Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
575
Reduced
419
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
$44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.2M |
| 3 |
Colgate-Palmolive
CL
|
$38.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
United Parcel Service
UPS
|
$18M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $16.3M | 0.16% | 48,583 +3,862 | +9% | +$1.3M |
|
152
SAP
SAP
$317B
| $16.2M | 0.15% | 139,801 +5,490 | +4% | +$635K |
|
153
Lockheed Martin
LMT
$106B
| $16.2M | 0.15% | 54,678 +23,639 | +76% | +$6.98M |
|
154
Lowe's Companies
LOW
$145B
| $16.2M | 0.15% | 168,985 -2,575 | -2% | -$246K |
|
155
CDW
CDW
$21.6B
| $16M | 0.15% | 198,611 -19,081 | -9% | -$1.54M |
|
156
Cognizant
CTSH
$35.3B
| $15.9M | 0.15% | 201,515 -24,740 | -11% | -$1.95M |
|
157
CVS Health
CVS
$92.8B
| $15.9M | 0.15% | 246,810 +38,381 | +18% | +$2.47M |
|
158
Vanguard Extended Market ETF
VXF
$23.9B
| $15.5M | 0.15% | 131,248 +1,194 | +0.9% | +$141K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.15% | 136,881 +5,197 | +4% | +$587K |
|
160
Zoetis
ZTS
$69.3B
| $15.4M | 0.15% | 181,018 +28,223 | +18% | +$2.4M |
|
161
CME Group
CME
$96B
| $15M | 0.14% | 91,508 +10,044 | +12% | +$1.65M |
|
162
Blackrock
BLK
$175B
| $15M | 0.14% | 30,017 +1,192 | +4% | +$595K |
|
163
Progressive
PGR
$145B
| $14.9M | 0.14% | 252,051 +20,599 | +9% | +$1.22M |
|
164
Air Products & Chemicals
APD
$65.5B
| $14.7M | 0.14% | 94,541 +13,358 | +16% | +$2.08M |
|
165
Exxon Mobil
XOM
$487B
| $14.5M | 0.14% | 174,807 +25,730 | +17% | +$2.13M |
|
166
Devon Energy
DVN
$22.9B
| $14.4M | 0.14% | 327,738 +119,154 | +57% | +$5.24M |
|
167
PPG Industries
PPG
$25.1B
| $14.1M | 0.13% | 136,023 -74,486 | -35% | -$7.73M |
|
168
Prudential
PUK
$34B
| $13.8M | 0.13% | 301,728 +6,090 | +2% | +$278K |
|
169
Sanofi
SNY
$121B
| $13.8M | 0.13% | 344,365 +27,078 | +9% | +$1.08M |
|
170
Tractor Supply
TSCO
$32.7B
| $13.7M | 0.13% | 179,417 -40,755 | -19% | -$3.12M |
|
171
Netflix
NFLX
$513B
| $13.7M | 0.13% | 35,038 +4,561 | +15% | +$1.79M |
|
172
Broadcom
AVGO
$1.4T
| $13.7M | 0.13% | 56,278 -9,391 | -14% | -$2.28M |
|
173
RBC Bearings
RBC
$12.3B
| $13.5M | 0.13% | 104,802 +1,465 | +1% | +$189K |
|
174
Cintas
CTAS
$84.6B
| $13.5M | 0.13% | 72,814 +4,632 | +7% | +$857K |
|
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $13.5M | 0.13% | 751,515 -20,055 | -3% | -$359K |
|