Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$9.47B
(+2.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
555
Reduced
412
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $23.4M | 0.25% | 145,411 -1,947 | -1% | -$313K |
|
77
Automatic Data Processing
ADP
$123B
| $23.4M | 0.25% | 214,078 -14,067 | -6% | -$1.54M |
|
78
Newell Brands
NWL
$2.48B
| $23.1M | 0.24% | 540,314 +33,699 | +7% | +$1.44M |
|
79
Johnson Controls International
JCI
$69.9B
| $22.7M | 0.24% | 564,408 +23,443 | +4% | +$944K |
|
80
Texas Instruments
TXN
$184B
| $22.7M | 0.24% | 253,203 -14,450 | -5% | -$1.3M |
|
81
Abbott
ABT
$231B
| $22.7M | 0.24% | 424,824 -30,662 | -7% | -$1.64M |
|
82
Estee Lauder
EL
$33B
| $22.6M | 0.24% | 209,586 +3,446 | +2% | +$372K |
|
83
Analog Devices
ADI
$124B
| $22.4M | 0.24% | 259,995 -6,449 | -2% | -$556K |
|
84
Morgan Stanley
MS
$240B
| $22.4M | 0.24% | 464,326 +74,312 | +19% | +$3.58M |
|
85
Halliburton
HAL
$19.4B
| $22.1M | 0.23% | 480,623 +84,593 | +21% | +$3.89M |
|
86
Vanguard Value ETF
VTV
$144B
| $22.1M | 0.23% | 221,463 +79,275 | +56% | +$7.91M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.9M | 0.23% | 207,369 +5,247 | +3% | +$554K |
|
88
Diageo
DEO
$62.1B
| $21.7M | 0.23% | 164,462 +1,992 | +1% | +$263K |
|
89
Elevance Health
ELV
$71.8B
| $21.7M | 0.23% | 114,270 -1,289 | -1% | -$245K |
|
90
Union Pacific
UNP
$133B
| $21.5M | 0.23% | 184,973 +16,685 | +10% | +$1.93M |
|
91
GE Aerospace
GE
$292B
| $21.4M | 0.23% | 886,880 +2,405 | +0.3% | +$58.1K |
|
92
PPG Industries
PPG
$25.1B
| $21.3M | 0.23% | 196,185 +21,110 | +12% | +$2.29M |
|
93
DuPont de Nemours
DD
$32.2B
| $21.3M | 0.22% | 307,385 +38,040 | +14% | +$2.63M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $21.2M | 0.22% | 354,785 -6,465 | -2% | -$386K |
|
95
Illinois Tool Works
ITW
$77.1B
| $20.9M | 0.22% | 141,207 +4,836 | +4% | +$716K |
|
96
Occidental Petroleum
OXY
$46.9B
| $20.5M | 0.22% | 319,118 +25,474 | +9% | +$1.64M |
|
97
Intel
INTC
$107B
| $20.3M | 0.21% | 534,244 +10,938 | +2% | +$416K |
|
98
Biogen
BIIB
$19.4B
| $20.3M | 0.21% | 64,732 +4,155 | +7% | +$1.3M |
|
99
Sherwin-Williams
SHW
$91.2B
| $20.2M | 0.21% | 56,518 +18,757 | +50% | +$6.72M |
|
100
MetLife
MET
$54.1B
| $20.2M | 0.21% | 388,880 +20,513 | +6% | +$1.07M |
|