Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
575
Reduced
419
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
$44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.2M |
| 3 |
Colgate-Palmolive
CL
|
$38.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
United Parcel Service
UPS
|
$18M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $28.9M | 0.28% | 215,461 -5,660 | -3% | -$759K |
|
77
Morgan Stanley
MS
$240B
| $28.3M | 0.27% | 596,683 +11,182 | +2% | +$530K |
|
78
Intel
INTC
$107B
| $28.3M | 0.27% | 568,783 +26,006 | +5% | +$1.29M |
|
79
Honeywell
HON
$139B
| $28.1M | 0.27% | 195,238 +99 | +0.1% | +$14.3K |
|
80
Kosmos Energy
KOS
$856M
| $28M | 0.27% | 3,383,649 +833,385 | +33% | +$6.89M |
|
81
Elevance Health
ELV
$71.8B
| $27.6M | 0.26% | 116,055 +2,479 | +2% | +$590K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 0.26% | 405,823 +23,931 | +6% | +$1.58M |
|
83
Northrop Grumman
NOC
$84.5B
| $26.7M | 0.26% | 86,905 +5,638 | +7% | +$1.73M |
|
84
Goldman Sachs
GS
$226B
| $26.3M | 0.25% | 119,130 +698 | +0.6% | +$154K |
|
85
Analog Devices
ADI
$124B
| $25.8M | 0.25% | 268,681 +38,721 | +17% | +$3.71M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 0.24% | 93,418 -2,617 | -3% | -$710K |
|
87
Booking.com
BKNG
$181B
| $25.3M | 0.24% | 12,485 -3,263 | -21% | -$6.61M |
|
88
Union Pacific
UNP
$133B
| $24.9M | 0.24% | 175,612 +3,033 | +2% | +$430K |
|
89
Vanguard Value ETF
VTV
$144B
| $24.8M | 0.24% | 238,773 -115,097 | -33% | -$12M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.8M | 0.24% | 305,911 +7,011 | +2% | +$568K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.24% | 337,285 -14,202 | -4% | -$1.04M |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.1M | 0.23% | 331,624 +40,628 | +14% | +$2.95M |
|
93
Biogen
BIIB
$19.4B
| $23.5M | 0.22% | 81,025 +1,213 | +2% | +$352K |
|
94
PayPal
PYPL
$67.1B
| $23.5M | 0.22% | 281,745 -71,518 | -20% | -$5.96M |
|
95
Aon
AON
$79.1B
| $23.2M | 0.22% | 169,318 +9,763 | +6% | +$1.34M |
|
96
Illinois Tool Works
ITW
$77.1B
| $23.1M | 0.22% | 166,719 +12,309 | +8% | +$1.71M |
|
97
Adobe
ADBE
$151B
| $22.9M | 0.22% | 93,885 +1,140 | +1% | +$278K |
|
98
Diageo
DEO
$62.1B
| $22.8M | 0.22% | 158,412 +7,084 | +5% | +$1.02M |
|
99
RTX Corp
RTX
$212B
| $22.5M | 0.22% | 180,298 +3,195 | +2% | +$399K |
|
100
State Street
STT
$32.6B
| $22.4M | 0.21% | 240,185 +48,011 | +25% | +$4.47M |
|