Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
747
Reduced
300
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
FedEx
FDX
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 5 |
AutoZone
AZO
|
$14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 2 |
Vanguard Value ETF
VTV
|
$31.3M |
| 3 |
Starbucks
SBUX
|
$22.1M |
| 4 |
American Express
AXP
|
$20.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.9M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $59.9M | 0.42% | 1,113,913 -56,790 | -5% | -$3.06M |
|
52
Mastercard
MA
$538B
| $59.6M | 0.42% | 199,648 +16,109 | +9% | +$4.81M |
|
53
Honeywell
HON
$139B
| $56.5M | 0.4% | 319,247 +26,943 | +9% | +$4.77M |
|
54
Pfizer
PFE
$141B
| $55.4M | 0.39% | 1,413,690 +248,209 | +21% | +$9.72M |
|
55
Electronic Arts
EA
$43B
| $51.3M | 0.36% | 476,771 +5,207 | +1% | +$560K |
|
56
Philip Morris
PM
$260B
| $50.6M | 0.36% | 594,816 +162,256 | +38% | +$13.8M |
|
57
Chubb
CB
$110B
| $50.5M | 0.36% | 324,377 +42,369 | +15% | +$6.6M |
|
58
AT&T
T
$209B
| $50.5M | 0.36% | 1,291,295 -286,535 | -18% | -$11.2M |
|
59
Charles Schwab
SCHW
$174B
| $49.2M | 0.35% | 1,035,354 +169,750 | +20% | +$8.07M |
|
60
Intel
INTC
$107B
| $48M | 0.34% | 802,305 +99,565 | +14% | +$5.96M |
|
61
Abbott
ABT
$231B
| $46.5M | 0.33% | 535,544 +69,534 | +15% | +$6.04M |
|
62
Yum! Brands
YUM
$40.8B
| $46.3M | 0.33% | 460,122 -17,164 | -4% | -$1.73M |
|
63
Schlumberger
SLB
$55B
| $46.3M | 0.33% | 1,152,862 -51,868 | -4% | -$2.09M |
|
64
Colgate-Palmolive
CL
$67.9B
| $45.4M | 0.32% | 659,022 -58,588 | -8% | -$4.03M |
|
65
Yum China
YUMC
$16.4B
| $45.3M | 0.32% | 943,209 -14,526 | -2% | -$697K |
|
66
Sanofi
SNY
$121B
| $45.2M | 0.32% | 899,917 +195,127 | +28% | +$9.8M |
|
67
Morgan Stanley
MS
$240B
| $45M | 0.32% | 880,964 +67,925 | +8% | +$3.47M |
|
68
Factset
FDS
$14.1B
| $43.8M | 0.31% | 163,261 -4,697 | -3% | -$1.26M |
|
69
Aon
AON
$79.1B
| $43.1M | 0.3% | 206,879 -5,626 | -3% | -$1.17M |
|
70
Broadcom
AVGO
$1.4T
| $42.4M | 0.3% | 134,010 +19,999 | +18% | +$6.32M |
|
71
Adobe
ADBE
$151B
| $40.8M | 0.29% | 123,686 +8,763 | +8% | +$2.89M |
|
72
Sherwin-Williams
SHW
$91.2B
| $40.7M | 0.29% | 69,777 -14,322 | -17% | -$8.36M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 0.29% | 630,833 +116,396 | +23% | +$7.47M |
|
74
Union Pacific
UNP
$133B
| $40.3M | 0.28% | 222,762 +20,560 | +10% | +$3.72M |
|
75
Roper Technologies
ROP
$56.6B
| $39.4M | 0.28% | 111,325 +16,275 | +17% | +$5.77M |
|