Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.26% | 381,892 +6,009 | +2% | +$409K |
|
77
Estee Lauder
EL
$33B
| $25.6M | 0.25% | 171,263 -10,764 | -6% | -$1.61M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.25% | 270,401 +37,020 | +16% | +$3.5M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 0.25% | 96,035 +24,481 | +34% | +$6.44M |
|
80
Automatic Data Processing
ADP
$123B
| $25.1M | 0.25% | 221,121 +17,998 | +9% | +$2.04M |
|
81
Elevance Health
ELV
$71.8B
| $25M | 0.25% | 113,576 +1,570 | +1% | +$345K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.4M | 0.24% | 298,900 +7,547 | +3% | +$617K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.4M | 0.24% | 222,915 +22,987 | +11% | +$2.51M |
|
84
Illinois Tool Works
ITW
$77.1B
| $24.2M | 0.24% | 154,410 +11,195 | +8% | +$1.75M |
|
85
PPG Industries
PPG
$25.1B
| $23.5M | 0.23% | 210,509 +6,213 | +3% | +$693K |
|
86
UBS Group
UBS
$128B
| $23.4M | 0.23% | 1,325,147 +63,944 | +5% | +$1.13M |
|
87
British American Tobacco
BTI
$124B
| $23.2M | 0.23% | 402,549 -12,220 | -3% | -$705K |
|
88
Union Pacific
UNP
$133B
| $23.2M | 0.23% | 172,579 -6,482 | -4% | -$871K |
|
89
AbbVie
ABBV
$372B
| $22.7M | 0.22% | 239,987 +3,968 | +2% | +$376K |
|
90
TE Connectivity
TEL
$61B
| $22.4M | 0.22% | 224,333 -3,538 | -2% | -$353K |
|
91
Aon
AON
$79.1B
| $22.4M | 0.22% | 159,555 -24,798 | -13% | -$3.48M |
|
92
PepsiCo
PEP
$204B
| $22.4M | 0.22% | 204,988 -78,797 | -28% | -$8.6M |
|
93
RTX Corp
RTX
$212B
| $22.3M | 0.22% | 177,103 -12,454 | -7% | -$1.57M |
|
94
DuPont de Nemours
DD
$32.2B
| $21.9M | 0.22% | 343,621 -1,201 | -0.3% | -$76.5K |
|
95
Edwards Lifesciences
EW
$47.8B
| $21.9M | 0.22% | 156,836 +843 | +0.5% | +$118K |
|
96
Biogen
BIIB
$19.4B
| $21.9M | 0.22% | 79,812 +10,561 | +15% | +$2.89M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.21% | 351,487 +10,984 | +3% | +$664K |
|
98
BP
BP
$90.8B
| $21M | 0.21% | 517,790 +40,599 | +9% | +$1.65M |
|
|
99
Analog Devices
ADI
$124B
| $21M | 0.21% | 229,960 -111,889 | -33% | -$10.2M |
|
100
Eaton
ETN
$136B
| $20.6M | 0.2% | 258,167 +2,224 | +0.9% | +$178K |
|