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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $227M | 0.6% | 1,445,390 -83,536 | -5% | -$13.1M |
|
27
Costco
COST
$418B
| $208M | 0.55% | 315,593 +6,975 | +2% | +$4.6M |
|
28
Broadcom
AVGO
$1.4T
| $201M | 0.53% | 180,121 +4,572 | +3% | +$5.1M |
|
29
Procter & Gamble
PG
$368B
| $198M | 0.52% | 1,353,086 +3,910 | +0.3% | +$573K |
|
30
Comcast
CMCSA
$125B
| $192M | 0.5% | 4,373,400 +192,598 | +5% | +$8.45M |
|
31
ConocoPhillips
COP
$124B
| $191M | 0.5% | 1,649,718 +56,782 | +4% | +$6.59M |
|
32
Chevron
CVX
$324B
| $191M | 0.5% | 1,277,947 +47,050 | +4% | +$7.02M |
|
33
Linde
LIN
$224B
| $189M | 0.5% | 459,490 -814 | -0.2% | -$334K |
|
34
TSMC
TSM
$1.2T
| $187M | 0.49% | 1,802,208 +193,990 | +12% | +$20.2M |
|
35
Intuit
INTU
$186B
| $187M | 0.49% | 298,939 +10,181 | +4% | +$6.36M |
|
36
Union Pacific
UNP
$133B
| $187M | 0.49% | 760,612 +16,406 | +2% | +$4.03M |
|
37
Zoetis
ZTS
$69.3B
| $186M | 0.49% | 942,413 +1,194 | +0.1% | +$236K |
|
38
Mastercard
MA
$538B
| $186M | 0.49% | 435,228 +20,588 | +5% | +$8.78M |
|
39
Prologis
PLD
$106B
| $182M | 0.48% | 1,363,296 +93,466 | +7% | +$12.5M |
|
40
Intuitive Surgical
ISRG
$170B
| $181M | 0.48% | 537,764 +39,270 | +8% | +$13.2M |
|
41
Intercontinental Exchange
ICE
$101B
| $180M | 0.47% | 1,401,644 +114,626 | +9% | +$14.7M |
|
42
Walt Disney
DIS
$213B
| $179M | 0.47% | 1,981,272 +547,636 | +38% | +$49.4M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $177M | 0.47% | 333,098 +4,214 | +1% | +$2.24M |
|
44
Sherwin-Williams
SHW
$91.2B
| $175M | 0.46% | 560,152 -111,490 | -17% | -$34.8M |
|
45
O'Reilly Automotive
ORLY
$88B
| $161M | 0.42% | 169,495 +5,000 | +3% | +$4.75M |
|
46
Eaton
ETN
$136B
| $156M | 0.41% | 648,058 -8,797 | -1% | -$2.12M |
|
47
AbbVie
ABBV
$372B
| $154M | 0.41% | 996,425 +91,525 | +10% | +$14.2M |
|
48
ServiceNow
NOW
$190B
| $149M | 0.39% | 210,921 +5,034 | +2% | +$3.56M |
|
49
McDonald's
MCD
$224B
| $147M | 0.39% | 497,407 +57,917 | +13% | +$17.2M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $142M | 0.37% | 2,017,760 -542,244 | -21% | -$38.1M |
|