Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $226M | 0.36% | 2,310,503 +269,583 | +13% | +$26.4M |
|
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $225M | 0.36% | 3,096,749 -1,878,361 | -38% | -$137M |
|
53
American Express
AXP
$231B
| $215M | 0.34% | 674,325 +55,204 | +9% | +$17.6M |
|
54
RTX Corp
RTX
$212B
| $213M | 0.34% | 1,459,901 +101,276 | +7% | +$14.8M |
|
55
Chubb
CB
$110B
| $210M | 0.33% | 723,646 +112,701 | +18% | +$32.7M |
|
56
Medtronic
MDT
$119B
| $207M | 0.33% | 2,377,231 +511,494 | +27% | +$44.6M |
|
57
Qualcomm
QCOM
$173B
| $207M | 0.33% | 1,301,035 +160,728 | +14% | +$25.6M |
|
58
Progressive
PGR
$145B
| $207M | 0.33% | 774,570 -19,457 | -2% | -$5.19M |
|
59
Accenture
ACN
$162B
| $204M | 0.32% | 682,235 +8,854 | +1% | +$2.65M |
|
60
Johnson & Johnson
JNJ
$427B
| $200M | 0.32% | 1,306,987 +3,747 | +0.3% | +$572K |
|
61
IBM
IBM
$227B
| $196M | 0.31% | 664,298 +8,757 | +1% | +$2.58M |
|
62
Novo Nordisk
NVO
$251B
| $196M | 0.31% | 2,833,071 -81,033 | -3% | -$5.59M |
|
|
63
O'Reilly Automotive
ORLY
$88B
| $192M | 0.3% | 2,130,407 +1,993,719 | +1,459% | +$180M |
|
64
Mondelez International
MDLZ
$79.5B
| $188M | 0.3% | 2,780,580 -189,933 | -6% | -$12.8M |
|
65
HDFC Bank
HDB
$182B
| $183M | 0.29% | 2,391,439 +152,879 | +7% | +$11.7M |
|
66
Charles Schwab
SCHW
$174B
| $183M | 0.29% | 2,006,333 +458,901 | +30% | +$41.9M |
|
67
TJX Companies
TJX
$152B
| $180M | 0.28% | 1,453,685 +97,351 | +7% | +$12M |
|
68
Marsh & McLennan
MMC
$101B
| $177M | 0.28% | 810,004 +5,251 | +0.7% | +$1.15M |
|
69
Deere & Co
DE
$130B
| $177M | 0.28% | 347,139 +39,130 | +13% | +$19.9M |
|
70
Texas Instruments
TXN
$184B
| $174M | 0.28% | 836,647 +28,667 | +4% | +$5.95M |
|
71
Barclays
BCS
$68.9B
| $174M | 0.28% | 9,337,153 +444,387 | +5% | +$8.26M |
|
72
CBRE Group
CBRE
$48.2B
| $172M | 0.27% | 1,228,293 +59,005 | +5% | +$8.27M |
|
73
Applied Materials
AMAT
$128B
| $172M | 0.27% | 939,107 +154,728 | +20% | +$28.3M |
|
74
NatWest
NWG
$56.3B
| $171M | 0.27% | 12,053,397 -376,262 | -3% | -$5.32M |
|
75
Shopify
SHOP
$184B
| $165M | 0.26% | 1,432,584 -66,643 | -4% | -$7.69M |
|