Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $145M | 0.6% | 371,758 -113,679 | -23% | -$44.4M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.59% | 250,550 +6,056 | +2% | +$3.46M |
|
28
Comcast
CMCSA
$125B
| $141M | 0.58% | 2,523,010 +75,486 | +3% | +$4.22M |
|
29
Johnson & Johnson
JNJ
$427B
| $141M | 0.58% | 870,975 +28,078 | +3% | +$4.53M |
|
30
Qualcomm
QCOM
$173B
| $139M | 0.57% | 1,077,795 +372,894 | +53% | +$48.1M |
|
31
Bank of America
BAC
$376B
| $138M | 0.57% | 3,255,286 +69,497 | +2% | +$2.95M |
|
32
Home Depot
HD
$405B
| $127M | 0.52% | 386,526 +18,960 | +5% | +$6.22M |
|
33
Morgan Stanley
MS
$240B
| $126M | 0.52% | 1,299,568 -42,897 | -3% | -$4.17M |
|
34
Illumina
ILMN
$15.8B
| $124M | 0.51% | 305,535 +123,654 | +68% | +$50.2M |
|
35
Novo Nordisk
NVO
$251B
| $124M | 0.51% | 1,289,852 +313,585 | +32% | +$30.1M |
|
36
TSMC
TSM
$1.2T
| $124M | 0.51% | 1,108,475 +26,461 | +2% | +$2.95M |
|
37
Mastercard
MA
$538B
| $123M | 0.5% | 352,671 -1,271 | -0.4% | -$442K |
|
38
Aon
AON
$79.1B
| $121M | 0.5% | 422,357 -29,658 | -7% | -$8.48M |
|
39
Danaher
DHR
$147B
| $120M | 0.49% | 394,422 +176,320 | +81% | +$53.7M |
|
40
Adobe
ADBE
$151B
| $120M | 0.49% | 208,521 -7,092 | -3% | -$4.08M |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $115M | 0.47% | 824,791 +122,508 | +17% | +$17.1M |
|
42
Expeditors International
EXPD
$16.4B
| $115M | 0.47% | 961,465 +372,034 | +63% | +$44.3M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $112M | 0.46% | 616,708 +407,937 | +195% | +$74M |
|
44
Union Pacific
UNP
$133B
| $110M | 0.45% | 562,165 +25,276 | +5% | +$4.95M |
|
45
PayPal
PYPL
$67.1B
| $110M | 0.45% | 422,830 +7,247 | +2% | +$1.89M |
|
46
Medtronic
MDT
$119B
| $109M | 0.45% | 867,773 +96,083 | +12% | +$12M |
|
47
Citigroup
C
$178B
| $107M | 0.44% | 1,522,258 +72,621 | +5% | +$5.1M |
|
48
Procter & Gamble
PG
$368B
| $105M | 0.43% | 753,088 +91,784 | +14% | +$12.8M |
|
49
Intuitive Surgical
ISRG
$170B
| $104M | 0.43% | 105,085 +33,642 | +47% | +$33.4M |
|
50
Abbott
ABT
$231B
| $101M | 0.42% | 857,716 +30,193 | +4% | +$3.57M |
|