Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$9.47B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
553
Reduced
414
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$6.63B
| $12.5M | 0.13% |
250,537
-14,457
| -5% | -$722K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.13% |
82,137
-3,388
| -4% | -$515K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.5M | 0.13% |
236,792
+21,581
| +10% | +$1.14M |
|
179
Thor Industries
THO
$5.74B
| $12.4M | 0.13% |
98,463
-107,536
| -52% | -$13.5M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $12.3M | 0.13% |
65,940
+1,072
| +2% | +$200K |
|
181
Lowe's Companies
LOW
$146B
| $12.3M | 0.13% |
153,685
+100,047
| +187% | +$8M |
|
182
IPG Photonics
IPGP
$3.42B
| $12.3M | 0.13% |
66,378
+608
| +0.9% | +$113K |
|
183
Fastenal
FAST
$56.5B
| $12.3M | 0.13% |
1,076,788
+148,852
| +16% | +$1.7M |
|
184
RBC Bearings
RBC
$12.1B
| $12.2M | 0.13% |
97,885
+3,020
| +3% | +$378K |
|
185
Cognizant
CTSH
$35.1B
| $12.2M | 0.13% |
168,841
-24,794
| -13% | -$1.8M |
|
186
Enbridge
ENB
$105B
| $12.2M | 0.13% |
291,654
+51,597
| +21% | +$2.16M |
|
187
Altria Group
MO
$112B
| $12.2M | 0.13% |
191,755
-26,184
| -12% | -$1.66M |
|
188
Manulife Financial
MFC
$51.7B
| $12.2M | 0.13% |
598,928
-14,958
| -2% | -$303K |
|
189
Blackrock
BLK
$170B
| $12.1M | 0.13% |
27,159
-3,583
| -12% | -$1.6M |
|
190
Stryker
SYK
$149B
| $12.1M | 0.13% |
85,163
+2,136
| +3% | +$303K |
|
191
Openlane
KAR
$3.05B
| $12M | 0.13% |
662,046
+41,189
| +7% | +$744K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $11.9M | 0.13% |
74,864
-277
| -0.4% | -$44K |
|
193
Gilead Sciences
GILD
$140B
| $11.9M | 0.13% |
146,516
+39,009
| +36% | +$3.16M |
|
194
Unilever
UL
$158B
| $11.8M | 0.12% |
204,029
-34,271
| -14% | -$1.99M |
|
195
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.12% |
87,941
-12,303
| -12% | -$1.63M |
|
196
Broadridge
BR
$29.3B
| $11.6M | 0.12% |
143,608
-93,789
| -40% | -$7.58M |
|
|
197
Dollar General
DG
$24.1B
| $11.5M | 0.12% |
141,322
-239,763
| -63% | -$19.4M |
|
|
WFT
198
DELISTED
Weatherford International plc
WFT
| $11.4M | 0.12% |
2,497,451
+153,960
| +7% | +$705K |
|
199
Reliance Steel & Aluminium
RS
$15.2B
| $11.4M | 0.12% |
149,856
-12,273
| -8% | -$935K |
|
200
Live Nation Entertainment
LYV
$37.6B
| $11.2M | 0.12% |
257,450
-242
| -0.1% | -$10.5K |
|