Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.29%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.47B
AUM Growth
+$9.47B
(+2.5%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,081
New
61
Increased
555
Reduced
412
Closed
53
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.1M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.3M |
| 4 |
AT&T
T
|
$12.1M |
| 5 |
Snap-on
SNA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
LKQ Corp
LKQ
|
$21.3M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Dollar General
DG
|
$19.4M |
| 5 |
Treehouse Foods
THS
|
$17.7M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $178M | 1.88% | 1,039,691 -72,877 | -7% | -$12.5M |
|
2
Vanguard Total Bond Market
BND
$134B
| $170M | 1.8% | 2,073,685 +74,114 | +4% | +$6.07M |
|
3
Alibaba
BABA
$322B
| $168M | 1.78% | 974,426 -30,860 | -3% | -$5.33M |
|
4
Visa
V
$683B
| $157M | 1.66% | 1,490,161 -39,336 | -3% | -$4.14M |
|
5
Amazon
AMZN
$2.44T
| $152M | 1.61% | 158,416 -16,747 | -10% | -$16.1M |
|
6
Microsoft
MSFT
$3.77T
| $130M | 1.37% | 1,746,192 -21,637 | -1% | -$1.61M |
|
7
Cisco
CSCO
$274B
| $122M | 1.29% | 3,626,508 -116,799 | -3% | -$3.93M |
|
8
Oracle
ORCL
$635B
| $120M | 1.26% | 2,473,697 -24,436 | -1% | -$1.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.13% | 109,599 -2,980 | -3% | -$2.9M |
|
10
Autodesk
ADSK
$67.3B
| $93.5M | 0.99% | 832,894 -18,450 | -2% | -$2.07M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 0.98% | 97,080 -11,903 | -11% | -$11.4M |
|
|
12
Schlumberger
SLB
$55B
| $87.5M | 0.92% | 1,253,869 +339,359 | +37% | +$23.7M |
|
13
JPMorgan Chase
JPM
$829B
| $85.5M | 0.9% | 894,779 +1,785 | +0.2% | +$170K |
|
14
UnitedHealth
UNH
$281B
| $84.8M | 0.9% | 432,831 -238 | -0.1% | -$46.6K |
|
15
Apple
AAPL
$3.45T
| $84.2M | 0.89% | 546,325 -89,622 | -14% | -$13.8M |
|
16
Novo Nordisk
NVO
$251B
| $82.3M | 0.87% | 1,710,224 +164,371 | +11% | +$7.91M |
|
17
Monster Beverage
MNST
$60.9B
| $81.7M | 0.86% | 1,479,504 -42,073 | -3% | -$2.32M |
|
18
Qualcomm
QCOM
$173B
| $80.4M | 0.85% | 1,550,919 -2,977 | -0.2% | -$154K |
|
19
Procter & Gamble
PG
$368B
| $76.8M | 0.81% | 843,733 +757 | +0.1% | +$68.9K |
|
20
Novartis
NVS
$245B
| $76.8M | 0.81% | 894,032 -132,764 | -13% | -$11.4M |
|
21
Coca-Cola
KO
$297B
| $70.4M | 0.74% | 1,564,133 -25,070 | -2% | -$1.13M |
|
22
Citigroup
C
$178B
| $69.8M | 0.74% | 959,935 +105,377 | +12% | +$7.66M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $69.6M | 0.74% | 1,122,916 -22,097 | -2% | -$1.37M |
|
24
SEI Investments
SEIC
$10.9B
| $65.9M | 0.7% | 1,078,673 -36,313 | -3% | -$2.22M |
|
25
United Parcel Service
UPS
$74.1B
| $63.2M | 0.67% | 526,009 -12,470 | -2% | -$1.5M |
|