Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$1.58B
(+13%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
745
Reduced
302
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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.3B
| $20.2M | 0.14% |
255,042
+32,743
| +15% | +$2.59M |
|
177
Phillips 66
PSX
$53B
| $20.1M | 0.14% |
180,610
+3,073
| +2% | +$342K |
|
178
Brink's
BCO
$4.71B
| $20.1M | 0.14% |
221,750
+26,178
| +13% | +$2.37M |
|
179
Manulife Financial
MFC
$52.3B
| $20M | 0.14% |
987,069
+220,804
| +29% | +$4.48M |
|
180
SPDR S&P 500 ETF Trust
SPY
$657B
| $19.9M | 0.14% |
61,817
-42,645
| -41% | -$13.7M |
|
181
VF Corp
VFC
$5.65B
| $19.9M | 0.14% |
199,298
+13,757
| +7% | +$1.37M |
|
182
Southern Company
SO
$101B
| $19.8M | 0.14% |
311,467
+59,261
| +23% | +$3.77M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $19.4M | 0.14% |
101,600
+2,632
| +3% | +$503K |
|
184
Trane Technologies
TT
$91.8B
| $19.2M | 0.14% |
144,395
+4,522
| +3% | +$601K |
|
185
Exxon Mobil
XOM
$478B
| $19.1M | 0.13% |
273,420
+39,141
| +17% | +$2.73M |
|
186
L3Harris
LHX
$51.2B
| $18.9M | 0.13% |
95,664
+2,082
| +2% | +$412K |
|
187
Linde
LIN
$220B
| $18.7M | 0.13% |
87,689
+9,092
| +12% | +$1.94M |
|
188
American Tower
AMT
$91.5B
| $18.7M | 0.13% |
81,196
+6,284
| +8% | +$1.44M |
|
189
Lowe's Companies
LOW
$147B
| $18.6M | 0.13% |
155,356
+21,825
| +16% | +$2.61M |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.13% |
165,455
+2,017
| +1% | +$227K |
|
191
NextEra Energy, Inc.
NEE
$147B
| $18.4M | 0.13% |
304,288
+17,932
| +6% | +$1.09M |
|
192
Wheaton Precious Metals
WPM
$46.4B
| $18.3M | 0.13% |
615,561
+83,341
| +16% | +$2.48M |
|
193
Altria Group
MO
$113B
| $17.7M | 0.12% |
354,580
+174,769
| +97% | +$8.72M |
|
194
NXP Semiconductors
NXPI
$56.3B
| $17.6M | 0.12% |
138,507
+4,774
| +4% | +$608K |
|
195
Lloyds Banking Group
LYG
$64.7B
| $17.4M | 0.12% |
5,243,715
+1,201,370
| +30% | +$3.98M |
|
196
Marathon Petroleum
MPC
$54.4B
| $17.3M | 0.12% |
287,867
+35,246
| +14% | +$2.12M |
|
197
First Financial Bankshares
FFIN
$5.23B
| $17.3M | 0.12% |
493,382
+42,253
| +9% | +$1.48M |
|
198
Azenta
AZTA
$1.32B
| $17.3M | 0.12% |
411,455
+36,841
| +10% | +$1.55M |
|
199
Carnival Corp
CCL
$42.7B
| $17.2M | 0.12% |
337,506
-14,674
| -4% | -$746K |
|
200
ResMed
RMD
$39.6B
| $17.1M | 0.12% |
110,482
+16,286
| +17% | +$2.52M |
|