Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$9.24B
(+2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
508
Reduced
445
Closed
79
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.5M |
| 2 |
Home Depot
HD
|
$13.5M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Estee Lauder
EL
|
$11.6M |
| 5 |
Grifois
GRFS
|
$11.6M |
Top Sells
| 1 |
Honeywell
HON
|
$19M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
TSMC
TSM
|
$15.5M |
| 5 |
Hasbro
HAS
|
$14.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $14.6M | 0.16% |
233,438
-22,921
| -9% | -$1.43M |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $14.6M | 0.16% |
128,560
-3,706
| -3% | -$420K |
|
153
Kraft Heinz
KHC
$31.9B
| $14.5M | 0.16% |
169,835
-1,436
| -0.8% | -$123K |
|
154
Crown Castle
CCI
$42.3B
| $14.5M | 0.16% |
145,105
+10,872
| +8% | +$1.09M |
|
155
HCA Healthcare
HCA
$95.4B
| $14.4M | 0.16% |
164,601
+8,481
| +5% | +$740K |
|
156
Charter Communications
CHTR
$35.7B
| $14.2M | 0.15% |
42,150
-21,359
| -34% | -$7.19M |
|
157
Public Storage
PSA
$51.2B
| $14.1M | 0.15% |
67,773
+2,232
| +3% | +$465K |
|
|
MINI
158
DELISTED
Mobile Mini Inc
MINI
| $13.7M | 0.15% |
460,270
-12,582
| -3% | -$376K |
|
159
Vanguard Value ETF
VTV
$143B
| $13.7M | 0.15% |
142,188
+50,944
| +56% | +$4.92M |
|
160
Boston Properties
BXP
$11.7B
| $13.6M | 0.15% |
110,936
-400
| -0.4% | -$49.2K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $13.5M | 0.15% |
134,451
+3,237
| +2% | +$325K |
|
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $13.4M | 0.15% |
957,720
+37,649
| +4% | +$528K |
|
163
SAP
SAP
$316B
| $13.4M | 0.15% |
128,076
-7,186
| -5% | -$752K |
|
|
164
Grifois
GRFS
$6.53B
| $13.4M | 0.14% |
632,072
+549,097
| +662% | +$11.6M |
|
165
Intercontinental Exchange
ICE
$100B
| $13.3M | 0.14% |
202,465
+6,543
| +3% | +$431K |
|
|
166
Sherwin-Williams
SHW
$90.5B
| $13.3M | 0.14% |
+113,283
| New | +$13.3M |
|
167
Prudential
PUK
$33.3B
| $13.2M | 0.14% |
294,673
-3,678
| -1% | -$164K |
|
168
Rio Tinto
RIO
$102B
| $13.1M | 0.14% |
310,777
+20,355
| +7% | +$861K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13M | 0.14% |
315,177
+62,902
| +25% | +$2.6M |
|
170
Charles Schwab
SCHW
$175B
| $13M | 0.14% |
302,694
-17,960
| -6% | -$772K |
|
171
Blackrock
BLK
$170B
| $13M | 0.14% |
30,742
-580
| -2% | -$245K |
|
172
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.9M | 0.14% |
225,600
-30,423
| -12% | -$1.74M |
|
173
Unilever
UL
$158B
| $12.9M | 0.14% |
238,300
-161,736
| -40% | -$8.75M |
|
174
Cognizant
CTSH
$35.1B
| $12.9M | 0.14% |
193,635
-8,176
| -4% | -$543K |
|
175
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.14% |
100,244
+52,251
| +109% | +$6.64M |
|