Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+9.2%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
606
Reduced
475
Closed
57
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$41.1M |
| 2 |
Unilever
UL
|
$38.9M |
| 3 |
Global Payments
GPN
|
$33.1M |
| 4 |
Tesla
TSLA
|
$28.5M |
| 5 |
Cummins
CMI
|
$23.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $41.3M | 0.24% | 259,463 +11,352 | +5% | +$1.81M |
|
102
Eaton
ETN
$136B
| $41.1M | 0.24% | 342,511 -35,770 | -9% | -$4.3M |
|
103
AbbVie
ABBV
$372B
| $40.9M | 0.24% | 381,789 -72,528 | -16% | -$7.77M |
|
104
Cigna
CI
$80.3B
| $40.8M | 0.24% | 196,117 +24,239 | +14% | +$5.05M |
|
105
Roper Technologies
ROP
$56.6B
| $40.7M | 0.23% | 94,455 -12,493 | -12% | -$5.39M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.5M | 0.23% | 694,320 -12,567 | -2% | -$733K |
|
107
Broadcom
AVGO
$1.4T
| $40.4M | 0.23% | 92,346 -62,824 | -40% | -$27.5M |
|
108
Air Products & Chemicals
APD
$65.5B
| $40M | 0.23% | 146,569 +18,262 | +14% | +$4.99M |
|
109
Fiserv
FI
$75.1B
| $39.1M | 0.23% | 343,812 +54,210 | +19% | +$6.17M |
|
110
L3Harris
LHX
$51.9B
| $38.9M | 0.22% | 205,685 -21,838 | -10% | -$4.13M |
|
111
McKesson
MCK
$85.4B
| $38.7M | 0.22% | 222,460 +4,595 | +2% | +$799K |
|
112
Dover
DOV
$24.5B
| $38.5M | 0.22% | 305,327 +46,529 | +18% | +$5.87M |
|
113
Wells Fargo
WFC
$263B
| $38.5M | 0.22% | 1,276,693 +179,609 | +16% | +$5.42M |
|
114
Workday
WDAY
$61.6B
| $38.3M | 0.22% | 159,758 -53,480 | -25% | -$12.8M |
|
115
SEI Investments
SEIC
$10.9B
| $37.7M | 0.22% | 656,770 -240,542 | -27% | -$13.8M |
|
116
Illinois Tool Works
ITW
$77.1B
| $37.7M | 0.22% | 185,076 -10,800 | -6% | -$2.2M |
|
117
Philips
PHG
$26.2B
| $37.7M | 0.22% | 696,437 +223,316 | +47% | +$12.1M |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $37.5M | 0.22% | 109,230 -101 | -0.1% | -$34.7K |
|
119
Yum! Brands
YUM
$40.8B
| $37.5M | 0.22% | 345,735 -100,940 | -23% | -$11M |
|
120
PNC Financial Services
PNC
$81.7B
| $37.4M | 0.22% | 250,889 +14,651 | +6% | +$2.18M |
|
121
Coca-Cola
KO
$297B
| $37.3M | 0.21% | 679,677 +97,464 | +17% | +$5.34M |
|
122
General Motors
GM
$55.8B
| $37.1M | 0.21% | 891,405 +12,374 | +1% | +$515K |
|
123
Electronic Arts
EA
$43B
| $37M | 0.21% | 257,573 -125,802 | -33% | -$18.1M |
|
124
Factset
FDS
$14.1B
| $35.6M | 0.21% | 107,189 -43,063 | -29% | -$14.3M |
|
125
American International
AIG
$45.1B
| $35.1M | 0.2% | 925,970 +115,699 | +14% | +$4.38M |
|