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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $19M | 0.18% | 174,571 -30,417 | -15% | -$3.31M |
|
127
DuPont de Nemours
DD
$32.2B
| $18.9M | 0.18% | 287,243 -56,378 | -16% | -$3.72M |
|
128
Crown Castle
CCI
$43.2B
| $18.9M | 0.18% | 175,002 +12,412 | +8% | +$1.34M |
|
129
Danaher
DHR
$147B
| $18.7M | 0.18% | 189,481 +8,667 | +5% | +$855K |
|
130
Moody's
MCO
$91.4B
| $18.7M | 0.18% | 109,595 +4,322 | +4% | +$737K |
|
131
HDFC Bank
HDB
$182B
| $18.6M | 0.18% | 177,251 +10,939 | +7% | +$1.15M |
|
132
Costco
COST
$418B
| $18.6M | 0.18% | 88,996 +13,428 | +18% | +$2.81M |
|
133
TE Connectivity
TEL
$61B
| $18.5M | 0.18% | 205,376 -18,957 | -8% | -$1.71M |
|
134
Travelers Companies
TRV
$61.1B
| $18.4M | 0.18% | 150,687 +5,817 | +4% | +$712K |
|
135
Canadian National Railway
CNI
$60.4B
| $18.4M | 0.18% | 224,988 +38,039 | +20% | +$3.11M |
|
136
Occidental Petroleum
OXY
$46.9B
| $18.3M | 0.18% | 218,988 -34,972 | -14% | -$2.93M |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $18.3M | 0.17% | 841,105 +51,285 | +6% | +$1.12M |
|
138
McKesson
MCK
$85.4B
| $18.1M | 0.17% | 135,935 +8,256 | +6% | +$1.1M |
|
139
General Motors
GM
$55.8B
| $18.1M | 0.17% | 459,630 +50,865 | +12% | +$2M |
|
140
ConocoPhillips
COP
$124B
| $17.8M | 0.17% | 256,138 +34,785 | +16% | +$2.42M |
|
141
Ecolab
ECL
$78.6B
| $17.8M | 0.17% | 126,658 +12,588 | +11% | +$1.77M |
|
142
Johnson Controls International
JCI
$69.9B
| $17.7M | 0.17% | 528,332 +50,810 | +11% | +$1.7M |
|
143
Cameco
CCJ
$33.7B
| $17.6M | 0.17% | 1,568,612 +395,183 | +34% | +$4.45M |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 0.16% | 108,105 -17,223 | -14% | -$2.71M |
|
145
Grifois
GRFS
$6.78B
| $17M | 0.16% | 790,934 +34,792 | +5% | +$748K |
|
146
Carnival Corp
CCL
$43.2B
| $17M | 0.16% | 296,588 +69,506 | +31% | +$3.98M |
|
147
Citizens Financial Group
CFG
$22.6B
| $17M | 0.16% | 436,743 +45,795 | +12% | +$1.78M |
|
148
Rio Tinto
RIO
$102B
| $16.6M | 0.16% | 299,388 +10,294 | +4% | +$571K |
|
149
Altria Group
MO
$113B
| $16.6M | 0.16% | 292,255 -8,117 | -3% | -$461K |
|
150
HSBC
HSBC
$224B
| $16.4M | 0.16% | 347,919 +21,084 | +6% | +$994K |
|