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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.3B
| $19.3M | 0.16% |
354,636
+130,714
| +58% | +$7.12M |
|
152
Stryker
SYK
$151B
| $19.2M | 0.16% |
93,285
+3,438
| +4% | +$707K |
|
|
153
Alcon
ALC
$38.9B
| $19M | 0.16% |
+306,725
| New | +$19M |
|
154
MetLife
MET
$54.1B
| $18.6M | 0.15% |
375,207
+49,693
| +15% | +$2.47M |
|
155
Duke Energy
DUK
$93.9B
| $18.5M | 0.15% |
209,865
-12,626
| -6% | -$1.11M |
|
156
Brink's
BCO
$4.72B
| $18.4M | 0.15% |
227,244
+1,086
| +0.5% | +$88.2K |
|
157
Citizens Financial Group
CFG
$22.4B
| $18.4M | 0.15% |
520,776
+43,196
| +9% | +$1.53M |
|
158
McDonald's
MCD
$227B
| $18.1M | 0.15% |
87,368
+7,796
| +10% | +$1.62M |
|
159
Fiserv
FI
$74.2B
| $18.1M | 0.15% |
198,298
+3,288
| +2% | +$300K |
|
160
FirstEnergy
FE
$24.9B
| $17.9M | 0.15% |
418,939
+29,933
| +8% | +$1.28M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $17.8M | 0.15% |
86,974
+2,387
| +3% | +$489K |
|
162
HSBC
HSBC
$225B
| $17.5M | 0.14% |
419,151
+25,911
| +7% | +$1.08M |
|
163
Trane Technologies
TT
$92.1B
| $17.4M | 0.14% |
137,070
+3,705
| +3% | +$469K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.14% |
147,143
-15,455
| -10% | -$1.82M |
|
165
British American Tobacco
BTI
$122B
| $17M | 0.14% |
488,922
-39,583
| -7% | -$1.38M |
|
166
Exxon Mobil
XOM
$479B
| $17M | 0.14% |
222,271
+46,651
| +27% | +$3.57M |
|
167
ScottsMiracle-Gro
SMG
$3.48B
| $16.9M | 0.14% |
172,044
+9,052
| +6% | +$892K |
|
168
Intuitive Surgical
ISRG
$161B
| $16.7M | 0.14% |
95,772
-2,586
| -3% | -$452K |
|
169
PPG Industries
PPG
$24.6B
| $16.7M | 0.14% |
143,434
+6,214
| +5% | +$725K |
|
170
Booz Allen Hamilton
BAH
$12.8B
| $16.7M | 0.14% |
252,585
-12,304
| -5% | -$815K |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $16.5M | 0.13% |
142,659
+33,523
| +31% | +$3.87M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 0.13% |
146,159
+10,930
| +8% | +$1.22M |
|
173
Charter Communications
CHTR
$35.7B
| $16.3M | 0.13% |
41,182
+1,772
| +4% | +$700K |
|
174
ConocoPhillips
COP
$119B
| $16M | 0.13% |
262,494
-26,890
| -9% | -$1.64M |
|
175
Prudential
PUK
$33.6B
| $16M | 0.13% |
375,598
+12,947
| +4% | +$550K |
|