Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Moderna
MRNA
|
$52.5M |
| 3 |
Sherwin-Williams
SHW
|
$51.5M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$36.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$39.9M |
| 2 |
ON Semiconductor
ON
|
$36.6M |
| 3 |
HCA Healthcare
HCA
|
$29.3M |
| 4 |
Cummins
CMI
|
$26.5M |
| 5 |
Chevron
CVX
|
$23.4M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $81.2M | 0.38% | 205,268 +24,573 | +14% | +$9.72M |
|
|
52
Sherwin-Williams
SHW
$91.2B
| $81M | 0.38% | 297,353 +189,113 | +175% | +$51.5M |
|
53
NVIDIA
NVDA
$4.24T
| $79.3M | 0.37% | 396,394 +41,559 | +12% | +$8.31M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 0.36% | 277,274 +27,793 | +11% | +$7.72M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $76.6M | 0.36% | 137,132 -1,206 | -0.9% | -$674K |
|
56
Wells Fargo
WFC
$263B
| $76.3M | 0.36% | 1,683,825 +179,773 | +12% | +$8.14M |
|
57
Expeditors International
EXPD
$16.4B
| $74.6M | 0.35% | 589,431 -27,697 | -4% | -$3.51M |
|
58
Zoetis
ZTS
$69.3B
| $71.7M | 0.33% | 384,837 +27,350 | +8% | +$5.1M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $68M | 0.32% | 418,158 -32,134 | -7% | -$5.22M |
|
60
ConocoPhillips
COP
$124B
| $66.6M | 0.31% | 1,092,842 +150,404 | +16% | +$9.16M |
|
61
Honeywell
HON
$139B
| $66.5M | 0.31% | 303,227 +12,483 | +4% | +$2.74M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $66.5M | 0.31% | 355,256 +9,781 | +3% | +$1.83M |
|
63
Intuitive Surgical
ISRG
$170B
| $65.7M | 0.31% | 71,443 +1,768 | +3% | +$1.63M |
|
64
Dollar General
DG
$23.9B
| $65M | 0.3% | 300,154 +58,812 | +24% | +$12.7M |
|
65
Stryker
SYK
$150B
| $64.8M | 0.3% | 249,610 +23,337 | +10% | +$6.06M |
|
66
Caterpillar
CAT
$196B
| $64.7M | 0.3% | 297,124 +3,572 | +1% | +$777K |
|
67
HDFC Bank
HDB
$182B
| $64.6M | 0.3% | 883,798 -15,706 | -2% | -$1.15M |
|
68
Sanofi
SNY
$121B
| $63.2M | 0.3% | 1,200,272 +57,729 | +5% | +$3.04M |
|
69
Vanguard Growth ETF
VUG
$185B
| $62.4M | 0.29% | 217,598 -29,751 | -12% | -$8.53M |
|
70
ASML
ASML
$292B
| $62.1M | 0.29% | 89,887 -9,318 | -9% | -$6.44M |
|
71
Verizon
VZ
$186B
| $61.1M | 0.29% | 1,091,215 +96,766 | +10% | +$5.42M |
|
72
Idexx Laboratories
IDXX
$51.8B
| $61.1M | 0.29% | 96,731 +259 | +0.3% | +$164K |
|
73
Unilever
UL
$155B
| $60.5M | 0.28% | 1,034,224 +118,608 | +13% | +$6.94M |
|
|
74
Chevron
CVX
$324B
| $60.3M | 0.28% | 575,872 -223,219 | -28% | -$23.4M |
|
75
Elevance Health
ELV
$71.8B
| $60.2M | 0.28% | 157,727 +5,918 | +4% | +$2.26M |
|