Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$11.6B
| $32.2M | 0.08% |
349,266
+134,250
| +62% | +$12.4M |
|
252
Cencora
COR
$56.5B
| $32M | 0.08% |
155,715
-22,733
| -13% | -$4.67M |
|
253
FedEx
FDX
$54.5B
| $31.5M | 0.08% |
124,491
+7,943
| +7% | +$2.01M |
|
254
Sempra
SRE
$53.9B
| $31.5M | 0.08% |
421,223
+44,741
| +12% | +$3.34M |
|
255
Humana
HUM
$36.5B
| $31.5M | 0.08% |
68,750
-3,523
| -5% | -$1.61M |
|
256
Leidos
LDOS
$23.2B
| $31.3M | 0.08% |
288,742
+6,575
| +2% | +$712K |
|
257
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 0.08% |
65,603
+3,559
| +6% | +$1.69M |
|
258
Mercado Libre
MELI
$125B
| $31M | 0.08% |
19,731
+7,031
| +55% | +$11M |
|
259
Willis Towers Watson
WTW
$31.9B
| $30.8M | 0.08% |
127,771
+15,790
| +14% | +$3.81M |
|
260
Altria Group
MO
$113B
| $30.7M | 0.08% |
761,453
+8,613
| +1% | +$347K |
|
261
RBC Bearings
RBC
$12.3B
| $30.5M | 0.08% |
107,156
-1,384
| -1% | -$394K |
|
262
BHP
BHP
$142B
| $30.4M | 0.08% |
444,702
+249,991
| +128% | +$17.1M |
|
263
Bristol-Myers Squibb
BMY
$96B
| $30.2M | 0.08% |
588,221
-251,441
| -30% | -$12.9M |
|
264
Woodside Energy
WDS
$32.6B
| $30M | 0.08% |
1,424,126
+189,539
| +15% | +$4M |
|
265
Sony
SONY
$165B
| $29.9M | 0.08% |
315,680
+137,963
| +78% | +$13.1M |
|
266
SiteOne Landscape Supply
SITE
$6.39B
| $29.7M | 0.08% |
182,734
+3,964
| +2% | +$644K |
|
267
HCA Healthcare
HCA
$94.5B
| $29.5M | 0.08% |
108,964
+14,550
| +15% | +$3.94M |
|
268
Ashland
ASH
$2.57B
| $29.5M | 0.08% |
349,792
+94,118
| +37% | +$7.94M |
|
269
Labcorp
LH
$23.1B
| $29.2M | 0.08% |
128,464
-42,645
| -25% | -$9.69M |
|
270
SS&C Technologies
SSNC
$21.7B
| $29M | 0.08% |
474,817
+55,834
| +13% | +$3.41M |
|
271
Clean Harbors
CLH
$13B
| $29M | 0.08% |
166,176
+8,531
| +5% | +$1.49M |
|
272
Ecolab
ECL
$78.6B
| $29M | 0.08% |
146,098
+17,476
| +14% | +$3.47M |
|
273
Schlumberger
SLB
$55B
| $28.8M | 0.08% |
553,412
-24,695
| -4% | -$1.29M |
|
274
Johnson Controls International
JCI
$69.9B
| $28.8M | 0.08% |
498,805
-8,354
| -2% | -$482K |
|
275
Expedia Group
EXPE
$26.6B
| $28.4M | 0.07% |
186,974
+206
| +0.1% | +$31.3K |
|