Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $303M | 0.56% | 650,130 +68,564 | +12% | +$31.9M |
|
27
Salesforce
CRM
$245B
| $301M | 0.56% | 1,122,399 +144,219 | +15% | +$38.7M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $291M | 0.54% | 601,187 +43,543 | +8% | +$21.1M |
|
29
Procter & Gamble
PG
$368B
| $291M | 0.54% | 1,707,362 +189,571 | +12% | +$32.3M |
|
30
Home Depot
HD
$405B
| $288M | 0.53% | 786,803 +2,237 | +0.3% | +$820K |
|
31
Costco
COST
$418B
| $278M | 0.51% | 294,410 -5,724 | -2% | -$5.41M |
|
32
AbbVie
ABBV
$372B
| $270M | 0.5% | 1,287,368 +89,518 | +7% | +$18.8M |
|
33
Bank of America
BAC
$376B
| $268M | 0.49% | 6,412,142 -61,523 | -1% | -$2.57M |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $263M | 0.49% | 2,274,666 -370,197 | -14% | -$42.8M |
|
35
Intuitive Surgical
ISRG
$170B
| $258M | 0.48% | 521,084 +1,082 | +0.2% | +$536K |
|
36
Boeing
BA
$177B
| $256M | 0.47% | 1,499,207 -61,100 | -4% | -$10.4M |
|
37
McDonald's
MCD
$224B
| $250M | 0.46% | 800,143 +99,856 | +14% | +$31.2M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $247M | 0.46% | 497,320 +68,455 | +16% | +$34.1M |
|
39
Coca-Cola
KO
$297B
| $240M | 0.44% | 3,357,782 +550,064 | +20% | +$39.4M |
|
40
Goldman Sachs
GS
$226B
| $230M | 0.42% | 420,675 -33,400 | -7% | -$18.2M |
|
41
Progressive
PGR
$145B
| $225M | 0.42% | 794,027 +31,753 | +4% | +$8.99M |
|
42
ServiceNow
NOW
$190B
| $223M | 0.41% | 279,689 -28,276 | -9% | -$22.5M |
|
43
Walt Disney
DIS
$213B
| $221M | 0.41% | 2,237,133 -107,937 | -5% | -$10.7M |
|
44
Boston Scientific
BSX
$156B
| $219M | 0.4% | 2,166,415 +136,346 | +7% | +$13.8M |
|
45
Johnson & Johnson
JNJ
$427B
| $216M | 0.4% | 1,303,240 +281,098 | +28% | +$46.6M |
|
46
Vanguard Growth ETF
VUG
$185B
| $214M | 0.4% | 577,988 -7,000 | -1% | -$2.6M |
|
47
Abbott
ABT
$231B
| $213M | 0.39% | 1,604,803 +12,239 | +0.8% | +$1.62M |
|
48
Cisco
CSCO
$274B
| $211M | 0.39% | 3,419,821 +641,970 | +23% | +$39.6M |
|
49
Accenture
ACN
$162B
| $210M | 0.39% | 673,381 -12,528 | -2% | -$3.91M |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $209M | 0.39% | 579,754 +392,467 | +210% | +$142M |
|