Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+0.14%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $50.9M | 0.19% |
429,463
-11,356
| -3% | -$1.35M |
|
127
Clorox
CLX
$15B
| $50M | 0.19% |
359,779
+23,624
| +7% | +$3.28M |
|
128
Kosmos Energy
KOS
$803M
| $49.9M | 0.19% |
6,940,290
+354,207
| +5% | +$2.55M |
|
129
British American Tobacco
BTI
$120B
| $49.8M | 0.19% |
1,182,071
+229,028
| +24% | +$9.66M |
|
130
Ciena
CIEN
$13.4B
| $49.8M | 0.19% |
821,538
+38,770
| +5% | +$2.35M |
|
131
Cognizant
CTSH
$35.1B
| $49.7M | 0.19% |
554,458
+30,111
| +6% | +$2.7M |
|
132
Blackrock
BLK
$170B
| $49.6M | 0.19% |
64,959
+8,405
| +15% | +$6.42M |
|
133
SEI Investments
SEIC
$10.8B
| $49M | 0.19% |
813,858
-37,196
| -4% | -$2.24M |
|
134
Walmart
WMT
$793B
| $48.9M | 0.19% |
984,510
+149,565
| +18% | +$7.42M |
|
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $48.7M | 0.19% |
325,582
-590,266
| -64% | -$88.3M |
|
136
Corteva
CTVA
$49.2B
| $47.2M | 0.18% |
821,705
+54,812
| +7% | +$3.15M |
|
137
Saia
SAIA
$7.75B
| $47.1M | 0.18% |
193,300
+13,243
| +7% | +$3.23M |
|
138
Prologis
PLD
$103B
| $46.9M | 0.18% |
290,278
+33,784
| +13% | +$5.46M |
|
139
HDFC Bank
HDB
$181B
| $46.8M | 0.18% |
763,792
+37,569
| +5% | +$2.3M |
|
140
Southern Company
SO
$101B
| $46.8M | 0.18% |
645,407
-21,533
| -3% | -$1.56M |
|
141
McDonald's
MCD
$226B
| $46.5M | 0.18% |
188,043
-2,758
| -1% | -$682K |
|
142
Exxon Mobil
XOM
$477B
| $46.3M | 0.18% |
560,245
+134,744
| +32% | +$11.1M |
|
143
Mitsubishi UFJ Financial
MUFG
$171B
| $45.9M | 0.18% |
7,412,347
+1,206,692
| +19% | +$7.47M |
|
144
Darden Restaurants
DRI
$24.3B
| $45.4M | 0.17% |
341,652
+27,240
| +9% | +$3.62M |
|
145
Old Dominion Freight Line
ODFL
$31.1B
| $45.3M | 0.17% |
303,548
+43,346
| +17% | +$6.47M |
|
146
Mondelez International
MDLZ
$79.3B
| $43.8M | 0.17% |
697,795
+81,368
| +13% | +$5.11M |
|
147
Paycom
PAYC
$12.5B
| $43.4M | 0.17% |
125,237
+19,428
| +18% | +$6.73M |
|
148
Alcon
ALC
$38.9B
| $43.4M | 0.17% |
546,650
+29,473
| +6% | +$2.34M |
|
149
United Parcel Service
UPS
$72.3B
| $43.1M | 0.16% |
200,874
+24,374
| +14% | +$5.23M |
|
150
Shell
SHEL
$211B
| $42.7M | 0.16% |
+778,080
| New | +$42.7M |
|