Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
747
Reduced
300
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
FedEx
FDX
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 5 |
AutoZone
AZO
|
$14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 2 |
Vanguard Value ETF
VTV
|
$31.3M |
| 3 |
Starbucks
SBUX
|
$22.1M |
| 4 |
American Express
AXP
|
$20.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.9M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.9B
| $22.7M | 0.16% | 179,935 -102 | -0.1% | -$12.9K |
|
152
PPG Industries
PPG
$25.1B
| $22.6M | 0.16% | 169,342 +14,953 | +10% | +$2M |
|
153
CDW
CDW
$21.6B
| $22.5M | 0.16% | 157,572 +8,628 | +6% | +$1.23M |
|
|
154
American Express
AXP
$231B
| $22.1M | 0.16% | 177,188 -161,909 | -48% | -$20.2M |
|
155
FirstEnergy
FE
$25.2B
| $21.9M | 0.15% | 450,200 +22,349 | +5% | +$1.09M |
|
156
ScottsMiracle-Gro
SMG
$3.53B
| $21.9M | 0.15% | 205,994 +17,084 | +9% | +$1.81M |
|
157
SiteOne Landscape Supply
SITE
$6.39B
| $21.8M | 0.15% | 240,456 +19,876 | +9% | +$1.8M |
|
158
Motorola Solutions
MSI
$78.7B
| $21.8M | 0.15% | 135,105 +84,439 | +167% | +$13.6M |
|
159
Citizens Financial Group
CFG
$22.6B
| $21.7M | 0.15% | 535,122 +26,532 | +5% | +$1.08M |
|
160
CME Group
CME
$96B
| $21.7M | 0.15% | 108,243 +1,019 | +1% | +$205K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $21.6M | 0.15% | 84,088 -570 | -0.7% | -$147K |
|
162
Knight Transportation
KNX
$7.13B
| $21.5M | 0.15% | 600,505 -2,121 | -0.4% | -$76K |
|
163
RTX Corp
RTX
$212B
| $21.5M | 0.15% | 143,429 +20,598 | +17% | +$3.08M |
|
164
MetLife
MET
$54.1B
| $21.4M | 0.15% | 420,454 +29,368 | +8% | +$1.5M |
|
165
Estee Lauder
EL
$33B
| $21.3M | 0.15% | 102,946 +3,956 | +4% | +$817K |
|
166
Charter Communications
CHTR
$36.3B
| $20.9M | 0.15% | 43,153 -329 | -0.8% | -$160K |
|
167
Allstate
ALL
$53.6B
| $20.9M | 0.15% | 185,619 +16,188 | +10% | +$1.82M |
|
168
McDonald's
MCD
$224B
| $20.9M | 0.15% | 105,566 +6,621 | +7% | +$1.31M |
|
169
S&P Global
SPGI
$167B
| $20.8M | 0.15% | 76,088 +6,762 | +10% | +$1.85M |
|
170
Moody's
MCO
$91.4B
| $20.8M | 0.15% | 87,452 +4,310 | +5% | +$1.02M |
|
171
Landstar System
LSTR
$4.59B
| $20.7M | 0.15% | 182,212 +11,376 | +7% | +$1.3M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $20.6M | 0.15% | 175,609 +59,549 | +51% | +$6.99M |
|
173
Stryker
SYK
$150B
| $20.4M | 0.14% | 97,358 +705 | +0.7% | +$148K |
|
174
AstraZeneca
AZN
$248B
| $20.4M | 0.14% | 408,854 -77,431 | -16% | -$3.86M |
|
175
Boeing
BA
$177B
| $20.3M | 0.14% | 62,379 -9,040 | -13% | -$2.94M |
|