Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$46B
(+5.7%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69B |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
Microsoft
MSFT
|
$207M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $246M | 0.53% | 1,491,548 +66,296 | +5% | +$10.9M |
|
|
27
Salesforce
CRM
$245B
| $245M | 0.53% | 952,399 -331,835 | -26% | -$85.3M |
|
28
Costco
COST
$418B
| $241M | 0.52% | 283,759 -27,026 | -9% | -$23M |
|
29
Linde
LIN
$224B
| $239M | 0.52% | 544,435 +28,418 | +6% | +$12.5M |
|
30
Home Depot
HD
$405B
| $233M | 0.51% | 678,292 -38,320 | -5% | -$13.2M |
|
31
Walt Disney
DIS
$213B
| $232M | 0.5% | 2,336,564 -179,239 | -7% | -$17.8M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $231M | 0.5% | 417,373 +40,942 | +11% | +$22.6M |
|
33
Intuitive Surgical
ISRG
$170B
| $229M | 0.5% | 515,428 -23,205 | -4% | -$10.3M |
|
34
Mastercard
MA
$538B
| $225M | 0.49% | 510,649 +39,575 | +8% | +$17.5M |
|
35
Intercontinental Exchange
ICE
$101B
| $215M | 0.47% | 1,567,039 +130,828 | +9% | +$17.9M |
|
36
ServiceNow
NOW
$190B
| $212M | 0.46% | 268,879 +52,709 | +24% | +$41.5M |
|
37
Bank of America
BAC
$376B
| $208M | 0.45% | 5,228,455 +629,409 | +14% | +$25M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $205M | 0.44% | 436,585 +104,522 | +31% | +$49M |
|
39
Chevron
CVX
$324B
| $204M | 0.44% | 1,306,297 -353,572 | -21% | -$55.3M |
|
40
ConocoPhillips
COP
$124B
| $202M | 0.44% | 1,767,829 +38,889 | +2% | +$4.45M |
|
41
AbbVie
ABBV
$372B
| $198M | 0.43% | 1,153,254 +64,844 | +6% | +$11.1M |
|
42
Applied Materials
AMAT
$128B
| $196M | 0.43% | 832,362 +138,775 | +20% | +$32.7M |
|
43
Qualcomm
QCOM
$173B
| $195M | 0.42% | 977,089 +87,617 | +10% | +$17.5M |
|
44
Danaher
DHR
$147B
| $191M | 0.41% | 763,400 +3,607 | +0.5% | +$901K |
|
45
Johnson & Johnson
JNJ
$427B
| $190M | 0.41% | 1,301,152 -186,044 | -13% | -$27.2M |
|
46
Zoetis
ZTS
$69.3B
| $189M | 0.41% | 1,088,899 +53,831 | +5% | +$9.33M |
|
47
Wells Fargo
WFC
$263B
| $170M | 0.37% | 2,865,576 +204,741 | +8% | +$12.2M |
|
48
Eaton
ETN
$136B
| $169M | 0.37% | 539,683 -95,920 | -15% | -$30.1M |
|
49
American Express
AXP
$231B
| $168M | 0.37% | 726,577 -70,337 | -9% | -$16.3M |
|
50
Merck
MRK
$210B
| $168M | 0.37% | 1,356,182 +80,663 | +6% | +$9.99M |
|