Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
747
Reduced
300
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
FedEx
FDX
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 5 |
AutoZone
AZO
|
$14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 2 |
Vanguard Value ETF
VTV
|
$31.3M |
| 3 |
Starbucks
SBUX
|
$22.1M |
| 4 |
American Express
AXP
|
$20.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.9M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$856M
| $30.4M | 0.21% | 5,333,376 -29,903 | -0.6% | -$170K |
|
102
Fiserv
FI
$75.1B
| $30.4M | 0.21% | 262,606 +23,821 | +10% | +$2.75M |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 0.21% | 102,432 -18,065 | -15% | -$5.34M |
|
104
TJX Companies
TJX
$152B
| $29.9M | 0.21% | 490,168 +49,142 | +11% | +$3M |
|
105
Dollar Tree
DLTR
$22.8B
| $29.9M | 0.21% | 317,845 -53,584 | -14% | -$5.04M |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $29.6M | 0.21% | 1,230,458 +172,009 | +16% | +$4.14M |
|
107
GSK
GSK
$79.9B
| $29.5M | 0.21% | 628,247 +21,662 | +4% | +$1.02M |
|
108
Suncor Energy
SU
$50.1B
| $29.5M | 0.21% | 898,133 +410,287 | +84% | +$13.5M |
|
109
Diageo
DEO
$62.1B
| $29.4M | 0.21% | 174,315 +14,485 | +9% | +$2.44M |
|
110
Crown Castle
CCI
$43.2B
| $29.3M | 0.21% | 205,926 +8,522 | +4% | +$1.21M |
|
111
Booking.com
BKNG
$181B
| $28.9M | 0.2% | 14,095 +800 | +6% | +$1.64M |
|
112
Johnson Controls International
JCI
$69.9B
| $28.9M | 0.2% | 708,664 -19,194 | -3% | -$781K |
|
113
SAP
SAP
$317B
| $28.8M | 0.2% | 215,237 +23,947 | +13% | +$3.21M |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.4M | 0.2% | 159,344 -18,540 | -10% | -$3.3M |
|
115
Fidelity National Information Services
FIS
$36.5B
| $28.1M | 0.2% | 202,234 -24,659 | -11% | -$3.43M |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 0.2% | 169,598 +81,278 | +92% | +$13.3M |
|
117
Mondelez International
MDLZ
$79.5B
| $27.7M | 0.2% | 503,413 +30,745 | +7% | +$1.69M |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $27.3M | 0.19% | 164,623 +4,014 | +2% | +$665K |
|
119
Zoetis
ZTS
$69.3B
| $27.3M | 0.19% | 205,984 +3,469 | +2% | +$459K |
|
120
Intuit
INTU
$186B
| $26.6M | 0.19% | 101,388 +9,947 | +11% | +$2.61M |
|
121
Biogen
BIIB
$19.4B
| $26.5M | 0.19% | 89,186 -1,199 | -1% | -$356K |
|
122
Canadian National Railway
CNI
$60.4B
| $26.5M | 0.19% | 292,558 +21,596 | +8% | +$1.95M |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.4M | 0.19% | 302,134 +8,081 | +3% | +$705K |
|
124
Vanguard Growth ETF
VUG
$185B
| $26.3M | 0.19% | 144,405 -9,949 | -6% | -$1.81M |
|
|
125
FedEx
FDX
$54.5B
| $26.1M | 0.18% | 172,447 +131,947 | +326% | +$20M |
|