Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
575
Reduced
419
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
$44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.2M |
| 3 |
Colgate-Palmolive
CL
|
$38.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
United Parcel Service
UPS
|
$18M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $40.2M | 0.38% | 438,992 +2,157 | +0.5% | +$198K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $38.7M | 0.37% | 187,062 +17,475 | +10% | +$3.62M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.7M | 0.37% | 340,607 -86,493 | -20% | -$9.84M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 0.37% | 154,222 -32,840 | -18% | -$8.19M |
|
55
Texas Instruments
TXN
$184B
| $37.4M | 0.36% | 338,798 -38,860 | -10% | -$4.28M |
|
56
Snap-on
SNA
$17B
| $35.4M | 0.34% | 220,471 +41,616 | +23% | +$6.69M |
|
57
Mastercard
MA
$538B
| $35.1M | 0.34% | 178,811 +6,290 | +4% | +$1.24M |
|
58
Factset
FDS
$14.1B
| $35.1M | 0.34% | 177,108 -14,778 | -8% | -$2.93M |
|
59
Yum! Brands
YUM
$40.8B
| $34.8M | 0.33% | 444,612 -22,210 | -5% | -$1.74M |
|
60
TSMC
TSM
$1.2T
| $33.3M | 0.32% | 911,067 +39,888 | +5% | +$1.46M |
|
61
Yum China
YUMC
$16.4B
| $33.1M | 0.32% | 861,423 +130,602 | +18% | +$5.02M |
|
62
Verizon
VZ
$186B
| $31.8M | 0.3% | 633,075 -14,170 | -2% | -$713K |
|
63
British American Tobacco
BTI
$124B
| $31.7M | 0.3% | 627,888 +225,339 | +56% | +$11.4M |
|
64
American Express
AXP
$231B
| $31.6M | 0.3% | 322,843 -51,509 | -14% | -$5.05M |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $31.5M | 0.3% | 582,123 +269 | +0% | +$14.6K |
|
66
General Dynamics
GD
$87.3B
| $31.3M | 0.3% | 167,802 -4,031 | -2% | -$751K |
|
67
Sherwin-Williams
SHW
$91.2B
| $30.7M | 0.29% | 75,257 +8,719 | +13% | +$3.55M |
|
68
Philip Morris
PM
$260B
| $30.1M | 0.29% | 373,167 +3,009 | +0.8% | +$243K |
|
69
TotalEnergies
TTE
$137B
| $30.1M | 0.29% | 497,153 -43,564 | -8% | -$2.64M |
|
70
Estee Lauder
EL
$33B
| $29.8M | 0.28% | 208,651 +37,388 | +22% | +$5.33M |
|
71
BP
BP
$90.8B
| $29.7M | 0.28% | 651,094 +133,304 | +26% | +$6.09M |
|
|
72
United Parcel Service
UPS
$74.1B
| $29.5M | 0.28% | 277,997 -169,083 | -38% | -$18M |
|
73
Halliburton
HAL
$19.4B
| $29.2M | 0.28% | 649,104 +50,615 | +8% | +$2.28M |
|
74
Roper Technologies
ROP
$56.6B
| $29M | 0.28% | 105,276 +64,556 | +159% | +$17.8M |
|
75
Chubb
CB
$110B
| $29M | 0.28% | 228,354 +10,560 | +5% | +$1.34M |
|