Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $35.3M | 0.29% | 632,669 +1,836 | +0.3% | +$102K |
|
77
Charles Schwab
SCHW
$174B
| $34.8M | 0.28% | 1,034,116 -1,238 | -0.1% | -$41.6K |
|
78
Broadcom
AVGO
$1.4T
| $33.4M | 0.27% | 140,741 +6,731 | +5% | +$1.6M |
|
79
Fiserv
FI
$75.1B
| $32.2M | 0.26% | 339,459 +76,853 | +29% | +$7.3M |
|
80
Biogen
BIIB
$19.4B
| $31.8M | 0.26% | 100,618 +11,432 | +13% | +$3.62M |
|
81
Sherwin-Williams
SHW
$91.2B
| $31.8M | 0.26% | 69,114 -663 | -1% | -$305K |
|
82
PayPal
PYPL
$67.1B
| $31.5M | 0.26% | 328,811 +29,894 | +10% | +$2.86M |
|
83
Cigna
CI
$80.3B
| $31.4M | 0.26% | 177,439 +24,478 | +16% | +$4.34M |
|
84
PepsiCo
PEP
$204B
| $31.3M | 0.26% | 260,852 -10,920 | -4% | -$1.31M |
|
85
Progressive
PGR
$145B
| $31.2M | 0.25% | 422,389 +95,471 | +29% | +$7.05M |
|
86
Yum! Brands
YUM
$40.8B
| $31.2M | 0.25% | 455,078 -5,044 | -1% | -$346K |
|
87
Automatic Data Processing
ADP
$123B
| $30.5M | 0.25% | 222,860 +9,253 | +4% | +$1.26M |
|
88
Crown Castle
CCI
$43.2B
| $29.7M | 0.24% | 205,916 -10 | -0% | -$1.44K |
|
89
Illinois Tool Works
ITW
$77.1B
| $29.5M | 0.24% | 207,436 +27,209 | +15% | +$3.87M |
|
90
CVS Health
CVS
$92.8B
| $29.3M | 0.24% | 494,508 +35,331 | +8% | +$2.1M |
|
91
Mondelez International
MDLZ
$79.5B
| $29.2M | 0.24% | 582,755 +79,342 | +16% | +$3.97M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $29.1M | 0.24% | 239,569 +37,335 | +18% | +$4.54M |
|
93
Eaton
ETN
$136B
| $29M | 0.24% | 373,664 +31,412 | +9% | +$2.44M |
|
94
McKesson
MCK
$85.4B
| $28.9M | 0.24% | 213,902 +35,120 | +20% | +$4.75M |
|
95
Elevance Health
ELV
$71.8B
| $28.8M | 0.23% | 126,705 +14,797 | +13% | +$3.36M |
|
96
Lockheed Martin
LMT
$106B
| $28.5M | 0.23% | 83,984 +3,603 | +4% | +$1.22M |
|
97
Netflix
NFLX
$513B
| $27.2M | 0.22% | 72,461 +36,005 | +99% | +$13.5M |
|
98
Zoetis
ZTS
$69.3B
| $27.1M | 0.22% | 230,209 +24,225 | +12% | +$2.85M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $27.1M | 0.22% | 554,952 -1,010 | -0.2% | -$49.3K |
|
100
Danaher
DHR
$147B
| $26.7M | 0.22% | 192,856 -16,997 | -8% | -$2.35M |
|