Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$51.3B
(+12%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,021
Reduced
448
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$389M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Diageo
DEO
|
$68.5M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $182M | 0.35% | 669,541 -57,036 | -8% | -$15.5M |
|
52
Analog Devices
ADI
$124B
| $176M | 0.34% | 763,472 +49,612 | +7% | +$11.4M |
|
53
Prologis
PLD
$106B
| $173M | 0.34% | 1,371,225 +189,742 | +16% | +$24M |
|
54
Adobe
ADBE
$151B
| $173M | 0.34% | 333,406 +34,002 | +11% | +$17.6M |
|
55
Chubb
CB
$110B
| $172M | 0.33% | 595,318 +11,071 | +2% | +$3.19M |
|
56
Marsh & McLennan
MMC
$101B
| $169M | 0.33% | 759,300 +44,938 | +6% | +$10M |
|
57
Sanofi
SNY
$121B
| $166M | 0.32% | 2,874,193 +114,133 | +4% | +$6.58M |
|
58
O'Reilly Automotive
ORLY
$88B
| $165M | 0.32% | 143,496 -12,992 | -8% | -$15M |
|
59
Amphenol
APH
$133B
| $164M | 0.32% | 2,519,728 +177,564 | +8% | +$11.6M |
|
60
Abbott
ABT
$231B
| $162M | 0.32% | 1,423,015 +204,478 | +17% | +$23.3M |
|
61
UBS Group
UBS
$128B
| $161M | 0.31% | 5,207,913 +258,058 | +5% | +$7.98M |
|
62
Qualcomm
QCOM
$173B
| $156M | 0.3% | 919,559 -57,530 | -6% | -$9.78M |
|
63
Sherwin-Williams
SHW
$91.2B
| $155M | 0.3% | 406,571 -38,097 | -9% | -$14.5M |
|
64
Boston Scientific
BSX
$156B
| $155M | 0.3% | 1,845,805 +96,451 | +6% | +$8.08M |
|
65
Monolithic Power Systems
MPWR
$40B
| $154M | 0.3% | 166,308 -4,318 | -3% | -$3.99M |
|
66
AstraZeneca
AZN
$248B
| $153M | 0.3% | 1,960,815 +117,162 | +6% | +$9.13M |
|
67
PepsiCo
PEP
$204B
| $152M | 0.3% | 892,326 +60,026 | +7% | +$10.2M |
|
68
Walmart
WMT
$774B
| $151M | 0.29% | 1,867,829 +106,925 | +6% | +$8.63M |
|
69
RTX Corp
RTX
$212B
| $150M | 0.29% | 1,238,447 +23,311 | +2% | +$2.82M |
|
70
TJX Companies
TJX
$152B
| $150M | 0.29% | 1,276,467 +47,060 | +4% | +$5.53M |
|
71
Arista Networks
ANET
$172B
| $148M | 0.29% | 384,700 +17,526 | +5% | +$6.73M |
|
72
TotalEnergies
TTE
$137B
| $146M | 0.29% | 2,266,950 +106,347 | +5% | +$6.87M |
|
|
73
Chevron
CVX
$324B
| $144M | 0.28% | 978,665 -327,632 | -25% | -$48.3M |
|
74
Wells Fargo
WFC
$263B
| $142M | 0.28% | 2,521,579 -343,997 | -12% | -$19.4M |
|
75
Cisco
CSCO
$274B
| $141M | 0.28% | 2,652,863 +238,210 | +10% | +$12.7M |
|