Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Aon
AON
|
$30.4M |
| 3 |
Motorola Solutions
MSI
|
$27.8M |
| 4 |
Sherwin-Williams
SHW
|
$25.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $43.7M | 0.27% | 171,835 -13,064 | -7% | -$3.32M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 0.27% | 200,433 +9,183 | +5% | +$1.96M |
|
78
Chevron
CVX
$324B
| $42.4M | 0.27% | 588,790 +167,497 | +40% | +$12.1M |
|
79
Canadian National Railway
CNI
$60.4B
| $42.3M | 0.27% | 396,949 -601 | -0.2% | -$64K |
|
80
Roper Technologies
ROP
$56.6B
| $42.3M | 0.27% | 106,948 -53,287 | -33% | -$21.1M |
|
81
Danaher
DHR
$147B
| $42.3M | 0.27% | 196,218 -17,336 | -8% | -$3.73M |
|
82
Crown Castle
CCI
$43.2B
| $41.3M | 0.26% | 248,111 +12,276 | +5% | +$2.04M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $41.1M | 0.26% | 682,507 -30,603 | -4% | -$1.85M |
|
84
Caterpillar
CAT
$196B
| $41.1M | 0.26% | 275,266 +156,533 | +132% | +$23.3M |
|
85
Yum! Brands
YUM
$40.8B
| $40.8M | 0.26% | 446,675 -13,207 | -3% | -$1.21M |
|
86
S&P Global
SPGI
$167B
| $40.5M | 0.26% | 112,416 +802 | +0.7% | +$289K |
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 0.25% | 973,957 +603,745 | +163% | +$24.7M |
|
88
AbbVie
ABBV
$372B
| $39.8M | 0.25% | 454,317 -163,891 | -27% | -$14.4M |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $39.4M | 0.25% | 652,095 +16,099 | +3% | +$972K |
|
90
L3Harris
LHX
$51.9B
| $38.6M | 0.24% | 227,523 +3,161 | +1% | +$537K |
|
91
Eaton
ETN
$136B
| $38.6M | 0.24% | 378,281 +2,465 | +0.7% | +$252K |
|
92
lululemon athletica
LULU
$24.2B
| $38.5M | 0.24% | 116,960 -23,794 | -17% | -$7.84M |
|
93
Air Products & Chemicals
APD
$65.5B
| $38.2M | 0.24% | 128,307 -12,945 | -9% | -$3.86M |
|
94
Illinois Tool Works
ITW
$77.1B
| $37.8M | 0.24% | 195,876 -16,796 | -8% | -$3.25M |
|
95
Elevance Health
ELV
$71.8B
| $37.7M | 0.24% | 140,175 +592 | +0.4% | +$159K |
|
96
Lockheed Martin
LMT
$106B
| $37.6M | 0.24% | 98,207 +864 | +0.9% | +$331K |
|
97
Stryker
SYK
$150B
| $37.6M | 0.24% | 180,571 +13,585 | +8% | +$2.83M |
|
98
Pfizer
PFE
$141B
| $37.6M | 0.24% | 1,024,588 -162,700 | -14% | -$5.97M |
|
99
Philip Morris
PM
$260B
| $37.5M | 0.24% | 499,594 -11,168 | -2% | -$837K |
|
100
PepsiCo
PEP
$204B
| $37.3M | 0.23% | 268,777 -10,134 | -4% | -$1.4M |
|