Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $15M | 0.22% | 43,977 +5,192 | +13% | +$1.77M |
|
102
Danaher
DHR
$147B
| $14.9M | 0.22% | 156,838 +31,331 | +25% | +$2.97M |
|
103
TotalEnergies
TTE
$137B
| $14.7M | 0.22% | 323,409 +58,446 | +22% | +$2.65M |
|
104
Walt Disney
DIS
$213B
| $14.6M | 0.22% | 147,270 +14,028 | +11% | +$1.39M |
|
105
MetLife
MET
$54.1B
| $14.6M | 0.22% | 332,787 +34,854 | +12% | +$1.53M |
|
106
Welltower
WELL
$113B
| $14.5M | 0.22% | 208,786 +2,489 | +1% | +$173K |
|
107
Northrop Grumman
NOC
$84.5B
| $14.4M | 0.22% | 72,903 +5,172 | +8% | +$1.02M |
|
108
Vodafone
VOD
$28.8B
| $14.3M | 0.21% | 445,817 +55,029 | +14% | +$1.76M |
|
109
Gilead Sciences
GILD
$140B
| $14.2M | 0.21% | 154,615 +25,817 | +20% | +$2.37M |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $14.2M | 0.21% | 467,894 +93,084 | +25% | +$2.82M |
|
111
McDonald's
MCD
$224B
| $14.2M | 0.21% | 112,662 +41,351 | +58% | +$5.2M |
|
112
First American
FAF
$6.72B
| $14M | 0.21% | 368,034 +15,441 | +4% | +$588K |
|
113
AvalonBay Communities
AVB
$27.9B
| $13.9M | 0.21% | 73,151 +689 | +1% | +$131K |
|
114
Aon
AON
$79.1B
| $13.9M | 0.21% | 132,734 +10,140 | +8% | +$1.06M |
|
115
Reliance Steel & Aluminium
RS
$15.5B
| $13.8M | 0.21% | 199,468 -23,732 | -11% | -$1.64M |
|
116
Occidental Petroleum
OXY
$46.9B
| $13.7M | 0.21% | 200,480 +30,399 | +18% | +$2.08M |
|
117
General Motors
GM
$55.8B
| $13.5M | 0.2% | 428,331 +93,497 | +28% | +$2.94M |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.2% | 301,144 +8,114 | +3% | +$363K |
|
119
Ambev
ABEV
$34.9B
| $13.4M | 0.2% | 2,593,809 +2,264,893 | +689% | +$11.7M |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 0.2% | 117,066 +1,068 | +0.9% | +$122K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 0.2% | 151,984 +70,458 | +86% | +$6.16M |
|
122
Kraft Heinz
KHC
$33.1B
| $13.3M | 0.2% | 168,735 +44,145 | +35% | +$3.47M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.2% | 103,695 +31,123 | +43% | +$3.93M |
|
124
Sysco
SYY
$38.5B
| $13.1M | 0.2% | 279,309 +203,720 | +270% | +$9.52M |
|
125
Diageo
DEO
$62.1B
| $13M | 0.19% | 120,645 +74,437 | +161% | +$8.03M |
|