Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Moderna
MRNA
|
$52.5M |
| 3 |
Sherwin-Williams
SHW
|
$51.5M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$36.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$39.9M |
| 2 |
ON Semiconductor
ON
|
$36.6M |
| 3 |
HCA Healthcare
HCA
|
$29.3M |
| 4 |
Cummins
CMI
|
$26.5M |
| 5 |
Chevron
CVX
|
$23.4M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $36.6M | 0.17% | 468,006 -68,288 | -13% | -$5.34M |
|
152
British American Tobacco
BTI
$124B
| $36.6M | 0.17% | 930,248 +218,075 | +31% | +$8.57M |
|
153
Automatic Data Processing
ADP
$123B
| $36.5M | 0.17% | 183,684 +490 | +0.3% | +$97.3K |
|
154
Factset
FDS
$14.1B
| $35.9M | 0.17% | 107,033 -1,743 | -2% | -$585K |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| $35.4M | 0.17% | 157,081 +9,267 | +6% | +$2.09M |
|
156
Southern Company
SO
$102B
| $35.1M | 0.16% | 580,735 +28,732 | +5% | +$1.74M |
|
157
Philips
PHG
$26.2B
| $35.1M | 0.16% | 705,742 -4,846 | -0.7% | -$241K |
|
158
Shopify
SHOP
$184B
| $35M | 0.16% | 23,956 +1,384 | +6% | +$2.02M |
|
159
Vanguard Mid-Cap ETF
VO
$87.5B
| $34M | 0.16% | 143,444 +15,662 | +12% | +$3.72M |
|
160
TotalEnergies
TTE
$137B
| $34M | 0.16% | 751,093 -10,533 | -1% | -$477K |
|
161
Pfizer
PFE
$141B
| $33.7M | 0.16% | 859,583 +65,556 | +8% | +$2.57M |
|
162
Mondelez International
MDLZ
$79.5B
| $33.2M | 0.16% | 532,257 +25,806 | +5% | +$1.61M |
|
163
Nasdaq
NDAQ
$54.4B
| $33.2M | 0.15% | 188,648 -392 | -0.2% | -$68.9K |
|
164
Mettler-Toledo International
MTD
$26.8B
| $32.9M | 0.15% | 23,726 +1,288 | +6% | +$1.78M |
|
165
Alcon
ALC
$39.5B
| $31.8M | 0.15% | 453,214 -20,431 | -4% | -$1.44M |
|
166
Walmart
WMT
$774B
| $31.4M | 0.15% | 222,719 +32,121 | +17% | +$4.53M |
|
167
Lockheed Martin
LMT
$106B
| $31.2M | 0.15% | 82,515 +13,526 | +20% | +$5.12M |
|
168
Citizens Financial Group
CFG
$22.6B
| $30.6M | 0.14% | 667,382 -19,223 | -3% | -$882K |
|
169
Cogent Communications
CCOI
$1.88B
| $30.6M | 0.14% | 397,748 +59,601 | +18% | +$4.58M |
|
170
ScottsMiracle-Gro
SMG
$3.53B
| $30.6M | 0.14% | 159,198 +304 | +0.2% | +$58.3K |
|
171
ResMed
RMD
$40.2B
| $30.4M | 0.14% | 123,135 +5,937 | +5% | +$1.46M |
|
172
AT&T
T
$209B
| $30.3M | 0.14% | 1,053,141 +73,956 | +8% | +$2.13M |
|
173
American Tower
AMT
$95.5B
| $30.1M | 0.14% | 111,324 +13,697 | +14% | +$3.7M |
|
174
Corteva
CTVA
$50.4B
| $30M | 0.14% | 675,307 -40,539 | -6% | -$1.8M |
|
175
AstraZeneca
AZN
$248B
| $29.5M | 0.14% | 491,671 +72,770 | +17% | +$4.36M |
|