Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $67.6M | 0.28% | 318,579 +18,425 | +6% | +$3.91M |
|
77
Sherwin-Williams
SHW
$91.2B
| $67.4M | 0.28% | 240,895 -56,458 | -19% | -$15.8M |
|
78
Yum China
YUMC
$16.4B
| $67.2M | 0.28% | 1,156,724 +373,472 | +48% | +$21.7M |
|
79
ASML
ASML
$292B
| $67.1M | 0.28% | 90,016 +129 | +0.1% | +$96.1K |
|
80
Honeywell
HON
$139B
| $66.6M | 0.27% | 313,800 +10,573 | +3% | +$2.24M |
|
81
Caterpillar
CAT
$196B
| $66.1M | 0.27% | 344,210 +47,086 | +16% | +$9.04M |
|
82
Merck
MRK
$210B
| $65.6M | 0.27% | 872,731 +124,746 | +17% | +$9.37M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 0.27% | 239,308 -37,966 | -14% | -$10.4M |
|
84
Chubb
CB
$110B
| $65.2M | 0.27% | 375,573 +23,038 | +7% | +$4M |
|
85
Netflix
NFLX
$513B
| $63.4M | 0.26% | 103,824 +706 | +0.7% | +$431K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 0.26% | 1,251,548 +750,401 | +150% | +$37.9M |
|
87
Lowe's Companies
LOW
$145B
| $63M | 0.26% | 310,592 +2,819 | +0.9% | +$572K |
|
88
Philip Morris
PM
$260B
| $58.9M | 0.24% | 621,494 +66,077 | +12% | +$6.26M |
|
89
Motorola Solutions
MSI
$78.7B
| $58.9M | 0.24% | 253,505 -8,016 | -3% | -$1.86M |
|
90
Elevance Health
ELV
$71.8B
| $58.5M | 0.24% | 156,996 -731 | -0.5% | -$273K |
|
91
Diageo
DEO
$62.1B
| $58.2M | 0.24% | 301,597 -8,945 | -3% | -$1.73M |
|
92
BP
BP
$90.8B
| $57.9M | 0.24% | 2,116,975 +265,829 | +14% | +$7.27M |
|
93
Sanofi
SNY
$121B
| $57.1M | 0.23% | 1,184,264 -16,008 | -1% | -$772K |
|
94
RTX Corp
RTX
$212B
| $56.6M | 0.23% | 658,845 -9,738 | -1% | -$837K |
|
95
Nike
NKE
$114B
| $55.6M | 0.23% | 382,623 -5,555 | -1% | -$807K |
|
96
PepsiCo
PEP
$204B
| $55.4M | 0.23% | 368,580 +9,075 | +3% | +$1.36M |
|
97
Unilever
UL
$155B
| $55.4M | 0.23% | 1,021,711 -12,513 | -1% | -$678K |
|
98
Coca-Cola
KO
$297B
| $54.3M | 0.22% | 1,034,761 +80,254 | +8% | +$4.21M |
|
99
Automatic Data Processing
ADP
$123B
| $53.9M | 0.22% | 269,627 +85,943 | +47% | +$17.2M |
|
100
Intel
INTC
$107B
| $53.8M | 0.22% | 1,009,599 -49,117 | -5% | -$2.62M |
|