Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$9.03B
(+8.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
535
Reduced
426
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Comcast
CMCSA
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Oracle
ORCL
|
$17.3M |
| 5 |
Cisco
CSCO
|
$17.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $14.6M | 0.16% | 196,969 -5,841 | -3% | -$432K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.16% | 234,803 +9,342 | +4% | +$579K |
|
153
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.5M | 0.16% | 256,023 +9,901 | +4% | +$560K |
|
|
MINI
154
DELISTED
Mobile Mini Inc
MINI
| $14.4M | 0.16% | 472,852 +51,848 | +12% | +$1.58M |
|
155
HSBC
HSBC
$224B
| $14.4M | 0.16% | 351,729 +12,114 | +4% | +$495K |
|
156
Public Storage
PSA
$51.7B
| $14.3M | 0.16% | 65,541 -3,459 | -5% | -$757K |
|
157
Openlane
KAR
$3.07B
| $14.1M | 0.16% | 323,969 +56,679 | +21% | +$2.48M |
|
158
HCA Healthcare
HCA
$94.5B
| $13.9M | 0.15% | 156,120 -3,051 | -2% | -$272K |
|
159
Nasdaq
NDAQ
$54.4B
| $13.8M | 0.15% | 199,143 -8,550 | -4% | -$594K |
|
160
HDFC Bank
HDB
$182B
| $13.7M | 0.15% | 181,861 +11,181 | +7% | +$841K |
|
161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.6M | 0.15% | 920,071 +22,512 | +3% | +$334K |
|
162
Occidental Petroleum
OXY
$46.9B
| $13.6M | 0.15% | 214,267 -28,995 | -12% | -$1.84M |
|
163
Prosperity Bancshares
PB
$6.57B
| $13.5M | 0.15% | 193,976 -24,372 | -11% | -$1.7M |
|
164
RTX Corp
RTX
$212B
| $13.5M | 0.15% | 120,462 -72,465 | -38% | -$8.13M |
|
165
Carnival Corp
CCL
$43.2B
| $13.4M | 0.15% | 227,389 +17,229 | +8% | +$1.01M |
|
166
SAP
SAP
$317B
| $13.3M | 0.15% | 135,262 +5,228 | +4% | +$513K |
|
167
Sumitomo Mitsui Financial
SMFG
$105B
| $13.2M | 0.15% | 1,821,997 +26,460 | +1% | +$192K |
|
168
Charles Schwab
SCHW
$174B
| $13.1M | 0.15% | 320,654 -74,926 | -19% | -$3.06M |
|
169
First American
FAF
$6.72B
| $13M | 0.14% | 331,983 -11,859 | -3% | -$466K |
|
170
State Street
STT
$32.6B
| $12.9M | 0.14% | 162,556 +57,264 | +54% | +$4.56M |
|
171
Host Hotels & Resorts
HST
$11.8B
| $12.8M | 0.14% | 687,849 -10,191 | -1% | -$190K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.14% | 131,214 -16,612 | -11% | -$1.62M |
|
173
Crown Castle
CCI
$43.2B
| $12.7M | 0.14% | 134,233 +66,071 | +97% | +$6.24M |
|
174
Clean Harbors
CLH
$13B
| $12.3M | 0.14% | 221,231 -48,779 | -18% | -$2.71M |
|
175
Prudential
PUK
$34B
| $12.3M | 0.14% | 289,380 +11,365 | +4% | +$481K |
|