Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
507
Reduced
425
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $21M | 0.27% | 163,357 -19,923 | -11% | -$2.56M |
|
77
Elevance Health
ELV
$71.8B
| $21M | 0.27% | 167,634 -1,695 | -1% | -$212K |
|
78
GSK
GSK
$79.9B
| $21M | 0.27% | 486,267 +29,120 | +6% | +$1.26M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.7M | 0.27% | 236,436 +12,847 | +6% | +$1.13M |
|
80
AbbVie
ABBV
$372B
| $20.2M | 0.26% | 320,856 +14,107 | +5% | +$890K |
|
81
General Dynamics
GD
$87.3B
| $20.2M | 0.26% | 130,071 +48,007 | +58% | +$7.45M |
|
82
Exxon Mobil
XOM
$487B
| $20M | 0.26% | 229,497 -2,665 | -1% | -$233K |
|
83
PepsiCo
PEP
$204B
| $20M | 0.26% | 184,061 +7,247 | +4% | +$788K |
|
84
Chubb
CB
$110B
| $20M | 0.26% | 159,164 +9,493 | +6% | +$1.19M |
|
85
Automatic Data Processing
ADP
$123B
| $20M | 0.26% | 226,605 +7,797 | +4% | +$688K |
|
86
Chevron
CVX
$324B
| $19.5M | 0.25% | 189,550 +20,760 | +12% | +$2.14M |
|
87
Sanofi
SNY
$121B
| $19.3M | 0.25% | 505,529 -48,471 | -9% | -$1.85M |
|
88
RTX Corp
RTX
$212B
| $19.2M | 0.25% | 189,441 -13,868 | -7% | -$1.41M |
|
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.9M | 0.24% | +180,073 | New | +$18.9M |
|
90
Illinois Tool Works
ITW
$77.1B
| $18.8M | 0.24% | 156,559 -16,025 | -9% | -$1.92M |
|
91
Dollar General
DG
$23.9B
| $18.7M | 0.24% | 266,549 +54,857 | +26% | +$3.84M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $18.5M | 0.24% | 135,731 +69,107 | +104% | +$9.41M |
|
93
PPG Industries
PPG
$25.1B
| $18.2M | 0.24% | 175,650 +103 | +0.1% | +$10.6K |
|
94
Welltower
WELL
$113B
| $18.1M | 0.24% | 242,610 +15,913 | +7% | +$1.19M |
|
95
Johnson Controls International
JCI
$69.9B
| $18M | 0.23% | 386,905 +253,635 | +190% | +$11.8M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $17.9M | 0.23% | 389,162 +43,996 | +13% | +$2.03M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $17.3M | 0.22% | 165,460 -736 | -0.4% | -$76.9K |
|
98
Sysco
SYY
$38.5B
| $17.1M | 0.22% | 349,345 -7,398 | -2% | -$363K |
|
99
Diageo
DEO
$62.1B
| $16.7M | 0.22% | 143,791 +18,718 | +15% | +$2.17M |
|
100
Centene
CNC
$14.3B
| $16.6M | 0.22% | 248,089 +99,051 | +66% | +$6.63M |
|