Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NatWest
NWG
$56.3B
| $37.8M | 0.12% |
6,477,194
+1,156,216
| +22% | +$6.74M |
|
202
Avery Dennison
AVY
$13.4B
| $37.7M | 0.12% |
206,316
+28,954
| +16% | +$5.29M |
|
203
Crown Castle
CCI
$43.2B
| $37.4M | 0.11% |
406,849
+334,815
| +465% | +$30.8M |
|
204
Workday
WDAY
$61.6B
| $36.8M | 0.11% |
171,432
-16,207
| -9% | -$3.48M |
|
205
ON Semiconductor
ON
$20.3B
| $36.7M | 0.11% |
394,396
+20,744
| +6% | +$1.93M |
|
206
Kenvue
KVUE
$39.7B
| $36.6M | 0.11% |
+1,823,834
| New | +$36.6M |
|
207
General Motors
GM
$55.8B
| $36.6M | 0.11% |
1,109,455
-90,490
| -8% | -$2.98M |
|
208
Phillips 66
PSX
$54B
| $36.2M | 0.11% |
301,317
+19,524
| +7% | +$2.35M |
|
209
EOG Resources
EOG
$68.2B
| $35.8M | 0.11% |
282,792
+20,540
| +8% | +$2.6M |
|
210
CVS Health
CVS
$92.8B
| $35.4M | 0.11% |
507,295
+138,954
| +38% | +$9.7M |
|
211
Humana
HUM
$36.5B
| $35.2M | 0.11% |
72,273
+14,918
| +26% | +$7.26M |
|
212
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35M | 0.11% |
267,122
+30,123
| +13% | +$3.94M |
|
213
Equinix
EQIX
$76.9B
| $34.6M | 0.11% |
47,648
+3,522
| +8% | +$2.56M |
|
214
Teledyne Technologies
TDY
$25.2B
| $34.5M | 0.11% |
84,437
+19,345
| +30% | +$7.9M |
|
215
Labcorp
LH
$23.1B
| $34.4M | 0.11% |
171,109
+17,436
| +11% | +$3.51M |
|
216
KKR & Co
KKR
$124B
| $34.3M | 0.1% |
556,237
-1,837
| -0.3% | -$113K |
|
217
Williams Companies
WMB
$70.7B
| $34.1M | 0.1% |
1,013,248
-61,072
| -6% | -$2.06M |
|
218
Micron Technology
MU
$133B
| $34.1M | 0.1% |
501,183
+68,438
| +16% | +$4.66M |
|
219
Steris
STE
$24.1B
| $33.9M | 0.1% |
154,403
+14,710
| +11% | +$3.23M |
|
220
Schlumberger
SLB
$55B
| $33.7M | 0.1% |
578,107
+129,291
| +29% | +$7.54M |
|
221
Suncor Energy
SU
$50.1B
| $33.1M | 0.1% |
962,543
+223,273
| +30% | +$7.68M |
|
222
United Rentals
URI
$61.5B
| $32.6M | 0.1% |
73,347
+3,261
| +5% | +$1.45M |
|
|
223
Motorola Solutions
MSI
$78.7B
| $32.2M | 0.1% |
118,315
-223,290
| -65% | -$60.8M |
|
224
Cencora
COR
$56.5B
| $32.1M | 0.1% |
178,448
-12,500
| -7% | -$2.25M |
|
225
Marvell Technology
MRVL
$54.2B
| $32M | 0.1% |
591,216
+64,616
| +12% | +$3.5M |
|