Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
747
Reduced
300
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
FedEx
FDX
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 5 |
AutoZone
AZO
|
$14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 2 |
Vanguard Value ETF
VTV
|
$31.3M |
| 3 |
Starbucks
SBUX
|
$22.1M |
| 4 |
American Express
AXP
|
$20.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.9M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $39.2M | 0.28% | 222,433 -4,723 | -2% | -$833K |
|
77
PepsiCo
PEP
$204B
| $37.1M | 0.26% | 271,772 +9,905 | +4% | +$1.35M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.9M | 0.26% | 625,395 +102,639 | +20% | +$6.05M |
|
79
Automatic Data Processing
ADP
$123B
| $36.4M | 0.26% | 213,607 +1,618 | +0.8% | +$276K |
|
80
Dollar General
DG
$23.9B
| $36M | 0.25% | 230,718 -4,480 | -2% | -$699K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $36M | 0.25% | 163,651 -27,098 | -14% | -$5.95M |
|
82
TotalEnergies
TTE
$137B
| $35.3M | 0.25% | 638,056 +75,804 | +13% | +$4.19M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $35M | 0.25% | 246,118 -59,050 | -19% | -$8.39M |
|
|
84
Vanguard Value ETF
VTV
$144B
| $34.7M | 0.24% | 289,163 -261,393 | -47% | -$31.3M |
|
85
Truist Financial
TFC
$60.4B
| $34.1M | 0.24% | 606,327 +181,966 | +43% | +$10.2M |
|
86
CVS Health
CVS
$92.8B
| $34.1M | 0.24% | 459,177 +28,707 | +7% | +$2.13M |
|
87
PNC Financial Services
PNC
$81.7B
| $34.1M | 0.24% | 213,381 +18,813 | +10% | +$3M |
|
88
Elevance Health
ELV
$71.8B
| $33.8M | 0.24% | 111,908 +14,752 | +15% | +$4.46M |
|
89
BP
BP
$90.8B
| $33.7M | 0.24% | 891,635 +90,640 | +11% | +$3.42M |
|
90
Costco
COST
$418B
| $33.5M | 0.24% | 113,884 +6,868 | +6% | +$2.02M |
|
91
Eaton
ETN
$136B
| $32.4M | 0.23% | 342,252 +12,128 | +4% | +$1.15M |
|
92
Illinois Tool Works
ITW
$77.1B
| $32.4M | 0.23% | 180,227 +13,624 | +8% | +$2.45M |
|
93
PayPal
PYPL
$67.1B
| $32.3M | 0.23% | 298,917 +11,533 | +4% | +$1.25M |
|
94
Danaher
DHR
$147B
| $32.2M | 0.23% | 209,853 +12,039 | +6% | +$1.85M |
|
95
HDFC Bank
HDB
$182B
| $32.1M | 0.23% | 506,808 +71,342 | +16% | +$4.52M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $31.9M | 0.23% | 555,962 +34,408 | +7% | +$1.98M |
|
97
Lockheed Martin
LMT
$106B
| $31.3M | 0.22% | 80,381 +13,098 | +19% | +$5.1M |
|
98
Cigna
CI
$80.3B
| $31.3M | 0.22% | 152,961 +29,159 | +24% | +$5.96M |
|
99
American International
AIG
$45.1B
| $30.7M | 0.22% | 598,020 +33,534 | +6% | +$1.72M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $30.5M | 0.22% | 139,326 +1,060 | +0.8% | +$232K |
|