Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $20.9M | 0.17% |
96,653
+3,368
| +4% | +$728K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $20.8M | 0.17% |
1,058,449
+364,666
| +53% | +$7.17M |
|
153
FirstEnergy
FE
$24.9B
| $20.6M | 0.16% |
427,851
+8,912
| +2% | +$430K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.5M | 0.16% |
342,399
-51,707
| -13% | -$3.1M |
|
155
Virtu Financial
VIRT
$3.56B
| $20.5M | 0.16% |
1,253,463
+313,887
| +33% | +$5.14M |
|
156
Intuitive Surgical
ISRG
$161B
| $20.1M | 0.16% |
111,654
+15,882
| +17% | +$2.86M |
|
157
UBS Group
UBS
$127B
| $19.8M | 0.16% |
1,748,935
+834,377
| +91% | +$9.44M |
|
|
158
Estee Lauder
EL
$32.2B
| $19.7M | 0.16% |
98,990
-89,490
| -47% | -$17.8M |
|
|
159
L3Harris
LHX
$51.2B
| $19.5M | 0.16% |
93,582
+79,353
| +558% | +$16.6M |
|
160
ScottsMiracle-Gro
SMG
$3.47B
| $19.2M | 0.15% |
188,910
+16,866
| +10% | +$1.72M |
|
161
Landstar System
LSTR
$4.55B
| $19.2M | 0.15% |
170,836
+26,302
| +18% | +$2.96M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.15% |
460,793
+12,182
| +3% | +$502K |
|
163
Cigna
CI
$80.7B
| $18.8M | 0.15% |
123,802
+24,951
| +25% | +$3.79M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $18.7M | 0.15% |
84,658
-2,316
| -3% | -$513K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 0.15% |
163,438
+17,279
| +12% | +$1.96M |
|
166
MetLife
MET
$54.1B
| $18.4M | 0.15% |
391,086
+15,879
| +4% | +$749K |
|
167
Allstate
ALL
$54.6B
| $18.4M | 0.15% |
169,431
+23,460
| +16% | +$2.55M |
|
168
ASML
ASML
$296B
| $18.4M | 0.15% |
73,994
+4,273
| +6% | +$1.06M |
|
169
CDW
CDW
$21.4B
| $18.4M | 0.15% |
148,944
+15,264
| +11% | +$1.88M |
|
170
ConocoPhillips
COP
$119B
| $18.3M | 0.15% |
321,544
+59,050
| +22% | +$3.36M |
|
171
PPG Industries
PPG
$24.6B
| $18.3M | 0.15% |
154,389
+10,955
| +8% | +$1.3M |
|
172
Nike
NKE
$111B
| $18.3M | 0.14% |
194,330
+14,143
| +8% | +$1.33M |
|
173
Phillips 66
PSX
$53B
| $18.2M | 0.14% |
177,537
+31,616
| +22% | +$3.24M |
|
174
Citizens Financial Group
CFG
$22.4B
| $18M | 0.14% |
508,590
-12,186
| -2% | -$431K |
|
175
Charter Communications
CHTR
$35.7B
| $17.9M | 0.14% |
43,482
+2,300
| +6% | +$948K |
|