Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$822M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
577
Reduced
433
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
Clorox
CLX
|
$15.2M |
| 3 |
Rithm Capital
RITM
|
$9.33M |
| 4 |
APC
Anadarko Petroleum
APC
|
$9.32M |
| 5 |
Novartis
NVS
|
$8.58M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.6B
| $15.8M | 0.13% |
80,753
-10,673
| -12% | -$2.08M |
|
177
Simon Property Group
SPG
$59.3B
| $15.7M | 0.13% |
98,502
-10,260
| -9% | -$1.64M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.13% |
448,611
+22,504
| +5% | +$785K |
|
179
Landstar System
LSTR
$4.66B
| $15.6M | 0.13% |
144,534
-928
| -0.6% | -$100K |
|
180
Cigna
CI
$81.2B
| $15.6M | 0.13% |
98,851
+14,912
| +18% | +$2.35M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $15.6M | 0.13% |
92,923
-9,703
| -9% | -$1.62M |
|
182
Altria Group
MO
$112B
| $15.5M | 0.13% |
327,299
+28,390
| +9% | +$1.34M |
|
183
BCE
BCE
$22.8B
| $15.2M | 0.12% |
335,251
+71,862
| +27% | +$3.27M |
|
184
Nike
NKE
$111B
| $15.1M | 0.12% |
180,187
+4,078
| +2% | +$342K |
|
185
American Tower
AMT
$91.4B
| $14.9M | 0.12% |
73,022
+3,948
| +6% | +$807K |
|
186
eBay
EBAY
$42.5B
| $14.9M | 0.12% |
377,510
-14,018
| -4% | -$554K |
|
187
Netflix
NFLX
$534B
| $14.9M | 0.12% |
40,581
+3,987
| +11% | +$1.46M |
|
188
Xcel Energy
XEL
$42.7B
| $14.8M | 0.12% |
249,589
+8,934
| +4% | +$531K |
|
189
Allstate
ALL
$54.9B
| $14.8M | 0.12% |
145,971
-6,959
| -5% | -$708K |
|
190
CDW
CDW
$21.8B
| $14.8M | 0.12% |
133,680
-5,453
| -4% | -$605K |
|
191
Carnival Corp
CCL
$43.1B
| $14.8M | 0.12% |
318,642
-21,114
| -6% | -$983K |
|
192
VF Corp
VFC
$5.85B
| $14.8M | 0.12% |
169,438
-4,833
| -3% | -$422K |
|
193
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.6M | 0.12% |
93,022
-4,078
| -4% | -$642K |
|
194
IQVIA
IQV
$31.3B
| $14.6M | 0.12% |
90,849
+1,125
| +1% | +$181K |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.12% |
59,613
+933
| +2% | +$229K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $14.6M | 0.12% |
149,236
-1,102
| -0.7% | -$108K |
|
197
ASML
ASML
$296B
| $14.5M | 0.12% |
69,721
+1,146
| +2% | +$238K |
|
198
Suncor Energy
SU
$48.7B
| $14.5M | 0.12% |
464,964
-40,289
| -8% | -$1.26M |
|
199
Unilever
UL
$159B
| $14.5M | 0.12% |
233,507
+5,365
| +2% | +$332K |
|
200
AvalonBay Communities
AVB
$27.4B
| $14.3M | 0.12% |
70,272
-1,664
| -2% | -$338K |
|