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
+$336M
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
574
Reduced
420
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 | |
|---|---|---|---|---|---|---|
|
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.3M | 0.13% |
148,212
+8,454
| +6% | +$759K |
|
177
Archer Daniels Midland
ADM
$29.7B
| $13.3M | 0.13% |
290,313
+26,037
| +10% | +$1.19M |
|
178
AvalonBay Communities
AVB
$27.2B
| $13.3M | 0.13% |
77,356
+3,547
| +5% | +$610K |
|
179
Duke Energy
DUK
$94.5B
| $13.3M | 0.13% |
167,978
+9,216
| +6% | +$729K |
|
180
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.13% |
323,842
+99,404
| +44% | +$4.08M |
|
181
Stryker
SYK
$149B
| $13.2M | 0.13% |
78,034
+10,785
| +16% | +$1.82M |
|
182
Welltower
WELL
$112B
| $13.2M | 0.13% |
210,080
-11,343
| -5% | -$711K |
|
183
NOV
NOV
$4.82B
| $13M | 0.12% |
300,102
-15,889
| -5% | -$690K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.9M | 0.12% |
121,502
+2,906
| +2% | +$309K |
|
185
Nike
NKE
$110B
| $12.9M | 0.12% |
161,928
-5,985
| -4% | -$477K |
|
186
Intuitive Surgical
ISRG
$158B
| $12.9M | 0.12% |
+80,667
| New | +$12.9M |
|
187
Brink's
BCO
$4.69B
| $12.8M | 0.12% |
160,835
+12,197
| +8% | +$973K |
|
188
HCA Healthcare
HCA
$95.4B
| $12.8M | 0.12% |
124,599
-8,465
| -6% | -$868K |
|
189
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.12% |
85,321
-1,204
| -1% | -$180K |
|
|
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.12% |
65,060
-6,844
| -10% | -$1.32M |
|
191
Prologis
PLD
$103B
| $12.5M | 0.12% |
190,305
-13,314
| -7% | -$875K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.12% |
177,350
-4,058
| -2% | -$286K |
|
193
Enbridge
ENB
$105B
| $12.5M | 0.12% |
349,300
+37,961
| +12% | +$1.35M |
|
194
GE Aerospace
GE
$293B
| $12.4M | 0.12% |
190,861
+42,295
| +28% | +$2.76M |
|
195
Marathon Petroleum
MPC
$54.4B
| $12.4M | 0.12% |
176,837
+6,274
| +4% | +$440K |
|
196
Seagate
STX
$37.5B
| $12.3M | 0.12% |
218,625
-54,893
| -20% | -$3.1M |
|
197
Clorox
CLX
$15B
| $12.3M | 0.12% |
91,230
+19,029
| +26% | +$2.57M |
|
198
VF Corp
VFC
$5.79B
| $12.3M | 0.12% |
160,722
+23,671
| +17% | +$1.82M |
|
199
DXC Technology
DXC
$2.6B
| $12.3M | 0.12% |
153,030
-14,652
| -9% | -$1.18M |
|
200
Equity Residential
EQR
$24.7B
| $12.3M | 0.12% |
193,517
-14,978
| -7% | -$954K |
|