Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $17.7M | 0.14% |
478,597
-10,325
| -2% | -$381K |
|
177
Trane Technologies
TT
$92.1B
| $17.2M | 0.14% |
139,873
+2,803
| +2% | +$345K |
|
178
Moody's
MCO
$89.5B
| $17M | 0.14% |
83,142
+2,389
| +3% | +$489K |
|
179
S&P Global
SPGI
$164B
| $17M | 0.13% |
69,326
+48,827
| +238% | +$12M |
|
180
BCE
BCE
$23.1B
| $16.9M | 0.13% |
349,263
+14,012
| +4% | +$678K |
|
181
RTX Corp
RTX
$211B
| $16.8M | 0.13% |
195,178
+25,142
| +15% | +$2.16M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $16.7M | 0.13% |
286,356
+27,304
| +11% | +$1.59M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $16.7M | 0.13% |
98,968
+6,045
| +7% | +$1.02M |
|
184
American Tower
AMT
$92.9B
| $16.6M | 0.13% |
74,912
+1,890
| +3% | +$418K |
|
185
Exxon Mobil
XOM
$466B
| $16.5M | 0.13% |
234,279
+12,008
| +5% | +$848K |
|
186
VF Corp
VFC
$5.86B
| $16.5M | 0.13% |
185,541
+16,103
| +10% | +$1.43M |
|
187
SiteOne Landscape Supply
SITE
$6.82B
| $16.3M | 0.13% |
220,580
+23,933
| +12% | +$1.77M |
|
188
Brink's
BCO
$4.78B
| $16.2M | 0.13% |
195,572
-31,672
| -14% | -$2.63M |
|
189
AB InBev
BUD
$118B
| $16.2M | 0.13% |
170,305
+13,937
| +9% | +$1.33M |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $15.7M | 0.12% |
135,092
-7,567
| -5% | -$880K |
|
191
Southern Company
SO
$101B
| $15.6M | 0.12% |
252,206
+115,223
| +84% | +$7.12M |
|
192
Walmart
WMT
$801B
| $15.5M | 0.12% |
392,304
+39,402
| +11% | +$1.56M |
|
193
AvalonBay Communities
AVB
$27.8B
| $15.5M | 0.12% |
71,960
+1,688
| +2% | +$363K |
|
194
Suncor Energy
SU
$48.5B
| $15.4M | 0.12% |
487,846
+22,882
| +5% | +$723K |
|
195
Carnival Corp
CCL
$42.8B
| $15.4M | 0.12% |
352,180
+33,538
| +11% | +$1.47M |
|
196
Marathon Petroleum
MPC
$54.8B
| $15.3M | 0.12% |
252,621
+33,568
| +15% | +$2.04M |
|
197
Linde
LIN
$220B
| $15.2M | 0.12% |
78,597
+12,813
| +19% | +$2.48M |
|
198
eBay
EBAY
$42.3B
| $15.1M | 0.12% |
386,952
+9,442
| +3% | +$368K |
|
199
Equinix
EQIX
$75.7B
| $15M | 0.12% |
26,078
+5,254
| +25% | +$3.03M |
|
200
First Financial Bankshares
FFIN
$5.22B
| $15M | 0.12% |
451,129
+51,104
| +13% | +$1.7M |
|