Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $125M | 0.39% | 418,497 +36,227 | +9% | +$10.8M |
|
52
Texas Instruments
TXN
$184B
| $123M | 0.38% | 684,373 +24,633 | +4% | +$4.43M |
|
53
Abbott
ABT
$231B
| $123M | 0.38% | 1,123,946 +217,661 | +24% | +$23.7M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.38% | 1,636,658 +159,589 | +11% | +$11.8M |
|
55
Honeywell
HON
$139B
| $120M | 0.37% | 579,707 +104,570 | +22% | +$21.7M |
|
56
American Express
AXP
$231B
| $120M | 0.37% | 689,789 +44,612 | +7% | +$7.77M |
|
57
Monster Beverage
MNST
$60.9B
| $120M | 0.37% | 2,088,283 -33,835 | -2% | -$1.94M |
|
58
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.37% | 582,969 +4,572 | +0.8% | +$936K |
|
59
Walt Disney
DIS
$213B
| $118M | 0.36% | 1,321,825 +109,948 | +9% | +$9.82M |
|
60
Sanofi
SNY
$121B
| $118M | 0.36% | 2,181,726 +194,439 | +10% | +$10.5M |
|
61
Exxon Mobil
XOM
$487B
| $115M | 0.36% | 1,075,150 +126,993 | +13% | +$13.6M |
|
62
Starbucks
SBUX
$100B
| $113M | 0.35% | 1,143,815 -5,460 | -0.5% | -$541K |
|
63
Autodesk
ADSK
$67.3B
| $113M | 0.35% | 550,812 -23,353 | -4% | -$4.78M |
|
64
ServiceNow
NOW
$190B
| $112M | 0.35% | 199,453 +1,713 | +0.9% | +$963K |
|
65
Coca-Cola
KO
$297B
| $111M | 0.34% | 1,850,301 +220,150 | +14% | +$13.3M |
|
66
Cigna
CI
$80.3B
| $111M | 0.34% | 395,033 +54,124 | +16% | +$15.2M |
|
67
HDFC Bank
HDB
$182B
| $111M | 0.34% | 1,590,011 +61,162 | +4% | +$4.26M |
|
68
Marsh & McLennan
MMC
$101B
| $110M | 0.34% | 586,661 +54,594 | +10% | +$10.3M |
|
69
Danaher
DHR
$147B
| $109M | 0.34% | 454,466 -92,307 | -17% | -$22.2M |
|
70
Ryanair
RYAAY
$33.7B
| $105M | 0.33% | 953,703 +233,589 | +32% | +$25.8M |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 0.33% | 2,282,388 -1,711,287 | -43% | -$79M |
|
72
Zoetis
ZTS
$69.3B
| $105M | 0.33% | 611,676 +23,075 | +4% | +$3.97M |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 0.32% | 231,273 -153,424 | -40% | -$68M |
|
74
Synopsys
SNPS
$112B
| $102M | 0.31% | 233,834 -2,466 | -1% | -$1.07M |
|
75
Wells Fargo
WFC
$263B
| $101M | 0.31% | 2,358,376 +537,668 | +30% | +$22.9M |
|