Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $226M | 0.36% |
2,310,503
+269,583
| +13% | +$26.4M |
|
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $225M | 0.36% |
3,096,749
-1,878,361
| -38% | -$137M |
|
53
American Express
AXP
$224B
| $215M | 0.34% |
674,325
+55,204
| +9% | +$17.6M |
|
54
RTX Corp
RTX
$211B
| $213M | 0.34% |
1,459,901
+101,276
| +7% | +$14.8M |
|
55
Chubb
CB
$110B
| $210M | 0.33% |
723,646
+112,701
| +18% | +$32.7M |
|
56
Medtronic
MDT
$118B
| $207M | 0.33% |
2,377,231
+511,494
| +27% | +$44.6M |
|
57
Qualcomm
QCOM
$169B
| $207M | 0.33% |
1,301,035
+160,728
| +14% | +$25.6M |
|
58
Progressive
PGR
$144B
| $207M | 0.33% |
774,570
-19,457
| -2% | -$5.19M |
|
59
Accenture
ACN
$157B
| $204M | 0.32% |
682,235
+8,854
| +1% | +$2.65M |
|
60
Johnson & Johnson
JNJ
$426B
| $200M | 0.32% |
1,306,987
+3,747
| +0.3% | +$572K |
|
61
IBM
IBM
$226B
| $196M | 0.31% |
664,298
+8,757
| +1% | +$2.58M |
|
62
Novo Nordisk
NVO
$253B
| $196M | 0.31% |
2,833,071
-81,033
| -3% | -$5.59M |
|
|
63
O'Reilly Automotive
ORLY
$88B
| $192M | 0.3% |
2,130,407
+1,993,719
| +1,459% | +$180M |
|
64
Mondelez International
MDLZ
$78.7B
| $188M | 0.3% |
2,780,580
-189,933
| -6% | -$12.8M |
|
65
HDFC Bank
HDB
$180B
| $183M | 0.29% |
2,391,439
+152,879
| +7% | +$11.7M |
|
66
Charles Schwab
SCHW
$173B
| $183M | 0.29% |
2,006,333
+458,901
| +30% | +$41.9M |
|
67
TJX Companies
TJX
$155B
| $180M | 0.28% |
1,453,685
+97,351
| +7% | +$12M |
|
68
Marsh & McLennan
MMC
$101B
| $177M | 0.28% |
810,004
+5,251
| +0.7% | +$1.15M |
|
69
Deere & Co
DE
$127B
| $177M | 0.28% |
347,139
+39,130
| +13% | +$19.9M |
|
70
Texas Instruments
TXN
$176B
| $174M | 0.28% |
836,647
+28,667
| +4% | +$5.95M |
|
71
Barclays
BCS
$68.6B
| $174M | 0.28% |
9,337,153
+444,387
| +5% | +$8.26M |
|
72
CBRE Group
CBRE
$46.9B
| $172M | 0.27% |
1,228,293
+59,005
| +5% | +$8.27M |
|
73
Applied Materials
AMAT
$123B
| $172M | 0.27% |
939,107
+154,728
| +20% | +$28.3M |
|
74
NatWest
NWG
$55.6B
| $171M | 0.27% |
12,053,397
-376,262
| -3% | -$5.32M |
|
75
Shopify
SHOP
$182B
| $165M | 0.26% |
1,432,584
-66,643
| -4% | -$7.69M |
|