Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $24.4M | 0.37% | 754,602 +64,766 | +9% | +$2.1M |
|
52
Travelers Companies
TRV
$61.1B
| $24.3M | 0.36% | 208,135 +53,715 | +35% | +$6.27M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.8M | 0.36% | 297,654 +23,035 | +8% | +$1.84M |
|
54
CVS Health
CVS
$92.8B
| $23.8M | 0.36% | 228,979 +29,565 | +15% | +$3.07M |
|
55
Citigroup
C
$178B
| $23.7M | 0.35% | 567,496 +66,034 | +13% | +$2.76M |
|
56
Home Depot
HD
$405B
| $23.7M | 0.35% | 177,285 -2,167 | -1% | -$289K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 0.35% | 521,275 +10,110 | +2% | +$454K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.34% | 271,618 +130,726 | +93% | +$11M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.34% | 158,297 +21,998 | +16% | +$3.11M |
|
60
TSMC
TSM
$1.2T
| $22.1M | 0.33% | 841,660 +114,709 | +16% | +$3.01M |
|
61
Goldman Sachs
GS
$226B
| $21.9M | 0.33% | 139,346 +24,059 | +21% | +$3.78M |
|
62
Elevance Health
ELV
$71.8B
| $21.8M | 0.33% | 156,511 +101,608 | +185% | +$14.1M |
|
63
LKQ Corp
LKQ
$8.39B
| $21.5M | 0.32% | 672,342 +291,898 | +77% | +$9.32M |
|
64
American Express
AXP
$231B
| $21.4M | 0.32% | 348,059 +42,456 | +14% | +$2.61M |
|
65
PayPal
PYPL
$67.1B
| $21.3M | 0.32% | 551,260 +200,023 | +57% | +$7.72M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $20.9M | 0.31% | 394,500 +133,816 | +51% | +$7.09M |
|
67
Sanofi
SNY
$121B
| $20.3M | 0.3% | 505,424 +216,956 | +75% | +$8.71M |
|
68
RTX Corp
RTX
$212B
| $19.5M | 0.29% | 194,520 -15,294 | -7% | -$1.53M |
|
69
AbbVie
ABBV
$372B
| $18.9M | 0.28% | 330,046 +182,413 | +124% | +$10.4M |
|
70
Automatic Data Processing
ADP
$123B
| $18.8M | 0.28% | 209,131 +37,254 | +22% | +$3.34M |
|
|
71
Vanguard Growth ETF
VUG
$185B
| $18.6M | 0.28% | 175,069 -262,372 | -60% | -$27.9M |
|
72
American International
AIG
$45.1B
| $18.6M | 0.28% | 344,220 +18,164 | +6% | +$982K |
|
73
PPG Industries
PPG
$25.1B
| $18.6M | 0.28% | 166,666 +19,218 | +13% | +$2.14M |
|
74
Broadcom
AVGO
$1.4T
| $18.6M | 0.28% | +120,210 | New | +$18.6M |
|
75
HCA Healthcare
HCA
$94.5B
| $18.4M | 0.28% | 235,558 +79,775 | +51% | +$6.23M |
|