Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $72.4M | 0.19% | 232,842 +5,383 | +2% | +$1.67M |
|
127
Amgen
AMGN
$155B
| $72M | 0.19% | 249,827 +17,043 | +7% | +$4.91M |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $69M | 0.18% | 636,204 +410,424 | +182% | +$44.5M |
|
129
CME Group
CME
$96B
| $68.6M | 0.18% | 325,776 +5,496 | +2% | +$1.16M |
|
130
Martin Marietta Materials
MLM
$37.2B
| $67M | 0.18% | 134,376 -274 | -0.2% | -$137K |
|
131
Southern Company
SO
$102B
| $66M | 0.17% | 941,190 +36,572 | +4% | +$2.56M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $65.8M | 0.17% | 1,084,081 -130,383 | -11% | -$7.92M |
|
133
General Dynamics
GD
$87.3B
| $65.8M | 0.17% | 253,504 +2,161 | +0.9% | +$561K |
|
134
Blackrock
BLK
$175B
| $65.6M | 0.17% | 80,845 +2,032 | +3% | +$1.65M |
|
135
Verisk Analytics
VRSK
$37.5B
| $65.6M | 0.17% | 274,715 -20,504 | -7% | -$4.9M |
|
136
Houlihan Lokey
HLI
$14B
| $65.4M | 0.17% | 545,235 -2,925 | -0.5% | -$351K |
|
137
Unilever
UL
$155B
| $64.7M | 0.17% | 1,333,649 -170,026 | -11% | -$8.24M |
|
138
GE Aerospace
GE
$292B
| $64.6M | 0.17% | 506,206 +54,730 | +12% | +$6.99M |
|
139
American International
AIG
$45.1B
| $64M | 0.17% | 944,998 +20,621 | +2% | +$1.4M |
|
140
Charles Schwab
SCHW
$174B
| $63.8M | 0.17% | 926,717 +151,976 | +20% | +$10.5M |
|
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.2M | 0.17% | 636,903 +562,311 | +754% | +$55.8M |
|
142
Intel
INTC
$107B
| $62.8M | 0.17% | 1,250,174 +141,432 | +13% | +$7.11M |
|
143
SAP
SAP
$317B
| $62.6M | 0.16% | 404,730 +31,135 | +8% | +$4.81M |
|
144
IBM
IBM
$227B
| $61.6M | 0.16% | 376,430 +4,123 | +1% | +$674K |
|
145
British American Tobacco
BTI
$124B
| $61.5M | 0.16% | 2,099,969 +276,890 | +15% | +$8.11M |
|
146
Duke Energy
DUK
$95.3B
| $61.4M | 0.16% | 633,192 +44,772 | +8% | +$4.34M |
|
147
T-Mobile US
TMUS
$284B
| $60.2M | 0.16% | 375,604 +4,512 | +1% | +$723K |
|
148
Illinois Tool Works
ITW
$77.1B
| $59.4M | 0.16% | 226,776 +5,165 | +2% | +$1.35M |
|
149
Deere & Co
DE
$129B
| $59.1M | 0.16% | 147,765 -6,754 | -4% | -$2.7M |
|
150
BP
BP
$90.8B
| $58.7M | 0.15% | 1,657,086 +56,077 | +4% | +$1.99M |
|