Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $34M | 0.2% |
15,259
+1,685
| +12% | +$3.75M |
|
127
Blackrock
BLK
$172B
| $33.7M | 0.19% |
46,713
-1,933
| -4% | -$1.39M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.6M | 0.19% |
374,176
+69,747
| +23% | +$6.27M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $33.2M | 0.19% |
140,468
-69,574
| -33% | -$16.4M |
|
130
Amgen
AMGN
$151B
| $33M | 0.19% |
143,709
-28,126
| -16% | -$6.47M |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $32.9M | 0.19% |
168,738
-7,646
| -4% | -$1.49M |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $32.7M | 0.19% |
1,168,613
+15,839
| +1% | +$443K |
|
|
133
Cummins
CMI
$55.2B
| $32.1M | 0.19% |
141,557
+105,030
| +288% | +$23.9M |
|
134
ScottsMiracle-Gro
SMG
$3.62B
| $32M | 0.18% |
160,870
-20,964
| -12% | -$4.17M |
|
135
TJX Companies
TJX
$157B
| $31.7M | 0.18% |
463,788
-23,894
| -5% | -$1.63M |
|
136
Southern Company
SO
$101B
| $31.7M | 0.18% |
515,448
+61,303
| +13% | +$3.77M |
|
137
Automatic Data Processing
ADP
$122B
| $31.5M | 0.18% |
178,847
-33,365
| -16% | -$5.88M |
|
138
Pfizer
PFE
$140B
| $31.1M | 0.18% |
843,601
-236,315
| -22% | -$8.7M |
|
139
RTX Corp
RTX
$212B
| $31M | 0.18% |
433,351
+81,404
| +23% | +$5.82M |
|
140
CVS Health
CVS
$93.5B
| $30.6M | 0.18% |
448,731
+2,543
| +0.6% | +$174K |
|
141
Schlumberger
SLB
$53.7B
| $30.2M | 0.17% |
1,384,311
+123,005
| +10% | +$2.69M |
|
142
PPG Industries
PPG
$24.7B
| $30M | 0.17% |
207,785
+34,042
| +20% | +$4.91M |
|
143
ConocoPhillips
COP
$120B
| $29.9M | 0.17% |
747,722
+275,514
| +58% | +$11M |
|
144
Marsh & McLennan
MMC
$101B
| $29.9M | 0.17% |
255,205
-34,079
| -12% | -$3.99M |
|
145
Alcon
ALC
$39B
| $29.6M | 0.17% |
448,948
+31,439
| +8% | +$2.07M |
|
146
McDonald's
MCD
$226B
| $29.4M | 0.17% |
137,126
+9,669
| +8% | +$2.07M |
|
147
Corteva
CTVA
$49.3B
| $29.2M | 0.17% |
754,703
-25,904
| -3% | -$1M |
|
148
Target
TGT
$42.1B
| $29.1M | 0.17% |
164,908
-10,244
| -6% | -$1.81M |
|
149
Lamb Weston
LW
$7.77B
| $28.7M | 0.17% |
365,046
+4,014
| +1% | +$316K |
|
|
150
Tesla
TSLA
$1.09T
| $28.5M | 0.16% |
+121,236
| New | +$28.5M |
|