Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$9.03B
(+8.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
535
Reduced
426
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Comcast
CMCSA
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Oracle
ORCL
|
$17.3M |
| 5 |
Cisco
CSCO
|
$17.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $22.7M | 0.25% | 188,535 -4,603 | -2% | -$555K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.5M | 0.25% | 268,542 +19,359 | +8% | +$1.62M |
|
78
Automatic Data Processing
ADP
$123B
| $22.3M | 0.25% | 217,438 -39,296 | -15% | -$4.02M |
|
79
LKQ Corp
LKQ
$8.39B
| $22.1M | 0.25% | 755,375 -116,094 | -13% | -$3.4M |
|
80
PayPal
PYPL
$67.1B
| $22.1M | 0.25% | 513,901 +112,854 | +28% | +$4.85M |
|
81
Sanofi
SNY
$121B
| $21.7M | 0.24% | 478,651 +8,456 | +2% | +$383K |
|
82
Eaton
ETN
$136B
| $21.5M | 0.24% | 290,115 +37,170 | +15% | +$2.76M |
|
83
Verizon
VZ
$186B
| $21M | 0.23% | 430,617 +10,770 | +3% | +$525K |
|
84
GSK
GSK
$79.9B
| $20.9M | 0.23% | 495,809 +61,502 | +14% | +$2.59M |
|
85
Charter Communications
CHTR
$36.3B
| $20.8M | 0.23% | 63,509 -15,896 | -20% | -$5.2M |
|
86
Analog Devices
ADI
$124B
| $20.8M | 0.23% | 253,467 +42,365 | +20% | +$3.47M |
|
87
Ares Capital
ARCC
$15.8B
| $20.7M | 0.23% | 1,191,381 +225,266 | +23% | +$3.92M |
|
88
AbbVie
ABBV
$372B
| $20.5M | 0.23% | 315,209 -5,723 | -2% | -$373K |
|
89
3M
MMM
$82.8B
| $20.5M | 0.23% | 106,954 +27,647 | +35% | +$5.29M |
|
90
Johnson Controls International
JCI
$69.9B
| $20.3M | 0.22% | 481,229 +93,304 | +24% | +$3.93M |
|
91
Illinois Tool Works
ITW
$77.1B
| $20.1M | 0.22% | 151,936 +2,096 | +1% | +$278K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $20.1M | 0.22% | 161,458 +8,093 | +5% | +$1.01M |
|
93
Thor Industries
THO
$5.79B
| $19.9M | 0.22% | 207,401 -32,825 | -14% | -$3.16M |
|
94
Exxon Mobil
XOM
$487B
| $19.9M | 0.22% | 242,716 -677 | -0.3% | -$55.5K |
|
95
Core Laboratories
CLB
$540M
| $19.8M | 0.22% | 171,451 +15,607 | +10% | +$1.8M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $19.8M | 0.22% | 397,839 +28,835 | +8% | +$1.43M |
|
97
Unilever
UL
$155B
| $19.7M | 0.22% | 400,036 -130,648 | -25% | -$6.45M |
|
98
Halliburton
HAL
$19.4B
| $19.4M | 0.22% | 394,480 +259,658 | +193% | +$12.8M |
|
99
Abbott
ABT
$231B
| $19.2M | 0.21% | 432,538 +83,973 | +24% | +$3.73M |
|
100
US Bancorp
USB
$76B
| $18.9M | 0.21% | 367,568 -577 | -0.2% | -$29.7K |
|