Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $38.8M | 0.2% |
1,426,108
+41,797
| +3% | +$1.14M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $38.5M | 0.2% |
536,294
-8,731
| -2% | -$628K |
|
128
Yum! Brands
YUM
$39.9B
| $38.2M | 0.2% |
353,201
+7,466
| +2% | +$808K |
|
129
Amgen
AMGN
$151B
| $38.1M | 0.2% |
153,245
+9,536
| +7% | +$2.37M |
|
130
BP
BP
$88.4B
| $38.1M | 0.2% |
1,565,583
+459,629
| +42% | +$11.2M |
|
131
Lamb Weston
LW
$7.77B
| $37.3M | 0.19% |
480,936
+115,890
| +32% | +$8.98M |
|
132
ServiceNow
NOW
$186B
| $37.2M | 0.19% |
74,350
-1,008
| -1% | -$504K |
|
133
Blackrock
BLK
$172B
| $37.1M | 0.19% |
49,247
+2,534
| +5% | +$1.91M |
|
134
Booking.com
BKNG
$181B
| $37.1M | 0.19% |
15,911
+652
| +4% | +$1.52M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $36.8M | 0.19% |
171,106
+30,638
| +22% | +$6.58M |
|
136
Nutrien
NTR
$27.7B
| $36.3M | 0.19% |
674,275
+114,555
| +20% | +$6.17M |
|
137
Freeport-McMoran
FCX
$66.1B
| $35.6M | 0.19% |
1,082,384
+865,194
| +398% | +$28.5M |
|
138
CVS Health
CVS
$93.5B
| $35.5M | 0.19% |
471,973
+23,242
| +5% | +$1.75M |
|
139
TotalEnergies
TTE
$134B
| $35.4M | 0.19% |
761,626
+126,163
| +20% | +$5.87M |
|
140
Paycom
PAYC
$12.6B
| $35.2M | 0.18% |
95,149
+2,302
| +2% | +$852K |
|
141
Automatic Data Processing
ADP
$122B
| $34.5M | 0.18% |
183,194
+4,347
| +2% | +$819K |
|
142
Southern Company
SO
$101B
| $34.3M | 0.18% |
552,003
+36,555
| +7% | +$2.27M |
|
143
Altria Group
MO
$112B
| $34.2M | 0.18% |
669,219
+44,316
| +7% | +$2.27M |
|
144
Northrop Grumman
NOC
$83B
| $34M | 0.18% |
104,987
+21,566
| +26% | +$6.98M |
|
145
Target
TGT
$42.1B
| $33.9M | 0.18% |
170,911
+6,003
| +4% | +$1.19M |
|
146
Linde
LIN
$222B
| $33.7M | 0.18% |
120,460
+53,746
| +81% | +$15.1M |
|
147
Factset
FDS
$14B
| $33.6M | 0.18% |
108,776
+1,587
| +1% | +$490K |
|
148
Corteva
CTVA
$49.3B
| $33.4M | 0.17% |
715,846
-38,857
| -5% | -$1.81M |
|
149
Alcon
ALC
$39B
| $33.2M | 0.17% |
473,645
+24,697
| +6% | +$1.73M |
|
150
Trane Technologies
TT
$91.9B
| $33M | 0.17% |
199,104
+7,195
| +4% | +$1.19M |
|