Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
936
Reduced
499
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walmart
WMT
|
$66.3M |
| 5 |
Walt Disney
DIS
|
$65.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $174M | 0.4% | 4,599,046 +612,912 | +15% | +$23.2M |
|
52
Merck
MRK
$210B
| $168M | 0.39% | 1,275,519 +68,495 | +6% | +$9.04M |
|
53
ServiceNow
NOW
$190B
| $165M | 0.38% | 216,170 +5,249 | +2% | +$4M |
|
54
DexCom
DXCM
$29.5B
| $160M | 0.37% | 1,156,000 +26,430 | +2% | +$3.67M |
|
55
Progressive
PGR
$145B
| $154M | 0.35% | 745,963 +48,059 | +7% | +$9.94M |
|
56
Wells Fargo
WFC
$263B
| $154M | 0.35% | 2,660,835 +180,857 | +7% | +$10.5M |
|
57
Qualcomm
QCOM
$173B
| $151M | 0.35% | 889,472 +98,722 | +12% | +$16.7M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 0.35% | 313,129 +49,556 | +19% | +$23.8M |
|
59
Exxon Mobil
XOM
$487B
| $150M | 0.34% | 1,288,126 +215,430 | +20% | +$25M |
|
60
Chubb
CB
$110B
| $149M | 0.34% | 576,667 -1,561 | -0.3% | -$405K |
|
61
McDonald's
MCD
$224B
| $147M | 0.34% | 519,905 +22,498 | +5% | +$6.34M |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $145M | 0.33% | 632,228 -3,660 | -0.6% | -$837K |
|
63
TotalEnergies
TTE
$137B
| $144M | 0.33% | 2,088,945 +100,826 | +5% | +$6.94M |
|
64
Applied Materials
AMAT
$128B
| $143M | 0.33% | 693,587 +115,007 | +20% | +$23.7M |
|
65
TJX Companies
TJX
$152B
| $143M | 0.33% | 1,405,138 +150,952 | +12% | +$15.3M |
|
66
UBS Group
UBS
$128B
| $142M | 0.33% | 4,613,042 +168,313 | +4% | +$5.17M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $139M | 0.32% | 332,063 +12,587 | +4% | +$5.26M |
|
68
Autodesk
ADSK
$67.3B
| $137M | 0.32% | 527,113 +7,894 | +2% | +$2.06M |
|
69
Coca-Cola
KO
$297B
| $137M | 0.31% | 2,234,528 +168,806 | +8% | +$10.3M |
|
70
Cigna
CI
$80.3B
| $134M | 0.31% | 369,121 -26,886 | -7% | -$9.76M |
|
71
Marsh & McLennan
MMC
$101B
| $133M | 0.31% | 644,617 +39,197 | +6% | +$8.07M |
|
72
Goldman Sachs
GS
$226B
| $133M | 0.3% | 317,246 +28,149 | +10% | +$11.8M |
|
73
PepsiCo
PEP
$204B
| $132M | 0.3% | 754,108 +108,186 | +17% | +$18.9M |
|
74
ASML
ASML
$292B
| $131M | 0.3% | 135,164 +4,301 | +3% | +$4.17M |
|
75
Analog Devices
ADI
$124B
| $131M | 0.3% | 662,923 +29,695 | +5% | +$5.87M |
|