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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.18% | 172,220 +127,612 | +286% | +$19.3M |
|
127
General Motors
GM
$55.8B
| $26M | 0.18% | 710,134 -53,179 | -7% | -$1.95M |
|
128
UBS Group
UBS
$128B
| $25.6M | 0.18% | 2,034,646 +285,711 | +16% | +$3.59M |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $25.6M | 0.18% | 459,109 -59,477 | -11% | -$3.31M |
|
130
Travelers Companies
TRV
$61.1B
| $25.4M | 0.18% | 185,124 +2,520 | +1% | +$345K |
|
131
Air Products & Chemicals
APD
$65.5B
| $25.2M | 0.18% | 107,234 +1,084 | +1% | +$255K |
|
132
McKesson
MCK
$85.4B
| $24.7M | 0.17% | 178,782 +6,419 | +4% | +$888K |
|
133
Nasdaq
NDAQ
$54.4B
| $24.5M | 0.17% | 228,986 +5,687 | +3% | +$609K |
|
134
US Bancorp
USB
$76B
| $24.2M | 0.17% | 408,524 +8,229 | +2% | +$488K |
|
135
ConocoPhillips
COP
$124B
| $24.2M | 0.17% | 372,049 +50,505 | +16% | +$3.28M |
|
136
Northrop Grumman
NOC
$84.5B
| $24.1M | 0.17% | 70,067 -37,536 | -35% | -$12.9M |
|
137
RBC Bearings
RBC
$12.3B
| $23.9M | 0.17% | 150,756 +11,832 | +9% | +$1.87M |
|
138
Goldman Sachs
GS
$226B
| $23.8M | 0.17% | 103,693 -9,790 | -9% | -$2.25M |
|
139
British American Tobacco
BTI
$124B
| $23.8M | 0.17% | 561,158 +82,561 | +17% | +$3.51M |
|
140
Progressive
PGR
$145B
| $23.7M | 0.17% | 326,918 -13,715 | -4% | -$993K |
|
141
Kimberly-Clark
KMB
$42.8B
| $23.6M | 0.17% | 171,364 +7,942 | +5% | +$1.09M |
|
142
Ares Capital
ARCC
$15.8B
| $23.5M | 0.17% | 1,262,268 -10,911 | -0.9% | -$203K |
|
143
ASML
ASML
$292B
| $23.5M | 0.17% | 79,243 +5,249 | +7% | +$1.55M |
|
144
Duke Energy
DUK
$95.3B
| $23.4M | 0.17% | 256,721 +38,011 | +17% | +$3.47M |
|
145
Intuitive Surgical
ISRG
$170B
| $23.2M | 0.16% | 39,239 +2,021 | +5% | +$1.19M |
|
146
RELX
RELX
$85.3B
| $23.2M | 0.16% | 917,385 -52,924 | -5% | -$1.34M |
|
147
Cintas
CTAS
$84.6B
| $23M | 0.16% | 85,337 +1,504 | +2% | +$405K |
|
148
TE Connectivity
TEL
$61B
| $23M | 0.16% | 239,497 +1,583 | +0.7% | +$152K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 0.16% | 379,980 +37,581 | +11% | +$2.25M |
|
150
Nike
NKE
$114B
| $22.7M | 0.16% | 223,953 +29,623 | +15% | +$3M |
|