Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-11.91%
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
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
Closed
71
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$103M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$65.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 4 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $29.1M | 0.29% | 200,442 -26,655 | -12% | -$3.87M |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $29M | 0.29% | 613,890 +1,697 | +0.3% | +$80.1K |
|
78
Intel
INTC
$107B
| $28.2M | 0.28% | 600,831 +64,817 | +12% | +$3.04M |
|
79
Elevance Health
ELV
$71.8B
| $27.3M | 0.27% | 103,873 +2,670 | +3% | +$701K |
|
80
Ares Capital
ARCC
$15.8B
| $26.2M | 0.26% | 1,683,728 +253,411 | +18% | +$3.95M |
|
81
United Parcel Service
UPS
$74.1B
| $25.7M | 0.25% | 263,432 -30,400 | -10% | -$2.96M |
|
82
TotalEnergies
TTE
$137B
| $25.6M | 0.25% | 491,234 -13,897 | -3% | -$725K |
|
83
Estee Lauder
EL
$33B
| $25.4M | 0.25% | 195,093 -8,405 | -4% | -$1.09M |
|
84
Honeywell
HON
$139B
| $25.3M | 0.25% | 191,317 -19,865 | -9% | -$2.62M |
|
85
Morgan Stanley
MS
$240B
| $23.9M | 0.24% | 602,812 -10,656 | -2% | -$423K |
|
86
PayPal
PYPL
$67.1B
| $23.9M | 0.24% | 283,797 +10 | +0% | +$841 |
|
87
Union Pacific
UNP
$133B
| $23.8M | 0.24% | 172,387 -8,026 | -4% | -$1.11M |
|
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 0.23% | 403,700 -453,375 | -53% | -$26.6M |
|
89
BP
BP
$90.8B
| $23.7M | 0.23% | 624,579 -37,261 | -6% | -$1.41M |
|
90
Diageo
DEO
$62.1B
| $23.6M | 0.23% | 166,522 +4,694 | +3% | +$666K |
|
91
Illinois Tool Works
ITW
$77.1B
| $23.6M | 0.23% | 186,002 -4,988 | -3% | -$632K |
|
92
AstraZeneca
AZN
$248B
| $23.5M | 0.23% | 618,845 +38,248 | +7% | +$1.45M |
|
93
Dollar General
DG
$23.9B
| $23.3M | 0.23% | 216,020 +100,333 | +87% | +$10.8M |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $23.1M | 0.23% | 428,796 +30,708 | +8% | +$1.65M |
|
95
Adobe
ADBE
$151B
| $22.2M | 0.22% | 98,134 +3,364 | +4% | +$761K |
|
96
CVS Health
CVS
$92.8B
| $22M | 0.22% | 336,241 +43,341 | +15% | +$2.84M |
|
97
Biogen
BIIB
$19.4B
| $21.9M | 0.22% | 72,781 -8,853 | -11% | -$2.66M |
|
98
Cameco
CCJ
$33.7B
| $21.7M | 0.21% | 1,912,746 +86,560 | +5% | +$982K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $21.6M | 0.21% | 210,796 +11,374 | +6% | +$1.17M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $21.4M | 0.21% | 129,171 +2,881 | +2% | +$477K |
|