Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $11M | 0.16% |
184,570
+23,337
| +14% | +$1.39M |
|
152
Ventas
VTR
$30.7B
| $10.9M | 0.16% |
173,335
-1,500
| -0.9% | -$94.4K |
|
153
Analog Devices
ADI
$120B
| $10.9M | 0.16% |
183,629
+15,925
| +9% | +$943K |
|
154
UBS Group
UBS
$126B
| $10.7M | 0.16% |
664,900
-70,465
| -10% | -$1.13M |
|
|
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.6M | 0.16% |
245,906
-68,853
| -22% | -$2.98M |
|
156
Spectrum Brands
SPB
$1.32B
| $10.6M | 0.16% |
97,013
-8,160
| -8% | -$892K |
|
157
Core Laboratories
CLB
$553M
| $10.5M | 0.16% |
93,603
+13,096
| +16% | +$1.47M |
|
158
RenaissanceRe
RNR
$11.6B
| $10.3M | 0.15% |
86,336
-1,300
| -1% | -$156K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.15% |
207,184
+3,502
| +2% | +$172K |
|
|
WFT
160
DELISTED
Weatherford International plc
WFT
| $10.2M | 0.15% |
1,308,412
+314,002
| +32% | +$2.44M |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 0.15% |
120,555
-1,137
| -0.9% | -$95.3K |
|
162
Ericsson
ERIC
$26.2B
| $10M | 0.15% |
998,234
+667,431
| +202% | +$6.69M |
|
163
Charter Communications
CHTR
$35.7B
| $9.99M | 0.15% |
49,345
+28,931
| +142% | +$5.86M |
|
|
CTLT
164
DELISTED
CATALENT, INC.
CTLT
| $9.95M | 0.15% |
373,025
+34,852
| +10% | +$930K |
|
165
Caterpillar
CAT
$194B
| $9.92M | 0.15% |
129,561
+12,594
| +11% | +$964K |
|
166
Reinsurance Group of America
RGA
$13B
| $9.91M | 0.15% |
102,984
+26,527
| +35% | +$2.55M |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.87M | 0.15% |
116,165
+19,556
| +20% | +$1.66M |
|
168
Eaton
ETN
$134B
| $9.71M | 0.15% |
155,177
+67,155
| +76% | +$4.2M |
|
169
Honda
HMC
$43.8B
| $9.64M | 0.14% |
352,675
-63,427
| -15% | -$1.73M |
|
170
Mondelez International
MDLZ
$79.3B
| $9.6M | 0.14% |
239,271
+36,935
| +18% | +$1.48M |
|
171
Dycom Industries
DY
$7.21B
| $9.49M | 0.14% |
146,802
+121,566
| +482% | +$7.86M |
|
172
TJX Companies
TJX
$155B
| $9.47M | 0.14% |
241,612
+31,122
| +15% | +$1.22M |
|
173
General Mills
GIS
$26.6B
| $9.44M | 0.14% |
148,963
+9,068
| +6% | +$574K |
|
174
Prudential
PUK
$33.3B
| $9.42M | 0.14% |
261,199
-24,078
| -8% | -$869K |
|
175
Aptiv
APTV
$17.3B
| $9.42M | 0.14% |
125,618
-35,094
| -22% | -$2.63M |
|