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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.26% | 406,437 -90,883 | -18% | -$36.8M |
|
77
ConocoPhillips
COP
$124B
| $165M | 0.26% | 1,836,016 +237,751 | +15% | +$21.3M |
|
78
Arch Capital
ACGL
$34.2B
| $162M | 0.26% | 1,782,097 +306,481 | +21% | +$27.9M |
|
79
Advanced Micro Devices
AMD
$264B
| $162M | 0.26% | 1,138,824 +338,528 | +42% | +$48M |
|
80
Arista Networks
ANET
$172B
| $161M | 0.25% | 1,568,764 +181,780 | +13% | +$18.6M |
|
81
ASML
ASML
$292B
| $160M | 0.25% | 199,475 +27,701 | +16% | +$22.2M |
|
82
Chevron
CVX
$324B
| $159M | 0.25% | 1,110,633 -61,594 | -5% | -$8.82M |
|
83
Mitsubishi UFJ Financial
MUFG
$174B
| $158M | 0.25% | 11,522,181 +765,616 | +7% | +$10.5M |
|
84
Citigroup
C
$178B
| $158M | 0.25% | 1,856,220 +99,253 | +6% | +$8.45M |
|
85
Autodesk
ADSK
$67.3B
| $155M | 0.25% | 499,175 +45,332 | +10% | +$14M |
|
86
Merck
MRK
$210B
| $154M | 0.24% | 1,939,208 +475,556 | +32% | +$37.6M |
|
87
Spotify
SPOT
$140B
| $153M | 0.24% | 199,517 +84,716 | +74% | +$65M |
|
88
Palantir
PLTR
$372B
| $153M | 0.24% | 1,121,544 +381,823 | +52% | +$52.1M |
|
89
S&P Global
SPGI
$167B
| $152M | 0.24% | 289,048 +30,861 | +12% | +$16.3M |
|
90
Morgan Stanley
MS
$240B
| $152M | 0.24% | 1,078,625 +18,006 | +2% | +$2.54M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $150M | 0.24% | 1,630,714 -242,238 | -13% | -$22.3M |
|
92
Starbucks
SBUX
$100B
| $148M | 0.23% | 1,610,998 +1,932 | +0.1% | +$177K |
|
93
McKesson
MCK
$85.4B
| $147M | 0.23% | 201,189 -7,842 | -4% | -$5.75M |
|
94
National Grid
NGG
$70B
| $147M | 0.23% | 1,974,159 +1,874,873 | +1,888% | +$140M |
|
95
Sony
SONY
$165B
| $146M | 0.23% | 5,615,401 +3,557,003 | +173% | +$92.6M |
|
96
Waste Management
WM
$91.2B
| $144M | 0.23% | 629,610 +38,502 | +7% | +$8.81M |
|
97
British American Tobacco
BTI
$124B
| $143M | 0.23% | 3,025,783 +31,480 | +1% | +$1.49M |
|
98
Howmet Aerospace
HWM
$70.2B
| $142M | 0.22% | 760,613 -18,673 | -2% | -$3.48M |
|
99
GE Vernova
GEV
$167B
| $141M | 0.22% | 265,528 +38,082 | +17% | +$20.2M |
|
100
Trane Technologies
TT
$92.5B
| $138M | 0.22% | 315,376 +51,020 | +19% | +$22.3M |
|