Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
684
Reduced
467
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.5M | 0.37% | 450,292 +259,143 | +136% | +$41.2M |
|
52
Illumina
ILMN
$15.8B
| $70.2M | 0.37% | 182,732 +2,935 | +2% | +$1.13M |
|
53
HDFC Bank
HDB
$182B
| $69.9M | 0.36% | 899,504 +63,131 | +8% | +$4.9M |
|
54
Caterpillar
CAT
$196B
| $68.1M | 0.36% | 293,552 -16,758 | -5% | -$3.89M |
|
55
Novo Nordisk
NVO
$251B
| $67.1M | 0.35% | 994,523 +65,330 | +7% | +$4.4M |
|
56
Intuit
INTU
$186B
| $66.7M | 0.35% | 174,153 +5,557 | +3% | +$2.13M |
|
57
Expeditors International
EXPD
$16.4B
| $66.5M | 0.35% | 617,128 +6,340 | +1% | +$683K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.5M | 0.34% | 138,338 -5,075 | -4% | -$2.4M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.7M | 0.33% | 249,481 +27,563 | +12% | +$7.04M |
|
60
Costco
COST
$418B
| $63.7M | 0.33% | 180,695 +2,523 | +1% | +$889K |
|
61
Vanguard Growth ETF
VUG
$185B
| $63.6M | 0.33% | 247,349 +70,067 | +40% | +$18M |
|
62
Progressive
PGR
$145B
| $63.1M | 0.33% | 660,490 +97,533 | +17% | +$9.33M |
|
63
Honeywell
HON
$139B
| $63.1M | 0.33% | 290,744 -78 | -0% | -$16.9K |
|
64
ASML
ASML
$292B
| $61.2M | 0.32% | 99,205 +9,254 | +10% | +$5.71M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $59M | 0.31% | 972,730 +278,410 | +40% | +$16.9M |
|
66
ON Semiconductor
ON
$20.3B
| $58.8M | 0.31% | 1,412,289 -453,068 | -24% | -$18.9M |
|
67
Wells Fargo
WFC
$263B
| $58.8M | 0.31% | 1,504,052 +227,359 | +18% | +$8.88M |
|
|
68
Verizon
VZ
$186B
| $57.8M | 0.3% | 994,449 -509,360 | -34% | -$29.6M |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $57.6M | 0.3% | 345,475 -16,167 | -4% | -$2.7M |
|
70
Sanofi
SNY
$121B
| $56.5M | 0.29% | 1,142,543 +109,489 | +11% | +$5.42M |
|
71
Zoetis
ZTS
$69.3B
| $56.3M | 0.29% | 357,487 -3,196 | -0.9% | -$503K |
|
72
Merck
MRK
$210B
| $55.1M | 0.29% | 715,021 +469 | +0.1% | +$36.2K |
|
73
Stryker
SYK
$150B
| $55.1M | 0.29% | 226,273 +8,123 | +4% | +$1.98M |
|
74
Elevance Health
ELV
$71.8B
| $54.5M | 0.28% | 151,809 +4,657 | +3% | +$1.67M |
|
75
Canadian National Railway
CNI
$60.4B
| $54.2M | 0.28% | 467,207 +13,999 | +3% | +$1.62M |
|