Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$77.1M |
| 4 |
Diageo
DEO
|
$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $92.1M | 0.18% |
1,021,801
+58,782
| +6% | +$5.3M |
|
127
Caterpillar
CAT
$194B
| $90.2M | 0.18% |
230,507
-47,752
| -17% | -$18.7M |
|
128
McKesson
MCK
$86.5B
| $89.5M | 0.17% |
181,102
-7,377
| -4% | -$3.65M |
|
129
T-Mobile US
TMUS
$285B
| $89.4M | 0.17% |
433,347
+26,094
| +6% | +$5.38M |
|
130
Verizon
VZ
$187B
| $88.7M | 0.17% |
1,974,352
+296,583
| +18% | +$13.3M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.3B
| $87.1M | 0.17% |
458,646
-155,355
| -25% | -$29.5M |
|
132
Synopsys
SNPS
$110B
| $87M | 0.17% |
171,708
-11,073
| -6% | -$5.61M |
|
133
Shell
SHEL
$211B
| $85.8M | 0.17% |
1,301,731
-195,365
| -13% | -$12.9M |
|
134
Cintas
CTAS
$82.9B
| $85.2M | 0.17% |
413,935
+20,079
| +5% | +$4.13M |
|
135
PACCAR
PCAR
$51.2B
| $85.2M | 0.17% |
863,184
+163,192
| +23% | +$16.1M |
|
136
Unilever
UL
$158B
| $84.5M | 0.16% |
1,300,637
-161,647
| -11% | -$10.5M |
|
137
Charles Schwab
SCHW
$176B
| $83.6M | 0.16% |
1,289,161
+68,560
| +6% | +$4.44M |
|
|
138
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $83.2M | 0.16% |
944,082
-723,956
| -43% | -$63.8M |
|
139
Fiserv
FI
$74.1B
| $83M | 0.16% |
462,137
+22,913
| +5% | +$4.12M |
|
140
Expeditors International
EXPD
$16.4B
| $82.7M | 0.16% |
629,033
-382
| -0.1% | -$50.2K |
|
141
Moody's
MCO
$89.4B
| $81M | 0.16% |
170,698
+10,790
| +7% | +$5.12M |
|
142
Brown & Brown
BRO
$31.2B
| $80.7M | 0.16% |
779,434
+45,766
| +6% | +$4.74M |
|
143
General Dynamics
GD
$86.9B
| $80.5M | 0.16% |
266,337
+7,239
| +3% | +$2.19M |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $79.5M | 0.16% |
211,783
-43,396
| -17% | -$16.3M |
|
145
NextEra Energy, Inc.
NEE
$147B
| $79.2M | 0.15% |
936,898
+111,826
| +14% | +$9.45M |
|
146
Duke Energy
DUK
$93.9B
| $79.1M | 0.15% |
685,675
+26,172
| +4% | +$3.02M |
|
147
Automatic Data Processing
ADP
$121B
| $78.2M | 0.15% |
282,639
+21,420
| +8% | +$5.93M |
|
148
ENI
E
$52.4B
| $77.2M | 0.15% |
2,546,312
+288,968
| +13% | +$8.76M |
|
149
Marvell Technology
MRVL
$54.4B
| $77M | 0.15% |
1,068,155
+380,876
| +55% | +$27.5M |
|
150
InterContinental Hotels
IHG
$18.6B
| $76.2M | 0.15% |
690,083
-45,959
| -6% | -$5.08M |
|