Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$9.47B
(+2.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
555
Reduced
412
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $34.6M | 0.37% | 311,267 +19,965 | +7% | +$2.22M |
|
52
Bank of America
BAC
$376B
| $33.3M | 0.35% | 1,312,282 +124,396 | +10% | +$3.15M |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $30.7M | 0.32% | 560,183 -13,645 | -2% | -$747K |
|
54
PayPal
PYPL
$67.1B
| $30.6M | 0.32% | 478,673 -36,211 | -7% | -$2.32M |
|
55
Chubb
CB
$110B
| $30.3M | 0.32% | 212,778 +16,047 | +8% | +$2.29M |
|
56
PepsiCo
PEP
$204B
| $30.2M | 0.32% | 271,366 +29,502 | +12% | +$3.29M |
|
57
Honeywell
HON
$139B
| $29.6M | 0.31% | 208,796 -87,805 | -30% | -$12.4M |
|
58
TotalEnergies
TTE
$137B
| $29.1M | 0.31% | 543,563 +25,538 | +5% | +$1.37M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $29M | 0.31% | 153,375 -7,790 | -5% | -$1.47M |
|
60
Goldman Sachs
GS
$226B
| $28.9M | 0.31% | 121,858 -13,868 | -10% | -$3.29M |
|
61
Verizon
VZ
$186B
| $28.8M | 0.3% | 582,186 +64,397 | +12% | +$3.19M |
|
|
62
AT&T
T
$209B
| $28.2M | 0.3% | 720,919 +308,873 | +75% | +$12.1M |
|
63
General Dynamics
GD
$87.3B
| $27.9M | 0.29% | 135,510 +2,702 | +2% | +$555K |
|
64
CVS Health
CVS
$92.8B
| $27.7M | 0.29% | 340,969 +23,919 | +8% | +$1.94M |
|
65
Booking.com
BKNG
$181B
| $27.4M | 0.29% | 14,956 -9,530 | -39% | -$17.4M |
|
66
Yum China
YUMC
$16.4B
| $27M | 0.29% | 675,760 -21,454 | -3% | -$858K |
|
67
Aon
AON
$79.1B
| $26.5M | 0.28% | 181,140 -3,981 | -2% | -$582K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.28% | 254,453 +120,002 | +89% | +$12.3M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.5M | 0.27% | 421,732 +37,825 | +10% | +$2.29M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $24.9M | 0.26% | 421,999 +7,943 | +2% | +$469K |
|
71
Broadcom
AVGO
$1.4T
| $24.7M | 0.26% | 101,661 +7,507 | +8% | +$1.82M |
|
72
British American Tobacco
BTI
$124B
| $24.1M | 0.25% | 385,356 -9,255 | -2% | -$578K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.9M | 0.25% | 282,783 +10,536 | +4% | +$892K |
|
74
Northrop Grumman
NOC
$84.5B
| $23.5M | 0.25% | 81,670 -9,940 | -11% | -$2.86M |
|
75
AbbVie
ABBV
$372B
| $23.5M | 0.25% | 264,298 +1,522 | +0.6% | +$135K |
|