Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$54.4B
| $36.4M | 0.1% |
625,762
+27,145
| +5% | +$1.58M |
|
227
Kenvue
KVUE
$39.7B
| $36.1M | 0.1% |
1,676,741
-147,093
| -8% | -$3.17M |
|
228
Cadence Design Systems
CDNS
$95.5B
| $36M | 0.09% |
132,138
+1,194
| +0.9% | +$325K |
|
229
Pfizer
PFE
$141B
| $35.5M | 0.09% |
1,233,239
-157,733
| -11% | -$4.54M |
|
230
Air Products & Chemicals
APD
$65.5B
| $35.5M | 0.09% |
129,481
-15,331
| -11% | -$4.2M |
|
231
Chipotle Mexican Grill
CMG
$56.5B
| $35.3M | 0.09% |
15,446
+699
| +5% | +$1.6M |
|
232
Dollar General
DG
$23.9B
| $35.3M | 0.09% |
259,837
+90,120
| +53% | +$12.3M |
|
233
Hilton Worldwide
HLT
$64.9B
| $35.2M | 0.09% |
193,484
+5,477
| +3% | +$997K |
|
234
L3Harris
LHX
$51.9B
| $35.2M | 0.09% |
167,103
+93,057
| +126% | +$19.6M |
|
235
Dominion Energy
D
$51.1B
| $35.2M | 0.09% |
748,409
+195,436
| +35% | +$9.19M |
|
236
Ferguson
FERG
$46.4B
| $34.8M | 0.09% |
180,370
+13,839
| +8% | +$2.67M |
|
237
United Parcel Service
UPS
$74.1B
| $34.8M | 0.09% |
221,338
+67,713
| +44% | +$10.6M |
|
238
Ulta Beauty
ULTA
$22.1B
| $34.6M | 0.09% |
70,594
+24,608
| +54% | +$12.1M |
|
239
Landstar System
LSTR
$4.59B
| $34.4M | 0.09% |
177,812
+120
| +0.1% | +$23.2K |
|
240
Cardinal Health
CAH
$35.5B
| $34.4M | 0.09% |
341,154
+19,630
| +6% | +$1.98M |
|
241
Coty
COTY
$3.73B
| $34.3M | 0.09% |
2,762,440
+230,142
| +9% | +$2.86M |
|
242
Motorola Solutions
MSI
$78.7B
| $34.2M | 0.09% |
109,230
-9,085
| -8% | -$2.84M |
|
243
Chemed
CHE
$6.67B
| $33.9M | 0.09% |
58,006
-19,134
| -25% | -$11.2M |
|
244
Kraft Heinz
KHC
$33.1B
| $33.7M | 0.09% |
910,526
+267,833
| +42% | +$9.9M |
|
245
Casey's General Stores
CASY
$18.4B
| $33.6M | 0.09% |
122,440
+5,217
| +4% | +$1.43M |
|
246
Steris
STE
$24.1B
| $33.6M | 0.09% |
152,780
-1,623
| -1% | -$357K |
|
247
Idexx Laboratories
IDXX
$51.8B
| $33.5M | 0.09% |
60,419
+9,396
| +18% | +$5.22M |
|
248
Global Payments
GPN
$21.5B
| $33.4M | 0.09% |
262,609
+14,610
| +6% | +$1.86M |
|
249
Marathon Petroleum
MPC
$54.6B
| $32.8M | 0.09% |
220,848
+18,990
| +9% | +$2.82M |
|
250
Waste Connections
WCN
$47.5B
| $32.7M | 0.09% |
219,028
+11,347
| +5% | +$1.69M |
|