Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+9.2%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
606
Reduced
475
Closed
57
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$41.1M |
| 2 |
Unilever
UL
|
$38.9M |
| 3 |
Global Payments
GPN
|
$33.1M |
| 4 |
Tesla
TSLA
|
$28.5M |
| 5 |
Cummins
CMI
|
$23.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $66.5M | 0.38% | 179,797 -1,600 | -0.9% | -$592K |
|
52
Bank of America
BAC
$376B
| $65.8M | 0.38% | 2,171,646 +123,000 | +6% | +$3.73M |
|
53
Novo Nordisk
NVO
$251B
| $64.9M | 0.37% | 929,193 -120,346 | -11% | -$8.41M |
|
54
Intuit
INTU
$186B
| $64M | 0.37% | 168,596 +26,751 | +19% | +$10.2M |
|
55
Chevron
CVX
$324B
| $63.1M | 0.36% | 746,959 +158,169 | +27% | +$13.4M |
|
56
Honeywell
HON
$139B
| $61.9M | 0.36% | 290,822 +14,775 | +5% | +$3.14M |
|
57
ON Semiconductor
ON
$20.3B
| $61.1M | 0.35% | 1,865,357 +202,419 | +12% | +$6.63M |
|
58
HDFC Bank
HDB
$182B
| $60.4M | 0.35% | 836,373 +112,852 | +16% | +$8.15M |
|
59
Dollar General
DG
$23.9B
| $60M | 0.35% | 285,222 +53,877 | +23% | +$11.3M |
|
60
Zoetis
ZTS
$69.3B
| $59.7M | 0.34% | 360,683 +82,047 | +29% | +$13.6M |
|
61
Merck
MRK
$210B
| $58.5M | 0.34% | 714,552 +70,380 | +11% | +$5.76M |
|
62
Intuitive Surgical
ISRG
$170B
| $58.2M | 0.34% | 71,195 -5,559 | -7% | -$4.55M |
|
63
Expeditors International
EXPD
$16.4B
| $58.1M | 0.33% | 610,788 -263,940 | -30% | -$25.1M |
|
64
Caterpillar
CAT
$196B
| $56.5M | 0.33% | 310,310 +35,044 | +13% | +$6.38M |
|
65
Progressive
PGR
$145B
| $55.7M | 0.32% | 562,957 +31,626 | +6% | +$3.13M |
|
66
Idexx Laboratories
IDXX
$51.8B
| $53.6M | 0.31% | 107,285 +13,858 | +15% | +$6.93M |
|
67
Stryker
SYK
$150B
| $53.5M | 0.31% | 218,150 +37,579 | +21% | +$9.21M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $53.1M | 0.31% | 361,642 +33,152 | +10% | +$4.87M |
|
|
69
Unilever
UL
$155B
| $52.8M | 0.3% | 875,125 +645,113 | +280% | +$38.9M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 0.3% | 221,918 +21,485 | +11% | +$4.98M |
|
71
Chubb
CB
$110B
| $51.5M | 0.3% | 334,268 +33,123 | +11% | +$5.1M |
|
72
Sanofi
SNY
$121B
| $50.2M | 0.29% | 1,033,054 +27,513 | +3% | +$1.34M |
|
73
Canadian National Railway
CNI
$60.4B
| $49.8M | 0.29% | 453,208 +56,259 | +14% | +$6.18M |
|
|
74
Global Payments
GPN
$21.5B
| $49.7M | 0.29% | 230,717 +153,727 | +200% | +$33.1M |
|
75
Intel
INTC
$107B
| $48.4M | 0.28% | 970,925 -6,442 | -0.7% | -$321K |
|