Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$824M
(+5.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54
Top Buys
| 1 |
Aon
AON
|
$30.4M |
| 2 |
Motorola Solutions
MSI
|
$27.8M |
| 3 |
Sherwin-Williams
SHW
|
$25.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
| 5 |
Caterpillar
CAT
|
$23.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.5B
| $25.4M | 0.16% |
517,735
-207,739
| -29% | -$10.2M |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $25.4M | 0.16% |
271,757
-28,386
| -9% | -$2.65M |
|
153
Northrop Grumman
NOC
$83.2B
| $25.4M | 0.16% |
80,390
-5,121
| -6% | -$1.62M |
|
154
Biogen
BIIB
$20.5B
| $24.7M | 0.16% |
87,173
+1,757
| +2% | +$498K |
|
155
Southern Company
SO
$101B
| $24.6M | 0.15% |
454,145
-19,465
| -4% | -$1.06M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.15% |
549,569
-4,980
| -0.9% | -$222K |
|
157
Walmart
WMT
$793B
| $24.4M | 0.15% |
522,948
-13,575
| -3% | -$633K |
|
158
Lamb Weston
LW
$7.88B
| $23.9M | 0.15% |
361,032
+124,376
| +53% | +$8.24M |
|
159
Altria Group
MO
$112B
| $23.9M | 0.15% |
618,694
+2,902
| +0.5% | +$112K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.9M | 0.15% |
304,429
+262,973
| +634% | +$20.6M |
|
161
Alcon
ALC
$38.9B
| $23.8M | 0.15% |
417,509
+8,784
| +2% | +$500K |
|
162
Cognizant
CTSH
$35.1B
| $23.6M | 0.15% |
339,874
-40,525
| -11% | -$2.81M |
|
163
Watsco
WSO
$16B
| $23.3M | 0.15% |
100,077
-11,889
| -11% | -$2.77M |
|
164
Booking.com
BKNG
$181B
| $23.2M | 0.15% |
13,574
-434
| -3% | -$742K |
|
165
SiteOne Landscape Supply
SITE
$6.37B
| $23.2M | 0.15% |
190,135
+222
| +0.1% | +$27.1K |
|
|
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.9M | 0.14% |
573,899
+95,229
| +20% | +$3.8M |
|
167
British American Tobacco
BTI
$120B
| $22.8M | 0.14% |
632,071
-13,721
| -2% | -$496K |
|
168
Vanguard Extended Market ETF
VXF
$23.7B
| $22.8M | 0.14% |
176,106
-30,151
| -15% | -$3.91M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.14% |
324,176
+10,644
| +3% | +$739K |
|
170
Corteva
CTVA
$49.2B
| $22.5M | 0.14% |
780,607
+469
| +0.1% | +$13.5K |
|
171
Philips
PHG
$25.8B
| $22.3M | 0.14% |
562,507
+269,752
| +92% | +$10.7M |
|
172
American International
AIG
$45.1B
| $22.3M | 0.14% |
810,271
+28,597
| +4% | +$787K |
|
173
Trane Technologies
TT
$90.9B
| $22.3M | 0.14% |
183,731
+7,207
| +4% | +$874K |
|
174
AT&T
T
$208B
| $22.1M | 0.14% |
1,025,427
+7,687
| +0.8% | +$166K |
|
175
ServiceNow
NOW
$191B
| $22.1M | 0.14% |
45,510
-1,737
| -4% | -$842K |
|