Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34M | 0.3% | 832,032 -2,332,074 | -74% | -$95.3M |
|
77
Sherwin-Williams
SHW
$91.2B
| $33.2M | 0.29% | 76,965 -5,704 | -7% | -$2.46M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 0.29% | 126,872 -18,869 | -13% | -$4.9M |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $32.8M | 0.29% | 631,542 +17,652 | +3% | +$916K |
|
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.7M | 0.29% | 203,138 -637,767 | -76% | -$103M |
|
81
Union Pacific
UNP
$133B
| $30.2M | 0.26% | 180,712 +8,325 | +5% | +$1.39M |
|
82
Estee Lauder
EL
$33B
| $30.1M | 0.26% | 181,703 -13,390 | -7% | -$2.22M |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 0.26% | 106,318 -85,685 | -45% | -$24.2M |
|
84
TotalEnergies
TTE
$137B
| $29.7M | 0.26% | 533,818 +42,584 | +9% | +$2.37M |
|
85
Kosmos Energy
KOS
$856M
| $29.3M | 0.26% | 4,709,859 +685,189 | +17% | +$4.27M |
|
86
PayPal
PYPL
$67.1B
| $29.1M | 0.25% | 280,242 -3,555 | -1% | -$369K |
|
87
Morgan Stanley
MS
$240B
| $28.8M | 0.25% | 682,593 +79,781 | +13% | +$3.37M |
|
88
Johnson Controls International
JCI
$69.9B
| $28.8M | 0.25% | 779,400 +212,007 | +37% | +$7.83M |
|
89
Adobe
ADBE
$151B
| $28.5M | 0.25% | 106,883 +8,749 | +9% | +$2.33M |
|
90
Elevance Health
ELV
$71.8B
| $28.2M | 0.25% | 98,198 -5,675 | -5% | -$1.63M |
|
91
Diageo
DEO
$62.1B
| $28M | 0.25% | 171,309 +4,787 | +3% | +$783K |
|
92
Dollar General
DG
$23.9B
| $27.2M | 0.24% | 228,213 +12,193 | +6% | +$1.45M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $26M | 0.23% | 445,989 +17,193 | +4% | +$1M |
|
94
Rithm Capital
RITM
$6.57B
| $25.5M | 0.22% | 1,510,196 +468,602 | +45% | +$7.92M |
|
95
Northrop Grumman
NOC
$84.5B
| $25.2M | 0.22% | 93,626 +10,359 | +12% | +$2.79M |
|
96
General Dynamics
GD
$87.3B
| $25.2M | 0.22% | 148,654 +15,243 | +11% | +$2.58M |
|
97
Goldman Sachs
GS
$226B
| $25.1M | 0.22% | 130,733 +19,226 | +17% | +$3.69M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $24.8M | 0.22% | 136,469 +73,672 | +117% | +$13.4M |
|
99
Eaton
ETN
$136B
| $24.8M | 0.22% | 307,899 +28,711 | +10% | +$2.31M |
|
100
Crown Castle
CCI
$43.2B
| $24.7M | 0.22% | 193,234 +3,590 | +2% | +$460K |
|