Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$9.82B
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
487
Reduced
486
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Medtronic
MDT
|
$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
PayPal
PYPL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.06M |
| 5 |
Merck
MRK
|
$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $34.1M | 0.35% | 402,275 +8,286 | +2% | +$703K |
|
52
Philip Morris
PM
$260B
| $34.1M | 0.35% | 322,436 +11,169 | +4% | +$1.18M |
|
53
PepsiCo
PEP
$204B
| $34M | 0.35% | 283,785 +12,419 | +5% | +$1.49M |
|
54
Verizon
VZ
$186B
| $33.1M | 0.34% | 625,955 +43,769 | +8% | +$2.32M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $32.5M | 0.33% | 572,942 +12,759 | +2% | +$725K |
|
56
Honeywell
HON
$139B
| $31.6M | 0.32% | 206,239 -2,557 | -1% | -$392K |
|
57
Snap-on
SNA
$17B
| $31.6M | 0.32% | 181,048 +46,283 | +34% | +$8.07M |
|
58
Chubb
CB
$110B
| $31M | 0.32% | 212,277 -501 | -0.2% | -$73.2K |
|
59
Goldman Sachs
GS
$226B
| $31M | 0.32% | 121,507 -351 | -0.3% | -$89.4K |
|
60
TotalEnergies
TTE
$137B
| $30.7M | 0.31% | 555,862 +12,299 | +2% | +$680K |
|
61
Analog Devices
ADI
$124B
| $30.4M | 0.31% | 341,849 +81,854 | +31% | +$7.29M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $30.2M | 0.31% | 159,127 +5,752 | +4% | +$1.09M |
|
63
AT&T
T
$209B
| $28M | 0.29% | 720,589 -330 | -0% | -$12.8K |
|
64
General Dynamics
GD
$87.3B
| $28M | 0.28% | 137,417 +1,907 | +1% | +$388K |
|
65
British American Tobacco
BTI
$124B
| $27.8M | 0.28% | 414,769 +29,413 | +8% | +$1.97M |
|
66
Broadcom
AVGO
$1.4T
| $27.5M | 0.28% | 107,007 +5,346 | +5% | +$1.37M |
|
67
Morgan Stanley
MS
$240B
| $27.3M | 0.28% | 519,992 +55,666 | +12% | +$2.92M |
|
68
Texas Instruments
TXN
$184B
| $26.8M | 0.27% | 256,682 +3,479 | +1% | +$363K |
|
69
Yum China
YUMC
$16.4B
| $26.7M | 0.27% | 667,480 -8,280 | -1% | -$331K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.7M | 0.27% | 781,170 +40,477 | +5% | +$1.38M |
|
71
Booking.com
BKNG
$181B
| $26.1M | 0.27% | 15,026 +70 | +0.5% | +$122K |
|
|
72
PayPal
PYPL
$67.1B
| $25.5M | 0.26% | 346,801 -131,872 | -28% | -$9.71M |
|
73
Elevance Health
ELV
$71.8B
| $25.2M | 0.26% | 112,006 -2,264 | -2% | -$509K |
|
74
Northrop Grumman
NOC
$84.5B
| $24.8M | 0.25% | 80,802 -868 | -1% | -$266K |
|
75
Intel
INTC
$107B
| $24.7M | 0.25% | 535,790 +1,546 | +0.3% | +$71.4K |
|