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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $178M | 0.55% | 364,456 -2,499 | -0.7% | -$1.22M |
|
27
PepsiCo
PEP
$204B
| $174M | 0.54% | 941,013 +37,407 | +4% | +$6.93M |
|
28
Sherwin-Williams
SHW
$91.2B
| $173M | 0.54% | 653,185 +99,685 | +18% | +$26.5M |
|
29
Intuitive Surgical
ISRG
$170B
| $171M | 0.53% | 499,024 +74,395 | +18% | +$25.4M |
|
30
Comcast
CMCSA
$125B
| $170M | 0.52% | 4,090,055 +54,126 | +1% | +$2.25M |
|
31
Chevron
CVX
$324B
| $169M | 0.52% | 1,071,233 +62,216 | +6% | +$9.79M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $167M | 0.51% | 473,208 +10,220 | +2% | +$3.6M |
|
33
Aon
AON
$79.1B
| $166M | 0.51% | 481,026 +9,373 | +2% | +$3.24M |
|
34
Linde
LIN
$224B
| $164M | 0.51% | 430,640 +25,852 | +6% | +$9.85M |
|
35
Costco
COST
$418B
| $161M | 0.5% | 298,840 +11,861 | +4% | +$6.39M |
|
36
Merck
MRK
$210B
| $160M | 0.5% | 1,389,306 +88,634 | +7% | +$10.2M |
|
37
ConocoPhillips
COP
$124B
| $160M | 0.49% | 1,544,312 +245,426 | +19% | +$25.4M |
|
38
TSMC
TSM
$1.2T
| $158M | 0.49% | 1,569,492 +61,091 | +4% | +$6.17M |
|
39
Mastercard
MA
$538B
| $158M | 0.49% | 400,827 +18,846 | +5% | +$7.41M |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $151M | 0.47% | 1,996,432 +483,955 | +32% | +$36.6M |
|
41
Broadcom
AVGO
$1.4T
| $150M | 0.46% | 173,038 -1,004 | -0.6% | -$871K |
|
42
Union Pacific
UNP
$133B
| $145M | 0.45% | 707,793 +126,087 | +22% | +$25.8M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.43% | 269,168 -9,276 | -3% | -$4.84M |
|
44
Prologis
PLD
$106B
| $140M | 0.43% | 1,141,635 +134,627 | +13% | +$16.5M |
|
45
Cisco
CSCO
$274B
| $140M | 0.43% | 2,699,492 +78,451 | +3% | +$4.06M |
|
46
Intercontinental Exchange
ICE
$101B
| $136M | 0.42% | 1,198,499 +137,829 | +13% | +$15.6M |
|
|
47
Vanguard Value ETF
VTV
$144B
| $135M | 0.42% | 948,401 -800,851 | -46% | -$114M |
|
48
Eaton
ETN
$136B
| $132M | 0.41% | 655,613 -20,572 | -3% | -$4.14M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.4% | 625,905 +73,980 | +13% | +$15.3M |
|
50
Intuit
INTU
$186B
| $127M | 0.39% | 277,091 +5,143 | +2% | +$2.36M |
|