Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$12.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $36.2M | 0.29% | 865,604 -23,069 | -3% | -$965K |
|
77
PepsiCo
PEP
$204B
| $35.9M | 0.29% | 261,867 +4,222 | +2% | +$579K |
|
78
Morgan Stanley
MS
$240B
| $34.7M | 0.28% | 813,039 +14,186 | +2% | +$605K |
|
79
Automatic Data Processing
ADP
$123B
| $34.2M | 0.27% | 211,989 -3,389 | -2% | -$547K |
|
|
80
Roper Technologies
ROP
$56.6B
| $33.9M | 0.27% | 95,050 -45,394 | -32% | -$16.2M |
|
81
Kosmos Energy
KOS
$856M
| $33.5M | 0.27% | 5,363,279 +360,032 | +7% | +$2.25M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 0.26% | 120,497 -4,345 | -3% | -$1.18M |
|
83
Philip Morris
PM
$260B
| $32.8M | 0.26% | 432,560 +40,135 | +10% | +$3.05M |
|
84
Union Pacific
UNP
$133B
| $32.8M | 0.26% | 202,202 +11,616 | +6% | +$1.88M |
|
85
Sanofi
SNY
$121B
| $32.7M | 0.26% | 704,790 +127,927 | +22% | +$5.93M |
|
86
Johnson Controls International
JCI
$69.9B
| $31.9M | 0.25% | 727,858 +8,615 | +1% | +$378K |
|
87
Adobe
ADBE
$151B
| $31.7M | 0.25% | 114,923 +666 | +0.6% | +$184K |
|
88
Broadcom
AVGO
$1.4T
| $31.5M | 0.25% | 114,011 +17,012 | +18% | +$4.7M |
|
89
American International
AIG
$45.1B
| $31.4M | 0.25% | 564,486 +17,570 | +3% | +$979K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $31.3M | 0.25% | 521,554 +38,811 | +8% | +$2.33M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 0.25% | 104,462 -7,718 | -7% | -$2.29M |
|
92
Costco
COST
$418B
| $30.8M | 0.24% | 107,016 +5,882 | +6% | +$1.69M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.8M | 0.24% | 522,756 -133,773 | -20% | -$7.87M |
|
94
BP
BP
$90.8B
| $30.4M | 0.24% | 800,995 -14,710 | -2% | -$559K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.1M | 0.24% | 603,845 +73,184 | +14% | +$3.65M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $30.1M | 0.24% | 226,893 +13,353 | +6% | +$1.77M |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.8M | 0.24% | 177,884 -7,263 | -4% | -$1.22M |
|
98
PayPal
PYPL
$67.1B
| $29.8M | 0.24% | 287,384 -153 | -0.1% | -$15.8K |
|
99
TotalEnergies
TTE
$137B
| $29.2M | 0.23% | 562,252 +4,876 | +0.9% | +$254K |
|
100
General Motors
GM
$55.8B
| $28.6M | 0.23% | 763,313 +115,616 | +18% | +$4.33M |
|