Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $9.28M | 0.14% |
331,073
+232,402
| +236% | +$6.51M |
|
177
Bank of America
BAC
$369B
| $9.25M | 0.14% |
684,500
+27,650
| +4% | +$374K |
|
178
Hershey
HSY
$37.6B
| $9.25M | 0.14% |
100,434
+73,728
| +276% | +$6.79M |
|
179
Packaging Corp of America
PKG
$19.8B
| $9.2M | 0.14% |
152,226
+79,593
| +110% | +$4.81M |
|
180
Snap-on
SNA
$17.1B
| $9.03M | 0.14% |
57,512
+11,249
| +24% | +$1.77M |
|
181
Marathon Petroleum
MPC
$54.8B
| $8.99M | 0.13% |
241,814
+49,337
| +26% | +$1.83M |
|
182
NorthWestern Energy
NWE
$3.56B
| $8.95M | 0.13% |
145,004
-17,626
| -11% | -$1.09M |
|
183
Carnival Corp
CCL
$42.8B
| $8.92M | 0.13% |
168,931
+5,785
| +4% | +$305K |
|
184
Ares Capital
ARCC
$15.8B
| $8.9M | 0.13% |
599,878
+21,813
| +4% | +$324K |
|
185
Webster Financial
WBS
$10.3B
| $8.87M | 0.13% |
247,118
+14,557
| +6% | +$523K |
|
186
PNC Financial Services
PNC
$80.5B
| $8.85M | 0.13% |
104,635
-45,972
| -31% | -$3.89M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $8.82M | 0.13% |
121,587
+25,600
| +27% | +$1.86M |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $8.81M | 0.13% |
174,163
-27,238
| -14% | -$1.38M |
|
189
Clean Harbors
CLH
$12.7B
| $8.68M | 0.13% |
175,901
+103,788
| +144% | +$5.12M |
|
190
Sonoco
SON
$4.56B
| $8.64M | 0.13% |
177,820
+135,090
| +316% | +$6.56M |
|
191
Silgan Holdings
SLGN
$4.83B
| $8.43M | 0.13% |
316,902
-8,178
| -3% | -$217K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $8.36M | 0.13% |
68,142
+1,497
| +2% | +$184K |
|
193
Capital One
COF
$142B
| $8.26M | 0.12% |
119,170
+31,755
| +36% | +$2.2M |
|
194
Teleflex
TFX
$5.78B
| $8.25M | 0.12% |
52,537
-25,587
| -33% | -$4.02M |
|
195
Synchrony
SYF
$28.1B
| $8.22M | 0.12% |
286,984
-14,509
| -5% | -$416K |
|
196
IBM
IBM
$232B
| $8.22M | 0.12% |
56,787
+5,648
| +11% | +$818K |
|
197
Mastercard
MA
$528B
| $8.21M | 0.12% |
86,874
+4,337
| +5% | +$410K |
|
198
Brown & Brown
BRO
$31.3B
| $8.18M | 0.12% |
+456,704
| New | +$8.18M |
|
199
Thor Industries
THO
$5.94B
| $8.18M | 0.12% |
128,197
+82,310
| +179% | +$5.25M |
|
200
Union Pacific
UNP
$131B
| $8.15M | 0.12% |
102,457
-47,387
| -32% | -$3.77M |
|