Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$51.3B
(+12%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,021
Reduced
448
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$389M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Diageo
DEO
|
$68.5M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $292M | 0.57% | 554,081 +54,333 | +11% | +$28.7M |
|
27
Linde
LIN
$224B
| $283M | 0.55% | 594,262 +49,827 | +9% | +$23.8M |
|
28
Mastercard
MA
$538B
| $280M | 0.55% | 567,129 +56,480 | +11% | +$27.9M |
|
29
Intercontinental Exchange
ICE
$101B
| $272M | 0.53% | 1,692,038 +124,999 | +8% | +$20.1M |
|
30
ServiceNow
NOW
$190B
| $270M | 0.53% | 301,840 +32,961 | +12% | +$29.5M |
|
31
Salesforce
CRM
$245B
| $270M | 0.53% | 985,770 +33,371 | +4% | +$9.13M |
|
32
Intuitive Surgical
ISRG
$170B
| $259M | 0.5% | 526,809 +11,381 | +2% | +$5.59M |
|
33
Costco
COST
$418B
| $259M | 0.5% | 291,617 +7,858 | +3% | +$6.97M |
|
34
Johnson & Johnson
JNJ
$427B
| $252M | 0.49% | 1,556,013 +254,861 | +20% | +$41.3M |
|
35
Intuit
INTU
$186B
| $251M | 0.49% | 404,536 +19,854 | +5% | +$12.3M |
|
36
Procter & Gamble
PG
$368B
| $242M | 0.47% | 1,396,726 -94,822 | -6% | -$16.4M |
|
37
AbbVie
ABBV
$372B
| $240M | 0.47% | 1,213,411 +60,157 | +5% | +$11.9M |
|
38
Accenture
ACN
$162B
| $239M | 0.47% | 674,798 +123,583 | +22% | +$43.7M |
|
39
Walt Disney
DIS
$213B
| $232M | 0.45% | 2,408,448 +71,884 | +3% | +$6.91M |
|
40
Danaher
DHR
$147B
| $223M | 0.44% | 802,429 +39,029 | +5% | +$10.9M |
|
41
Eaton
ETN
$136B
| $223M | 0.43% | 671,928 +132,245 | +25% | +$43.8M |
|
42
Goldman Sachs
GS
$226B
| $222M | 0.43% | 448,807 +92,819 | +26% | +$46M |
|
43
Zoetis
ZTS
$69.3B
| $219M | 0.43% | 1,121,306 +32,407 | +3% | +$6.33M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $215M | 0.42% | 461,886 +25,301 | +6% | +$11.8M |
|
45
Bank of America
BAC
$376B
| $214M | 0.42% | 5,393,543 +165,088 | +3% | +$6.55M |
|
46
Boeing
BA
$177B
| $201M | 0.39% | 1,325,065 -67,763 | -5% | -$10.3M |
|
47
Coca-Cola
KO
$297B
| $197M | 0.38% | 2,740,326 +207,951 | +8% | +$14.9M |
|
48
McDonald's
MCD
$224B
| $194M | 0.38% | 638,683 +120,678 | +23% | +$36.7M |
|
49
Progressive
PGR
$145B
| $189M | 0.37% | 746,017 +2,610 | +0.4% | +$662K |
|
50
ConocoPhillips
COP
$124B
| $183M | 0.36% | 1,736,854 -30,975 | -2% | -$3.26M |
|