Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
575
Reduced
419
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
$44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.2M |
| 3 |
Colgate-Palmolive
CL
|
$38.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
United Parcel Service
UPS
|
$18M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $22.2M | 0.21% | 142,697 +38,866 | +37% | +$6.05M |
|
102
AbbVie
ABBV
$372B
| $22.2M | 0.21% | 239,705 -282 | -0.1% | -$26.1K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $22.1M | 0.21% | 396,494 +31,092 | +9% | +$1.73M |
|
104
GSK
GSK
$79.9B
| $21.2M | 0.2% | 525,443 +25,008 | +5% | +$1.01M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.1M | 0.2% | 407,909 +76,773 | +23% | +$3.98M |
|
106
Eaton
ETN
$136B
| $20.9M | 0.2% | 279,912 +21,745 | +8% | +$1.63M |
|
107
US Bancorp
USB
$76B
| $20.7M | 0.2% | 413,345 +16,650 | +4% | +$833K |
|
108
Suncor Energy
SU
$50.1B
| $20.6M | 0.2% | 507,422 +38,903 | +8% | +$1.58M |
|
109
Simon Property Group
SPG
$59B
| $20.6M | 0.2% | 121,051 -1,444 | -1% | -$246K |
|
110
Charles Schwab
SCHW
$174B
| $20.4M | 0.2% | 400,167 +103,823 | +35% | +$5.31M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $20.2M | 0.19% | 190,835 +7,172 | +4% | +$760K |
|
112
American International
AIG
$45.1B
| $20.1M | 0.19% | 379,452 +95,586 | +34% | +$5.07M |
|
113
AstraZeneca
AZN
$248B
| $20.1M | 0.19% | 572,528 +4,934 | +0.9% | +$173K |
|
114
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.19% | 148,686 +16,594 | +13% | +$2.24M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $19.7M | 0.19% | 116,087 +36,853 | +47% | +$6.26M |
|
116
Intercontinental Exchange
ICE
$101B
| $19.7M | 0.19% | 267,561 +69,256 | +35% | +$5.09M |
|
117
Nasdaq
NDAQ
$54.4B
| $19.6M | 0.19% | 215,203 -3,261 | -1% | -$298K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $19.6M | 0.19% | 117,467 +14,784 | +14% | +$2.46M |
|
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.5M | 0.19% | +147,633 | New | +$19.5M |
|
120
Ares Capital
ARCC
$15.8B
| $19.4M | 0.19% | 1,181,740 +73,203 | +7% | +$1.2M |
|
121
UBS Group
UBS
$128B
| $19.4M | 0.19% | 1,267,259 -57,888 | -4% | -$888K |
|
122
TJX Companies
TJX
$152B
| $19.4M | 0.19% | 204,000 +26,951 | +15% | +$2.57M |
|
123
Abbott
ABT
$231B
| $19.3M | 0.18% | 316,490 +12,259 | +4% | +$748K |
|
124
Core Laboratories
CLB
$540M
| $19.3M | 0.18% | 152,621 -28,303 | -16% | -$3.57M |
|
125
MetLife
MET
$54.1B
| $19.1M | 0.18% | 437,890 +44,508 | +11% | +$1.94M |
|