Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
936
Reduced
499
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walmart
WMT
|
$66.3M |
| 5 |
Walt Disney
DIS
|
$65.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $252M | 0.58% | 1,852,055 +49,847 | +3% | +$6.78M |
|
27
Boeing
BA
$177B
| $250M | 0.57% | 1,293,902 +284,539 | +28% | +$54.9M |
|
28
Linde
LIN
$224B
| $240M | 0.55% | 516,017 +56,527 | +12% | +$26.2M |
|
29
Johnson & Johnson
JNJ
$427B
| $235M | 0.54% | 1,487,196 +41,806 | +3% | +$6.61M |
|
30
Procter & Gamble
PG
$368B
| $231M | 0.53% | 1,425,252 +72,166 | +5% | +$11.7M |
|
31
Costco
COST
$418B
| $228M | 0.52% | 310,785 -4,808 | -2% | -$3.52M |
|
32
Mastercard
MA
$538B
| $227M | 0.52% | 471,074 +35,846 | +8% | +$17.3M |
|
33
ConocoPhillips
COP
$124B
| $220M | 0.51% | 1,728,940 +79,222 | +5% | +$10.1M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $219M | 0.5% | 376,431 +43,333 | +13% | +$25.2M |
|
35
Intuitive Surgical
ISRG
$170B
| $215M | 0.49% | 538,633 +869 | +0.2% | +$347K |
|
36
Union Pacific
UNP
$133B
| $206M | 0.47% | 839,533 +78,921 | +10% | +$19.4M |
|
37
Prologis
PLD
$106B
| $201M | 0.46% | 1,544,731 +181,435 | +13% | +$23.6M |
|
38
Tesla
TSLA
$1.08T
| $199M | 0.46% | 1,132,652 -217,246 | -16% | -$38.2M |
|
39
Eaton
ETN
$136B
| $199M | 0.46% | 635,603 -12,455 | -2% | -$3.89M |
|
40
AbbVie
ABBV
$372B
| $198M | 0.46% | 1,088,410 +91,985 | +9% | +$16.8M |
|
41
Intercontinental Exchange
ICE
$101B
| $197M | 0.45% | 1,436,211 +34,567 | +2% | +$4.75M |
|
42
Intuit
INTU
$186B
| $197M | 0.45% | 303,115 +4,176 | +1% | +$2.71M |
|
43
O'Reilly Automotive
ORLY
$88B
| $190M | 0.44% | 168,701 -794 | -0.5% | -$896K |
|
44
Danaher
DHR
$147B
| $190M | 0.44% | 759,793 +149,481 | +24% | +$37.3M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $187M | 0.43% | 2,522,859 +505,099 | +25% | +$37.5M |
|
46
Sherwin-Williams
SHW
$91.2B
| $186M | 0.43% | 534,504 -25,648 | -5% | -$8.91M |
|
47
Adobe
ADBE
$151B
| $181M | 0.42% | 359,610 -29,896 | -8% | -$15.1M |
|
48
American Express
AXP
$231B
| $181M | 0.42% | 796,914 +44,601 | +6% | +$10.2M |
|
49
Comcast
CMCSA
$125B
| $178M | 0.41% | 4,108,348 -265,052 | -6% | -$11.5M |
|
50
Zoetis
ZTS
$69.3B
| $175M | 0.4% | 1,035,068 +92,655 | +10% | +$15.7M |
|