Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Moderna
MRNA
|
$52.5M |
| 3 |
Sherwin-Williams
SHW
|
$51.5M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$36.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$39.9M |
| 2 |
ON Semiconductor
ON
|
$36.6M |
| 3 |
HCA Healthcare
HCA
|
$29.3M |
| 4 |
Cummins
CMI
|
$26.5M |
| 5 |
Chevron
CVX
|
$23.4M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $60M | 0.28% | 819,408 +482,936 | +144% | +$35.4M |
|
77
Nike
NKE
$114B
| $60M | 0.28% | 388,178 +20,287 | +6% | +$3.13M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $59.7M | 0.28% | 941,807 -30,923 | -3% | -$1.96M |
|
79
Lowe's Companies
LOW
$145B
| $59.7M | 0.28% | 307,773 +30,357 | +11% | +$5.89M |
|
80
Diageo
DEO
$62.1B
| $59.5M | 0.28% | 310,542 +36,163 | +13% | +$6.93M |
|
81
Intel
INTC
$107B
| $59.4M | 0.28% | 1,058,716 -108,295 | -9% | -$6.08M |
|
82
Danaher
DHR
$147B
| $58.5M | 0.27% | 218,102 +12,248 | +6% | +$3.29M |
|
83
Colgate-Palmolive
CL
$67.9B
| $58.3M | 0.27% | 716,535 +73,271 | +11% | +$5.96M |
|
84
Merck
MRK
$210B
| $58.2M | 0.27% | 747,985 +32,964 | +5% | +$2.56M |
|
85
lululemon athletica
LULU
$24.2B
| $57.6M | 0.27% | 157,815 +12,574 | +9% | +$4.59M |
|
86
RTX Corp
RTX
$212B
| $57M | 0.27% | 668,583 +105,437 | +19% | +$8.99M |
|
87
Motorola Solutions
MSI
$78.7B
| $56.7M | 0.26% | 261,521 -5,615 | -2% | -$1.22M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 0.26% | 839,506 +68,453 | +9% | +$4.57M |
|
89
Chubb
CB
$110B
| $56M | 0.26% | 352,535 +12,330 | +4% | +$1.96M |
|
90
Cigna
CI
$80.3B
| $55.1M | 0.26% | 232,592 +19,191 | +9% | +$4.55M |
|
91
Philip Morris
PM
$260B
| $55M | 0.26% | 555,417 +23,026 | +4% | +$2.28M |
|
92
Netflix
NFLX
$513B
| $54.5M | 0.25% | 103,118 +2,689 | +3% | +$1.42M |
|
93
PepsiCo
PEP
$204B
| $53.3M | 0.25% | 359,505 +50,249 | +16% | +$7.45M |
|
94
AbbVie
ABBV
$372B
| $53.1M | 0.25% | 471,740 +47,609 | +11% | +$5.36M |
|
|
95
Moderna
MRNA
$9.37B
| $52.5M | 0.25% | +223,547 | New | +$52.5M |
|
96
Yum China
YUMC
$16.4B
| $51.9M | 0.24% | 783,252 +7,183 | +0.9% | +$476K |
|
97
Eaton
ETN
$136B
| $51.7M | 0.24% | 348,676 +11,466 | +3% | +$1.7M |
|
98
Coca-Cola
KO
$297B
| $51.6M | 0.24% | 954,507 +209,248 | +28% | +$11.3M |
|
99
Roper Technologies
ROP
$56.6B
| $51.6M | 0.24% | 109,838 +8,159 | +8% | +$3.84M |
|
100
Air Products & Chemicals
APD
$65.5B
| $51.3M | 0.24% | 178,169 +14,669 | +9% | +$4.22M |
|