Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$9.03B
(+8.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
535
Reduced
426
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Comcast
CMCSA
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Oracle
ORCL
|
$17.3M |
| 5 |
Cisco
CSCO
|
$17.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $33.7M | 0.37% | 204,457 +34,515 | +20% | +$5.69M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.36% | 395,471 -67,261 | -15% | -$5.59M |
|
53
Aptiv
APTV
$17.3B
| $32.7M | 0.36% | 406,779 +114,041 | +39% | +$9.18M |
|
54
British American Tobacco
BTI
$124B
| $30.7M | 0.34% | 462,472 +215,946 | +88% | +$14.3M |
|
55
Yum! Brands
YUM
$40.8B
| $30.5M | 0.34% | 477,688 +83,358 | +21% | +$5.33M |
|
56
Goldman Sachs
GS
$226B
| $28.5M | 0.32% | 123,891 -6,526 | -5% | -$1.5M |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $28.1M | 0.31% | 566,045 +7,782 | +1% | +$387K |
|
58
Chevron
CVX
$324B
| $27.6M | 0.31% | 256,746 -6,707 | -3% | -$720K |
|
59
Simon Property Group
SPG
$59B
| $27.4M | 0.3% | 159,145 +2,959 | +2% | +$509K |
|
60
FedEx
FDX
$54.5B
| $27M | 0.3% | 138,487 +12,456 | +10% | +$2.43M |
|
61
Elevance Health
ELV
$71.8B
| $26.9M | 0.3% | 162,476 -6,567 | -4% | -$1.09M |
|
62
TotalEnergies
TTE
$137B
| $26.3M | 0.29% | 520,955 +36,562 | +8% | +$1.84M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.29% | 169,121 +16,322 | +11% | +$2.51M |
|
64
Broadcom
AVGO
$1.4T
| $25.7M | 0.28% | 117,300 +626 | +0.5% | +$137K |
|
65
PepsiCo
PEP
$204B
| $25.6M | 0.28% | 229,075 +51,249 | +29% | +$5.73M |
|
66
Bank of America
BAC
$376B
| $25.5M | 0.28% | 1,080,687 -22,060 | -2% | -$520K |
|
67
Texas Instruments
TXN
$184B
| $24.2M | 0.27% | 300,553 +14,305 | +5% | +$1.15M |
|
68
Chubb
CB
$110B
| $24.1M | 0.27% | 176,898 +5,264 | +3% | +$717K |
|
69
Newell Brands
NWL
$2.48B
| $24.1M | 0.27% | 510,144 +285,313 | +127% | +$13.5M |
|
70
Treehouse Foods
THS
$926M
| $23.9M | 0.26% | 281,921 +28,063 | +11% | +$2.38M |
|
71
Dollar General
DG
$23.9B
| $23.4M | 0.26% | 335,716 +10,304 | +3% | +$718K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.4M | 0.26% | 197,877 -45,067 | -19% | -$5.33M |
|
73
Home Depot
HD
$405B
| $23.3M | 0.26% | 158,750 -6,141 | -4% | -$902K |
|
74
Aon
AON
$79.1B
| $23.2M | 0.26% | 195,382 -10,066 | -5% | -$1.19M |
|
75
Hasbro
HAS
$11.4B
| $22.9M | 0.25% | 228,952 -22,434 | -9% | -$2.24M |
|