Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$355M
(+2.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $24.3M | 0.19% |
91,441
+3,915
| +4% | +$1.04M |
|
127
Ares Capital
ARCC
$15.8B
| $23.7M | 0.19% |
1,273,179
-25,072
| -2% | -$467K |
|
128
McKesson
MCK
$86B
| $23.6M | 0.19% |
172,363
+20,470
| +13% | +$2.8M |
|
129
Air Products & Chemicals
APD
$64.5B
| $23.6M | 0.19% |
106,150
+3,484
| +3% | +$773K |
|
130
Goldman Sachs
GS
$227B
| $23.5M | 0.19% |
113,483
+9,693
| +9% | +$2.01M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $23.4M | 0.19% |
138,266
+8,660
| +7% | +$1.47M |
|
132
Elevance Health
ELV
$69.4B
| $23.3M | 0.19% |
97,156
-18,481
| -16% | -$4.44M |
|
133
Kimberly-Clark
KMB
$42.9B
| $23.2M | 0.18% |
163,422
-5,074
| -3% | -$721K |
|
134
RBC Bearings
RBC
$12.3B
| $23M | 0.18% |
138,924
+11,044
| +9% | +$1.83M |
|
135
RELX
RELX
$85.5B
| $23M | 0.18% |
970,309
-34,970
| -3% | -$829K |
|
136
Alcon
ALC
$39B
| $23M | 0.18% |
394,517
+87,792
| +29% | +$5.12M |
|
137
CME Group
CME
$96.4B
| $22.7M | 0.18% |
107,224
+7,622
| +8% | +$1.61M |
|
138
Truist Financial
TFC
$60.7B
| $22.6M | 0.18% |
424,361
+18,629
| +5% | +$994K |
|
139
SAP
SAP
$317B
| $22.5M | 0.18% |
191,290
+12,200
| +7% | +$1.44M |
|
140
Cintas
CTAS
$83.4B
| $22.5M | 0.18% |
335,332
+3,552
| +1% | +$238K |
|
141
Nasdaq
NDAQ
$54.1B
| $22.2M | 0.18% |
669,897
-41,301
| -6% | -$1.37M |
|
142
TE Connectivity
TEL
$61.6B
| $22.2M | 0.18% |
237,914
+4,973
| +2% | +$463K |
|
143
US Bancorp
USB
$76.5B
| $22.2M | 0.18% |
400,295
+30,104
| +8% | +$1.67M |
|
144
Knight Transportation
KNX
$7.16B
| $21.9M | 0.17% |
602,626
-57
| -0% | -$2.07K |
|
145
AstraZeneca
AZN
$254B
| $21.7M | 0.17% |
486,285
-130,215
| -21% | -$5.8M |
|
146
Cameco
CCJ
$33.2B
| $21.5M | 0.17% |
2,264,137
+204,314
| +10% | +$1.94M |
|
147
McDonald's
MCD
$226B
| $21.2M | 0.17% |
98,945
+11,577
| +13% | +$2.49M |
|
148
Biogen
BIIB
$20.5B
| $21M | 0.17% |
90,385
+6,129
| +7% | +$1.43M |
|
149
Duke Energy
DUK
$94B
| $21M | 0.17% |
218,710
+8,845
| +4% | +$848K |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $20.9M | 0.17% |
180,037
+15,732
| +10% | +$1.83M |
|