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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $14.1M | 0.12% |
16,769
+542
| +3% | +$455K |
|
202
RTX Corp
RTX
$211B
| $13.9M | 0.11% |
170,036
+25,640
| +18% | +$2.1M |
|
|
203
Rithm Capital
RITM
$6.69B
| $13.9M | 0.11% |
904,210
-605,986
| -40% | -$9.33M |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $13.9M | 0.11% |
693,783
-10,848
| -2% | -$217K |
|
205
AB InBev
BUD
$118B
| $13.8M | 0.11% |
156,368
+8,231
| +6% | +$729K |
|
206
Cognizant
CTSH
$35.1B
| $13.8M | 0.11% |
218,282
-51,428
| -19% | -$3.26M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.11% |
178,335
-5,564
| -3% | -$432K |
|
208
Phillips 66
PSX
$53.2B
| $13.6M | 0.11% |
145,921
+9,075
| +7% | +$849K |
|
209
SiteOne Landscape Supply
SITE
$6.82B
| $13.6M | 0.11% |
196,647
+17,310
| +10% | +$1.2M |
|
210
Enbridge
ENB
$105B
| $13.6M | 0.11% |
377,245
+6,528
| +2% | +$236K |
|
211
Manulife Financial
MFC
$52.1B
| $13.6M | 0.11% |
746,323
+34,145
| +5% | +$621K |
|
212
Blackrock
BLK
$170B
| $13.4M | 0.11% |
28,472
+1,884
| +7% | +$884K |
|
213
Analog Devices
ADI
$122B
| $13.3M | 0.11% |
118,246
-1,950
| -2% | -$220K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.11% |
259,052
+33,956
| +15% | +$1.74M |
|
215
Linde
LIN
$220B
| $13.2M | 0.11% |
65,784
+7,050
| +12% | +$1.42M |
|
216
Azenta
AZTA
$1.39B
| $13.1M | 0.11% |
336,842
+20,213
| +6% | +$783K |
|
217
Walmart
WMT
$801B
| $13M | 0.11% |
352,902
+44,490
| +14% | +$1.64M |
|
218
Welltower
WELL
$112B
| $12.9M | 0.11% |
157,849
-9,065
| -5% | -$739K |
|
219
Keysight
KEYS
$28.9B
| $12.8M | 0.1% |
142,455
-22,341
| -14% | -$2.01M |
|
|
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.7M | 0.1% |
211,553
+24,677
| +13% | +$1.48M |
|
|
MGP
221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.6M | 0.1% |
410,512
+13,939
| +4% | +$427K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.1% |
276,807
+109,365
| +65% | +$4.96M |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $12.5M | 0.1% |
265,140
-16,355
| -6% | -$769K |
|
224
CSX Corp
CSX
$60.6B
| $12.3M | 0.1% |
478,254
+54,978
| +13% | +$1.42M |
|
225
First Financial Bankshares
FFIN
$5.22B
| $12.3M | 0.1% |
400,025
+23,183
| +6% | +$714K |
|