Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$46B
(+5.7%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69B |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
Microsoft
MSFT
|
$207M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$162B
| $167M | 0.36% | 551,215 -390,042 | -41% | -$118M |
|
52
Adobe
ADBE
$151B
| $166M | 0.36% | 299,404 -60,206 | -17% | -$33.4M |
|
53
O'Reilly Automotive
ORLY
$88B
| $165M | 0.36% | 156,488 -12,213 | -7% | -$12.9M |
|
54
Analog Devices
ADI
$124B
| $163M | 0.35% | 713,860 +50,937 | +8% | +$11.6M |
|
55
Coca-Cola
KO
$297B
| $161M | 0.35% | 2,532,375 +297,847 | +13% | +$19M |
|
56
Goldman Sachs
GS
$226B
| $161M | 0.35% | 355,988 +38,742 | +12% | +$17.5M |
|
57
Amphenol
APH
$133B
| $158M | 0.34% | 2,342,164 +1,569,290 | +203% | +$106M |
|
58
Progressive
PGR
$145B
| $154M | 0.34% | 743,407 -2,556 | -0.3% | -$531K |
|
59
ASML
ASML
$292B
| $154M | 0.33% | 150,314 +15,150 | +11% | +$15.5M |
|
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $152M | 0.33% | 1,935,011 +1,711,236 | +765% | +$134M |
|
61
Marsh & McLennan
MMC
$101B
| $151M | 0.33% | 714,362 +69,745 | +11% | +$14.7M |
|
62
Union Pacific
UNP
$133B
| $150M | 0.33% | 664,431 -175,102 | -21% | -$39.6M |
|
63
Chubb
CB
$110B
| $149M | 0.32% | 584,247 +7,580 | +1% | +$1.93M |
|
64
UBS Group
UBS
$128B
| $146M | 0.32% | 4,949,855 +336,813 | +7% | +$9.95M |
|
65
TotalEnergies
TTE
$137B
| $144M | 0.31% | 2,160,603 +71,658 | +3% | +$4.78M |
|
66
AstraZeneca
AZN
$248B
| $144M | 0.31% | 1,843,653 +277,946 | +18% | +$21.7M |
|
67
Monolithic Power Systems
MPWR
$40B
| $140M | 0.3% | 170,626 -734 | -0.4% | -$603K |
|
68
PepsiCo
PEP
$204B
| $137M | 0.3% | 832,300 +78,192 | +10% | +$12.9M |
|
69
TJX Companies
TJX
$152B
| $135M | 0.29% | 1,229,407 -175,731 | -13% | -$19.3M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $135M | 0.29% | 1,668,038 +1,286,639 | +337% | +$104M |
|
71
Boston Scientific
BSX
$156B
| $135M | 0.29% | 1,749,354 +64,068 | +4% | +$4.93M |
|
72
Sanofi
SNY
$121B
| $134M | 0.29% | 2,760,060 +71,713 | +3% | +$3.48M |
|
73
Sherwin-Williams
SHW
$91.2B
| $133M | 0.29% | 444,668 -89,836 | -17% | -$26.8M |
|
74
Prologis
PLD
$106B
| $133M | 0.29% | 1,181,483 -363,248 | -24% | -$40.8M |
|
75
Honeywell
HON
$139B
| $133M | 0.29% | 620,578 +15,814 | +3% | +$3.38M |
|