Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $140M | 0.43% | 1,608,218 +38,726 | +2% | +$3.37M |
|
52
Sanofi
SNY
$121B
| $136M | 0.41% | 2,528,289 +346,563 | +16% | +$18.6M |
|
53
Exxon Mobil
XOM
$487B
| $135M | 0.41% | 1,151,354 +76,204 | +7% | +$8.96M |
|
54
AbbVie
ABBV
$372B
| $135M | 0.41% | 904,900 +273,282 | +43% | +$40.7M |
|
55
Danaher
DHR
$147B
| $128M | 0.39% | 584,165 +129,699 | +29% | +$28.5M |
|
56
Merck
MRK
$210B
| $121M | 0.37% | 1,176,543 -212,763 | -15% | -$21.9M |
|
57
Walt Disney
DIS
$213B
| $116M | 0.36% | 1,433,636 +111,811 | +8% | +$9.06M |
|
58
McDonald's
MCD
$224B
| $116M | 0.35% | 439,490 +20,993 | +5% | +$5.53M |
|
59
Honeywell
HON
$139B
| $115M | 0.35% | 623,400 +43,693 | +8% | +$8.07M |
|
60
ServiceNow
NOW
$190B
| $115M | 0.35% | 205,887 +6,434 | +3% | +$3.6M |
|
61
Marsh & McLennan
MMC
$101B
| $114M | 0.35% | 601,409 +14,748 | +3% | +$2.81M |
|
62
Cigna
CI
$80.3B
| $112M | 0.34% | 392,653 -2,380 | -0.6% | -$681K |
|
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.34% | 319,210 -153,998 | -33% | -$53.6M |
|
64
Autodesk
ADSK
$67.3B
| $111M | 0.34% | 535,814 -14,998 | -3% | -$3.1M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $108M | 0.33% | 540,263 -42,706 | -7% | -$8.54M |
|
66
Monster Beverage
MNST
$60.9B
| $107M | 0.33% | 2,027,339 -60,944 | -3% | -$3.23M |
|
67
Synopsys
SNPS
$112B
| $106M | 0.33% | 231,735 -2,099 | -0.9% | -$963K |
|
68
Starbucks
SBUX
$100B
| $104M | 0.32% | 1,136,173 -7,642 | -0.7% | -$697K |
|
69
TotalEnergies
TTE
$137B
| $101M | 0.31% | 1,536,522 +89,918 | +6% | +$5.91M |
|
70
Chubb
CB
$110B
| $101M | 0.31% | 484,082 +78,483 | +19% | +$16.3M |
|
71
UBS Group
UBS
$128B
| $101M | 0.31% | 4,087,987 +265,660 | +7% | +$6.55M |
|
72
Bank of America
BAC
$376B
| $101M | 0.31% | 3,671,500 +214,451 | +6% | +$5.87M |
|
73
American Express
AXP
$231B
| $98.6M | 0.3% | 660,628 -29,161 | -4% | -$4.35M |
|
74
Texas Instruments
TXN
$184B
| $97.5M | 0.3% | 613,086 -71,287 | -10% | -$11.3M |
|
75
Shell
SHEL
$215B
| $96.7M | 0.3% | 1,501,603 +532,560 | +55% | +$34.3M |
|