Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$61.5B
| $31.2M | 0.1% |
70,086
-8,761
| -11% | -$3.9M |
|
227
Corteva
CTVA
$50.4B
| $31.2M | 0.1% |
544,346
-5,874
| -1% | -$337K |
|
228
Target
TGT
$43.6B
| $31.2M | 0.1% |
236,441
-72,665
| -24% | -$9.58M |
|
229
Cadence Design Systems
CDNS
$95.5B
| $30.8M | 0.1% |
131,305
-3,154
| -2% | -$740K |
|
230
Altria Group
MO
$113B
| $30.6M | 0.09% |
675,224
+8,636
| +1% | +$391K |
|
231
Chipotle Mexican Grill
CMG
$56.5B
| $30.5M | 0.09% |
14,263
+246
| +2% | +$526K |
|
232
Avery Dennison
AVY
$13.4B
| $30.5M | 0.09% |
177,362
+17,381
| +11% | +$2.99M |
|
233
Zimmer Biomet
ZBH
$21B
| $30.2M | 0.09% |
207,722
+27,586
| +15% | +$4.02M |
|
234
Charles Schwab
SCHW
$174B
| $30.1M | 0.09% |
531,442
+192,073
| +57% | +$10.9M |
|
235
EOG Resources
EOG
$68.2B
| $30M | 0.09% |
262,252
+48,310
| +23% | +$5.53M |
|
236
Mettler-Toledo International
MTD
$26.8B
| $29.5M | 0.09% |
22,509
-1,102
| -5% | -$1.45M |
|
237
Hartford Financial Services
HIG
$37.2B
| $29.4M | 0.09% |
408,626
+57,531
| +16% | +$4.14M |
|
238
SiteOne Landscape Supply
SITE
$6.39B
| $29M | 0.09% |
173,124
+2,312
| +1% | +$387K |
|
239
Intel
INTC
$107B
| $28.8M | 0.09% |
859,920
+91,310
| +12% | +$3.05M |
|
240
Coty
COTY
$3.73B
| $28.5M | 0.09% |
2,322,948
+40,541
| +2% | +$498K |
|
241
Idexx Laboratories
IDXX
$51.8B
| $28.2M | 0.09% |
56,186
+5,386
| +11% | +$2.7M |
|
242
Sysco
SYY
$38.5B
| $27.6M | 0.09% |
372,467
+87,497
| +31% | +$6.49M |
|
243
Casey's General Stores
CASY
$18.4B
| $27.5M | 0.09% |
112,907
+9,475
| +9% | +$2.31M |
|
244
SS&C Technologies
SSNC
$21.7B
| $27.5M | 0.08% |
453,882
+23,908
| +6% | +$1.45M |
|
245
Waste Connections
WCN
$47.5B
| $27.4M | 0.08% |
191,535
+6,113
| +3% | +$874K |
|
246
Micron Technology
MU
$133B
| $27.3M | 0.08% |
432,745
-5,800
| -1% | -$366K |
|
247
Cardinal Health
CAH
$35.5B
| $27.3M | 0.08% |
288,481
+44,762
| +18% | +$4.23M |
|
248
Edwards Lifesciences
EW
$47.8B
| $27.3M | 0.08% |
288,954
+21,842
| +8% | +$2.06M |
|
249
Phillips 66
PSX
$54B
| $26.9M | 0.08% |
281,793
+70,030
| +33% | +$6.68M |
|
250
Woodside Energy
WDS
$32.6B
| $26.8M | 0.08% |
1,157,415
+569,462
| +97% | +$13.2M |
|