Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
579
Reduced
431
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
DuPont de Nemours
DD
|
$16.8M |
| 3 |
Clorox
CLX
|
$15.2M |
| 4 |
Rithm Capital
RITM
|
$9.33M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.32M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $35M | 0.29% | 798,853 +116,260 | +17% | +$5.09M |
|
77
Estee Lauder
EL
$33B
| $34.5M | 0.28% | 188,480 +6,777 | +4% | +$1.24M |
|
78
BP
BP
$90.8B
| $34M | 0.28% | 815,705 +22,820 | +3% | +$952K |
|
79
PepsiCo
PEP
$204B
| $33.8M | 0.28% | 257,645 +59,441 | +30% | +$7.79M |
|
80
Adobe
ADBE
$151B
| $33.7M | 0.28% | 114,257 +7,374 | +7% | +$2.17M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 0.27% | 124,842 -2,030 | -2% | -$546K |
|
82
PayPal
PYPL
$67.1B
| $32.9M | 0.27% | 287,537 +7,295 | +3% | +$835K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 0.27% | 112,180 +5,862 | +6% | +$1.72M |
|
84
Elevance Health
ELV
$71.8B
| $32.6M | 0.27% | 115,637 +17,439 | +18% | +$4.92M |
|
85
Union Pacific
UNP
$133B
| $32.2M | 0.26% | 190,586 +9,874 | +5% | +$1.67M |
|
86
Northrop Grumman
NOC
$84.5B
| $32.1M | 0.26% | 99,255 +5,629 | +6% | +$1.82M |
|
87
Dollar General
DG
$23.9B
| $31.7M | 0.26% | 234,171 +5,958 | +3% | +$805K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $31.6M | 0.26% | 181,814 +45,345 | +33% | +$7.88M |
|
89
Intel
INTC
$107B
| $31.4M | 0.26% | 656,311 -274 | -0% | -$13.1K |
|
90
Kosmos Energy
KOS
$856M
| $31.4M | 0.26% | 5,003,247 +293,388 | +6% | +$1.84M |
|
91
TotalEnergies
TTE
$137B
| $31.1M | 0.25% | 557,376 +23,558 | +4% | +$1.31M |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.9M | 0.25% | 185,147 -17,991 | -9% | -$3.01M |
|
93
Philip Morris
PM
$260B
| $30.8M | 0.25% | 392,425 -16,262 | -4% | -$1.28M |
|
94
Diageo
DEO
$62.1B
| $29.9M | 0.24% | 173,646 +2,337 | +1% | +$403K |
|
95
Johnson Controls International
JCI
$69.9B
| $29.7M | 0.24% | 719,243 -60,157 | -8% | -$2.49M |
|
96
General Dynamics
GD
$87.3B
| $29.5M | 0.24% | 161,976 +13,322 | +9% | +$2.42M |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $29.3M | 0.24% | 482,743 +36,754 | +8% | +$2.23M |
|
98
American International
AIG
$45.1B
| $29.1M | 0.24% | 546,916 +22,414 | +4% | +$1.19M |
|
99
Broadcom
AVGO
$1.4T
| $27.9M | 0.23% | 96,999 +21,656 | +29% | +$6.23M |
|
100
HDFC Bank
HDB
$182B
| $27.3M | 0.22% | 209,687 +2,802 | +1% | +$364K |
|