Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+9.2%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
606
Reduced
475
Closed
57
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$41.1M |
| 2 |
Unilever
UL
|
$38.9M |
| 3 |
Global Payments
GPN
|
$33.1M |
| 4 |
Tesla
TSLA
|
$28.5M |
| 5 |
Cummins
CMI
|
$23.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $47.9M | 0.28% | 137,495 +20,535 | +18% | +$7.15M |
|
77
Nike
NKE
$114B
| $47.7M | 0.27% | 337,343 +71,612 | +27% | +$10.1M |
|
78
Elevance Health
ELV
$71.8B
| $47.2M | 0.27% | 147,152 +6,977 | +5% | +$2.24M |
|
79
Mercado Libre
MELI
$125B
| $46.7M | 0.27% | 27,884 +3,086 | +12% | +$5.17M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $46M | 0.26% | 126,375 +13,395 | +12% | +$4.87M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $45.2M | 0.26% | 728,951 +46,444 | +7% | +$2.88M |
|
82
Vanguard Growth ETF
VUG
$185B
| $44.9M | 0.26% | 177,282 +29,580 | +20% | +$7.49M |
|
83
Colgate-Palmolive
CL
$67.9B
| $44.7M | 0.26% | 522,512 -171,932 | -25% | -$14.7M |
|
84
Motorola Solutions
MSI
$78.7B
| $44.1M | 0.25% | 259,383 +24,924 | +11% | +$4.24M |
|
85
ASML
ASML
$292B
| $43.9M | 0.25% | 89,951 +2,184 | +2% | +$1.07M |
|
86
Danaher
DHR
$147B
| $43.8M | 0.25% | 197,234 +1,016 | +0.5% | +$226K |
|
87
Yum China
YUMC
$16.4B
| $43.6M | 0.25% | 763,520 -165,071 | -18% | -$9.42M |
|
88
HCA Healthcare
HCA
$94.5B
| $43.5M | 0.25% | 264,569 -539 | -0.2% | -$88.6K |
|
89
Philip Morris
PM
$260B
| $43.2M | 0.25% | 522,333 +22,739 | +5% | +$1.88M |
|
90
PepsiCo
PEP
$204B
| $43.2M | 0.25% | 291,308 +22,531 | +8% | +$3.34M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $42.8M | 0.25% | 545,025 -253,351 | -32% | -$19.9M |
|
92
Diageo
DEO
$62.1B
| $42.6M | 0.25% | 268,524 +38,952 | +17% | +$6.19M |
|
93
Netflix
NFLX
$513B
| $42.4M | 0.24% | 78,427 +8,796 | +13% | +$4.76M |
|
94
American Express
AXP
$231B
| $42.4M | 0.24% | 350,339 +72,688 | +26% | +$8.79M |
|
95
Lowe's Companies
LOW
$145B
| $42.3M | 0.24% | 263,264 -3,739 | -1% | -$600K |
|
96
Paycom
PAYC
$12.8B
| $42M | 0.24% | 92,847 +4,095 | +5% | +$1.85M |
|
97
UBS Group
UBS
$128B
| $41.9M | 0.24% | 2,965,106 +58,996 | +2% | +$834K |
|
98
S&P Global
SPGI
$167B
| $41.9M | 0.24% | 127,331 +14,915 | +13% | +$4.9M |
|
99
Goldman Sachs
GS
$226B
| $41.6M | 0.24% | 157,913 +5,811 | +4% | +$1.53M |
|
100
ServiceNow
NOW
$190B
| $41.5M | 0.24% | 75,358 +29,848 | +66% | +$16.4M |
|