Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $202M | 0.37% | 2,914,104 -109,909 | -4% | -$7.63M |
|
|
52
Mondelez International
MDLZ
$79.5B
| $202M | 0.37% | 2,970,513 +1,775,570 | +149% | +$120M |
|
53
Marsh & McLennan
MMC
$101B
| $196M | 0.36% | 804,753 +16,022 | +2% | +$3.91M |
|
54
Chevron
CVX
$324B
| $196M | 0.36% | 1,172,227 +158,182 | +16% | +$26.5M |
|
55
O'Reilly Automotive
ORLY
$88B
| $196M | 0.36% | 136,688 +8,336 | +6% | +$11.9M |
|
56
Analog Devices
ADI
$124B
| $189M | 0.35% | 938,713 +147,072 | +19% | +$29.7M |
|
57
Amphenol
APH
$133B
| $187M | 0.35% | 2,850,552 +5,622 | +0.2% | +$369K |
|
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $186M | 0.34% | 2,269,826 -1,100,233 | -33% | -$89.9M |
|
59
Chubb
CB
$110B
| $185M | 0.34% | 610,945 -2,102 | -0.3% | -$635K |
|
60
Wells Fargo
WFC
$263B
| $184M | 0.34% | 2,567,943 +185,022 | +8% | +$13.3M |
|
61
RTX Corp
RTX
$212B
| $180M | 0.33% | 1,358,625 +7,305 | +0.5% | +$968K |
|
62
Philip Morris
PM
$260B
| $180M | 0.33% | 1,131,100 +86,632 | +8% | +$13.8M |
|
63
Walmart
WMT
$774B
| $179M | 0.33% | 2,040,920 +97,673 | +5% | +$8.57M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $179M | 0.33% | 950,191 -84,921 | -8% | -$16M |
|
65
Qualcomm
QCOM
$173B
| $175M | 0.32% | 1,140,307 +301,835 | +36% | +$46.4M |
|
66
ConocoPhillips
COP
$124B
| $168M | 0.31% | 1,598,265 -33,016 | -2% | -$3.47M |
|
67
Medtronic
MDT
$119B
| $168M | 0.31% | 1,865,737 +442,609 | +31% | +$39.8M |
|
68
American Express
AXP
$231B
| $167M | 0.31% | 619,121 -41,233 | -6% | -$11.1M |
|
69
TJX Companies
TJX
$152B
| $165M | 0.31% | 1,356,334 +52,458 | +4% | +$6.39M |
|
70
AstraZeneca
AZN
$248B
| $164M | 0.3% | 2,236,011 +175,813 | +9% | +$12.9M |
|
71
Sanofi
SNY
$121B
| $163M | 0.3% | 2,944,985 +34,964 | +1% | +$1.94M |
|
72
IBM
IBM
$227B
| $163M | 0.3% | 655,541 +139,023 | +27% | +$34.6M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $159M | 0.29% | 1,872,952 +1,029,115 | +122% | +$87.5M |
|
74
Eaton
ETN
$136B
| $159M | 0.29% | 585,967 -99,989 | -15% | -$27.2M |
|
75
Starbucks
SBUX
$100B
| $158M | 0.29% | 1,609,066 +275,056 | +21% | +$27M |
|