Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $37.1M | 0.37% | 436,835 +34,560 | +9% | +$2.94M |
|
52
Philip Morris
PM
$260B
| $36.8M | 0.36% | 370,158 +47,722 | +15% | +$4.74M |
|
|
53
Vanguard Value ETF
VTV
$144B
| $36.5M | 0.36% | 353,870 +210,053 | +146% | +$21.7M |
|
54
Chevron
CVX
$324B
| $36.4M | 0.36% | 319,137 -13,481 | -4% | -$1.54M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $35M | 0.35% | 169,587 +10,460 | +7% | +$2.16M |
|
56
American Express
AXP
$231B
| $34.9M | 0.34% | 374,352 -14,895 | -4% | -$1.39M |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $32.9M | 0.32% | 581,854 +8,912 | +2% | +$504K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.8M | 0.32% | 901,348 +120,178 | +15% | +$4.37M |
|
59
Booking.com
BKNG
$181B
| $32.8M | 0.32% | 15,748 +722 | +5% | +$1.5M |
|
60
Morgan Stanley
MS
$240B
| $31.6M | 0.31% | 585,501 +65,509 | +13% | +$3.53M |
|
61
TotalEnergies
TTE
$137B
| $31.2M | 0.31% | 540,717 -15,145 | -3% | -$874K |
|
62
Verizon
VZ
$186B
| $31M | 0.31% | 647,245 +21,290 | +3% | +$1.02M |
|
63
Yum China
YUMC
$16.4B
| $30.3M | 0.3% | 730,821 +63,341 | +9% | +$2.63M |
|
64
Mastercard
MA
$538B
| $30.2M | 0.3% | 172,521 +23,424 | +16% | +$4.1M |
|
65
Goldman Sachs
GS
$226B
| $29.8M | 0.29% | 118,432 -3,075 | -3% | -$774K |
|
66
Chubb
CB
$110B
| $29.8M | 0.29% | 217,794 +5,517 | +3% | +$755K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 0.29% | 667,874 +342,747 | +105% | +$15.2M |
|
68
Northrop Grumman
NOC
$84.5B
| $28.4M | 0.28% | 81,267 +465 | +0.6% | +$162K |
|
69
Intel
INTC
$107B
| $28.3M | 0.28% | 542,777 +6,987 | +1% | +$364K |
|
70
Honeywell
HON
$139B
| $28.2M | 0.28% | 195,139 -11,100 | -5% | -$1.6M |
|
71
Halliburton
HAL
$19.4B
| $28.1M | 0.28% | 598,489 +108,648 | +22% | +$5.1M |
|
72
AT&T
T
$209B
| $27.8M | 0.27% | 780,180 +59,591 | +8% | +$2.12M |
|
73
PayPal
PYPL
$67.1B
| $26.8M | 0.26% | 353,263 +6,462 | +2% | +$490K |
|
74
Snap-on
SNA
$17B
| $26.4M | 0.26% | 178,855 -2,193 | -1% | -$324K |
|
75
Sherwin-Williams
SHW
$91.2B
| $26.1M | 0.26% | 66,538 +7,780 | +13% | +$3.05M |
|