Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$15.1B
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $41.2M | 0.27% | 220,052 +69,433 | +46% | +$13M |
|
77
Charles Schwab
SCHW
$174B
| $40.5M | 0.27% | 1,200,966 +166,850 | +16% | +$5.63M |
|
78
Intuit
INTU
$186B
| $40.4M | 0.27% | 136,455 +25,180 | +23% | +$7.46M |
|
79
Yum! Brands
YUM
$40.8B
| $40M | 0.27% | 459,882 +4,804 | +1% | +$418K |
|
80
Aon
AON
$79.1B
| $39.7M | 0.26% | 206,287 -9,739 | -5% | -$1.88M |
|
81
Crown Castle
CCI
$43.2B
| $39.5M | 0.26% | 235,835 +29,919 | +15% | +$5.01M |
|
82
Pfizer
PFE
$141B
| $38.8M | 0.26% | 1,187,288 -27,257 | -2% | -$891K |
|
83
Zoetis
ZTS
$69.3B
| $38.6M | 0.26% | 281,671 +51,462 | +22% | +$7.05M |
|
84
L3Harris
LHX
$51.9B
| $38.1M | 0.25% | 224,362 +82,621 | +58% | +$14M |
|
85
Danaher
DHR
$147B
| $37.8M | 0.25% | 213,554 +20,698 | +11% | +$3.66M |
|
86
Chevron
CVX
$324B
| $37.6M | 0.25% | 421,293 +76,567 | +22% | +$6.83M |
|
87
Honeywell
HON
$139B
| $37.5M | 0.25% | 259,694 -80,215 | -24% | -$11.6M |
|
88
Illinois Tool Works
ITW
$77.1B
| $37.2M | 0.25% | 212,672 +5,236 | +3% | +$916K |
|
89
PepsiCo
PEP
$204B
| $36.9M | 0.24% | 278,911 +18,059 | +7% | +$2.39M |
|
90
S&P Global
SPGI
$167B
| $36.8M | 0.24% | 111,614 +22,530 | +25% | +$7.42M |
|
91
Elevance Health
ELV
$71.8B
| $36.7M | 0.24% | 139,583 +12,878 | +10% | +$3.39M |
|
92
Cintas
CTAS
$84.6B
| $36.4M | 0.24% | 136,809 +37,661 | +38% | +$10M |
|
93
Chubb
CB
$110B
| $36M | 0.24% | 284,061 -40,277 | -12% | -$5.1M |
|
94
Philip Morris
PM
$260B
| $35.8M | 0.24% | 510,762 -57,603 | -10% | -$4.04M |
|
95
Diageo
DEO
$62.1B
| $35.5M | 0.24% | 264,467 +132,422 | +100% | +$17.8M |
|
96
Lockheed Martin
LMT
$106B
| $35.5M | 0.24% | 97,343 +13,359 | +16% | +$4.87M |
|
97
Canadian National Railway
CNI
$60.4B
| $35.2M | 0.23% | 397,550 +82,497 | +26% | +$7.31M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 0.23% | 191,250 -61,706 | -24% | -$11M |
|
99
Air Products & Chemicals
APD
$65.5B
| $34.1M | 0.23% | 141,252 +37,058 | +36% | +$8.95M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $33.9M | 0.22% | 635,996 +81,044 | +15% | +$4.32M |
|