Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $93.5M | 0.38% | 208,143 +2,875 | +1% | +$1.29M |
|
52
Intuit
INTU
$186B
| $92.6M | 0.38% | 171,625 -8,627 | -5% | -$4.65M |
|
53
Vanguard Value ETF
VTV
$144B
| $88.9M | 0.37% | 656,943 +383,072 | +140% | +$51.9M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $88.4M | 0.36% | 315,541 +20,254 | +7% | +$5.67M |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $86.7M | 0.36% | 841,785 +69,074 | +9% | +$7.12M |
|
56
Colgate-Palmolive
CL
$67.9B
| $83.6M | 0.34% | 1,106,707 +390,172 | +54% | +$29.5M |
|
57
Vanguard Growth ETF
VUG
$185B
| $81.5M | 0.34% | 280,790 +63,192 | +29% | +$18.3M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $81.3M | 0.33% | 415,117 +5,718 | +1% | +$1.12M |
|
59
Factset
FDS
$14.1B
| $81.2M | 0.33% | 205,778 +98,745 | +92% | +$39M |
|
60
Wells Fargo
WFC
$263B
| $79.3M | 0.33% | 1,708,756 +24,931 | +1% | +$1.16M |
|
61
ConocoPhillips
COP
$124B
| $77.2M | 0.32% | 1,138,600 +45,758 | +4% | +$3.1M |
|
62
Eaton
ETN
$136B
| $76.4M | 0.31% | 511,916 +163,240 | +47% | +$24.4M |
|
|
63
Texas Instruments
TXN
$184B
| $76.3M | 0.31% | 396,732 -238,292 | -38% | -$45.8M |
|
64
Schlumberger
SLB
$55B
| $76M | 0.31% | 2,563,774 +1,161,032 | +83% | +$34.4M |
|
65
Yum! Brands
YUM
$40.8B
| $74.2M | 0.31% | 606,789 +258,041 | +74% | +$31.6M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.1M | 0.3% | 439,215 +21,057 | +5% | +$3.51M |
|
67
SEI Investments
SEIC
$10.9B
| $72.4M | 0.3% | 1,221,115 +565,186 | +86% | +$33.5M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.3M | 0.3% | 1,186,324 +244,517 | +26% | +$14.9M |
|
69
Zoetis
ZTS
$69.3B
| $71.8M | 0.3% | 369,670 -15,167 | -4% | -$2.94M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $70.5M | 0.29% | 365,453 +10,197 | +3% | +$1.97M |
|
71
Workday
WDAY
$61.6B
| $70.3M | 0.29% | 281,264 +127,222 | +83% | +$31.8M |
|
72
lululemon athletica
LULU
$24.2B
| $68.9M | 0.28% | 170,171 +12,356 | +8% | +$5M |
|
73
HDFC Bank
HDB
$182B
| $68.1M | 0.28% | 931,763 +47,965 | +5% | +$3.51M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $68M | 0.28% | 866,455 +47,047 | +6% | +$3.69M |
|
75
Stryker
SYK
$150B
| $67.7M | 0.28% | 256,714 +7,104 | +3% | +$1.87M |
|