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
-$116M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
506
Reduced
447
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| $12.7M | 0.14% |
77,381
+22,240
| +40% | +$3.66M |
|
177
Packaging Corp of America
PKG
$19.2B
| $12.6M | 0.14% |
113,026
-7,779
| -6% | -$867K |
|
178
Vanguard Small-Cap ETF
VB
$65.9B
| $12.5M | 0.14% |
92,300
+2,470
| +3% | +$335K |
|
179
Citizens Financial Group
CFG
$22.3B
| $12.5M | 0.14% |
349,807
+29,644
| +9% | +$1.06M |
|
180
Vanguard Extended Market ETF
VXF
$23.7B
| $12.4M | 0.13% |
121,546
+2,138
| +2% | +$219K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.13% |
268,885
+34,082
| +15% | +$1.55M |
|
182
CDW
CDW
$21.4B
| $12.2M | 0.13% |
194,960
-15,028
| -7% | -$940K |
|
183
ING
ING
$70.9B
| $12.1M | 0.13% |
694,148
+12,955
| +2% | +$225K |
|
184
Clean Harbors
CLH
$12.9B
| $12M | 0.13% |
214,542
-6,689
| -3% | -$373K |
|
185
Zoetis
ZTS
$67.6B
| $11.9M | 0.13% |
190,277
-3,155
| -2% | -$197K |
|
186
First American
FAF
$6.63B
| $11.8M | 0.13% |
264,994
-66,989
| -20% | -$2.99M |
|
187
Reliance Steel & Aluminium
RS
$15.2B
| $11.8M | 0.13% |
162,129
-28,839
| -15% | -$2.1M |
|
188
Ventas
VTR
$30.7B
| $11.8M | 0.13% |
169,212
-16,599
| -9% | -$1.15M |
|
189
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.7M | 0.13% |
226,796
+40,282
| +22% | +$2.08M |
|
190
Stryker
SYK
$149B
| $11.5M | 0.12% |
83,027
+1,054
| +1% | +$146K |
|
191
Manulife Financial
MFC
$51.7B
| $11.5M | 0.12% |
613,886
+1,693
| +0.3% | +$31.8K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.12% |
68,848
+2,424
| +4% | +$405K |
|
193
Suncor Energy
SU
$49.3B
| $11.4M | 0.12% |
391,642
+21,013
| +6% | +$614K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $11.4M | 0.12% |
75,141
-3,421
| -4% | -$519K |
|
|
VWR
195
DELISTED
VWR Corporation
VWR
| $11.4M | 0.12% |
343,998
-59,663
| -15% | -$1.97M |
|
|
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | 0.12% |
843,560
+335,176
| +66% | +$4.48M |
|
|
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $11.1M | 0.12% |
9,288
+14
| +0.2% | +$16.7K |
|
|
198
Hasbro
HAS
$11.1B
| $11.1M | 0.12% |
99,138
-129,814
| -57% | -$14.5M |
|
199
Moody's
MCO
$89B
| $11M | 0.12% |
90,679
-1,624
| -2% | -$198K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $11M | 0.12% |
172,897
-3,409
| -2% | -$217K |
|