Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Moderna
MRNA
|
$52.5M |
| 3 |
Sherwin-Williams
SHW
|
$51.5M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$36.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$39.9M |
| 2 |
ON Semiconductor
ON
|
$36.6M |
| 3 |
HCA Healthcare
HCA
|
$29.3M |
| 4 |
Cummins
CMI
|
$26.5M |
| 5 |
Chevron
CVX
|
$23.4M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $41.9M | 0.2% | 110,291 -42,047 | -28% | -$16M |
|
127
Progressive
PGR
$145B
| $41.7M | 0.19% | 424,621 -235,869 | -36% | -$23.2M |
|
128
Illinois Tool Works
ITW
$77.1B
| $41.2M | 0.19% | 184,173 -7,019 | -4% | -$1.57M |
|
129
UBS Group
UBS
$128B
| $41M | 0.19% | 2,671,239 -270,459 | -9% | -$4.15M |
|
130
CVS Health
CVS
$92.8B
| $40.9M | 0.19% | 490,130 +18,157 | +4% | +$1.52M |
|
131
SEI Investments
SEIC
$10.9B
| $40.6M | 0.19% | 655,929 -11,443 | -2% | -$709K |
|
132
Fidelity National Information Services
FIS
$36.5B
| $40.6M | 0.19% | 286,809 +55,191 | +24% | +$7.82M |
|
133
Eli Lilly
LLY
$657B
| $40.2M | 0.19% | 175,272 +23,367 | +15% | +$5.36M |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $40.2M | 0.19% | 102,135 -5,389 | -5% | -$2.12M |
|
135
McDonald's
MCD
$224B
| $40.1M | 0.19% | 173,682 +27,516 | +19% | +$6.36M |
|
136
Yum! Brands
YUM
$40.8B
| $40.1M | 0.19% | 348,748 -4,453 | -1% | -$512K |
|
137
Northrop Grumman
NOC
$84.5B
| $40.1M | 0.19% | 110,258 +5,271 | +5% | +$1.92M |
|
138
Saia
SAIA
$7.9B
| $39.4M | 0.18% | 188,060 +13,553 | +8% | +$2.84M |
|
139
Fiserv
FI
$75.1B
| $39.1M | 0.18% | 365,353 +4,525 | +1% | +$484K |
|
140
Azenta
AZTA
$1.4B
| $39M | 0.18% | 409,311 +50,923 | +14% | +$4.85M |
|
141
Marsh & McLennan
MMC
$101B
| $38.6M | 0.18% | 274,304 +11,484 | +4% | +$1.62M |
|
142
Duke Energy
DUK
$95.3B
| $38.4M | 0.18% | 388,671 +68,761 | +21% | +$6.79M |
|
143
Entegris
ENTG
$12.7B
| $37.9M | 0.18% | 307,900 +73,855 | +32% | +$9.08M |
|
144
Amgen
AMGN
$155B
| $37.8M | 0.18% | 155,104 +1,859 | +1% | +$453K |
|
145
Vanguard Value ETF
VTV
$144B
| $37.6M | 0.18% | 273,871 +33,350 | +14% | +$4.58M |
|
146
Ciena
CIEN
$13.3B
| $37.2M | 0.17% | 654,222 +53,291 | +9% | +$3.03M |
|
147
Charles Schwab
SCHW
$174B
| $36.9M | 0.17% | 506,572 +35,617 | +8% | +$2.59M |
|
148
Trane Technologies
TT
$92.5B
| $36.8M | 0.17% | 199,908 +804 | +0.4% | +$148K |
|
149
Paycom
PAYC
$12.8B
| $36.8M | 0.17% | 101,247 +6,098 | +6% | +$2.22M |
|
150
Workday
WDAY
$61.6B
| $36.8M | 0.17% | 154,042 -3,608 | -2% | -$861K |
|