1M | 0.17% |
487,682
-351,799
| -42% | -$19.6M |
|
141
Vanguard Small-Cap ETF
VB
$65.9B
| $27.1M | 0.17% |
176,384
-7,150
| -4% | -$1.1M |
|
142
Mercado Libre
MELI
$120B
| $26.8M | 0.17% |
24,798
+875
| +4% | +$947K |
|
143
Kimberly-Clark
KMB
$42.5B
| $26.7M | 0.17% |
180,967
-945
| -0.5% | -$140K |
|
144
Nasdaq
NDAQ
$53.8B
| $26.3M | 0.17% |
643,980
-32,379
| -5% | -$1.32M |
|
145
Mondelez International
MDLZ
$79.3B
| $26.3M | 0.17% |
458,029
-16,044
| -3% | -$922K |
|
146
Duke Energy
DUK
$94.5B
| $26.2M | 0.16% |
295,625
-16,281
| -5% | -$1.44M |
|
147
CVS Health
CVS
$93B
| $26.1M | 0.16% |
446,188
-39,632
| -8% | -$2.31M |
|
148
General Motors
GM
$55B
| $26M | 0.16% |
879,031
+70,737
| +9% | +$2.09M |
|
149
PNC Financial Services
PNC
$80.7B
| $26M | 0.16% |
236,238
+5,870
| +3% | +$645K |
|
150
Wells Fargo
WFC
$258B
| $25.8M | 0.16% |
1,097,084
+325,994
| +42% | +$7.66M |
|