Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $141M | 0.37% | 610,312 +26,147 | +4% | +$6.05M |
|
52
American Express
AXP
$231B
| $141M | 0.37% | 752,313 +91,685 | +14% | +$17.2M |
|
|
53
DexCom
DXCM
$29.5B
| $140M | 0.37% | 1,129,570 +661,584 | +141% | +$82.1M |
|
54
Honeywell
HON
$139B
| $139M | 0.37% | 662,491 +39,091 | +6% | +$8.2M |
|
55
UBS Group
UBS
$128B
| $137M | 0.36% | 4,444,729 +356,742 | +9% | +$11M |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $136M | 0.36% | 635,888 +259,015 | +69% | +$55.3M |
|
57
Aon
AON
$79.1B
| $134M | 0.35% | 462,046 -46,607 | -9% | -$13.6M |
|
58
Bank of America
BAC
$376B
| $134M | 0.35% | 3,986,134 +314,634 | +9% | +$10.6M |
|
59
TotalEnergies
TTE
$137B
| $134M | 0.35% | 1,988,119 +451,597 | +29% | +$30.4M |
|
60
Merck
MRK
$210B
| $132M | 0.35% | 1,207,024 +30,481 | +3% | +$3.32M |
|
61
Chubb
CB
$110B
| $131M | 0.34% | 578,228 +94,146 | +19% | +$21.3M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.34% | 580,711 -161,052 | -22% | -$36.2M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $130M | 0.34% | 319,476 +266 | +0.1% | +$108K |
|
64
Cisco
CSCO
$274B
| $130M | 0.34% | 2,564,069 -297,683 | -10% | -$15M |
|
65
Autodesk
ADSK
$67.3B
| $126M | 0.33% | 519,219 -16,595 | -3% | -$4.04M |
|
66
Analog Devices
ADI
$124B
| $126M | 0.33% | 633,228 +209,445 | +49% | +$41.6M |
|
67
Sanofi
SNY
$121B
| $123M | 0.32% | 2,465,762 -62,527 | -2% | -$3.11M |
|
68
Wells Fargo
WFC
$263B
| $122M | 0.32% | 2,479,978 +153,365 | +7% | +$7.55M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $122M | 0.32% | 531,321 -8,942 | -2% | -$2.05M |
|
70
Coca-Cola
KO
$297B
| $122M | 0.32% | 2,065,722 +377,937 | +22% | +$22.3M |
|
71
HDFC Bank
HDB
$182B
| $119M | 0.31% | 1,775,664 +196,698 | +12% | +$13.2M |
|
72
Cigna
CI
$80.3B
| $119M | 0.31% | 396,007 +3,354 | +0.9% | +$1M |
|
73
TJX Companies
TJX
$152B
| $118M | 0.31% | 1,254,186 +560,273 | +81% | +$52.6M |
|
74
Synopsys
SNPS
$112B
| $116M | 0.31% | 226,221 -5,514 | -2% | -$2.84M |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 0.3% | 263,573 +18,126 | +7% | +$7.92M |
|