Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+0.14%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $78.4M | 0.3% | 124,504 +9,232 | +8% | +$5.81M |
|
77
Motorola Solutions
MSI
$78.7B
| $77.9M | 0.3% | 321,541 +54,645 | +20% | +$13.2M |
|
78
RTX Corp
RTX
$212B
| $76.7M | 0.29% | 774,684 +123,966 | +19% | +$12.3M |
|
79
Coca-Cola
KO
$297B
| $76.7M | 0.29% | 1,236,483 +59,320 | +5% | +$3.68M |
|
80
BP
BP
$90.8B
| $76.5M | 0.29% | 2,602,551 +252,344 | +11% | +$7.42M |
|
81
Intuitive Surgical
ISRG
$170B
| $75.8M | 0.29% | 251,191 -2,642 | -1% | -$797K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $75.7M | 0.29% | 690,834 -199,386 | -22% | -$21.9M |
|
83
Medtronic
MDT
$119B
| $75.5M | 0.29% | 680,837 -62,443 | -8% | -$6.93M |
|
84
Linde
LIN
$224B
| $75.5M | 0.29% | 236,389 +41,252 | +21% | +$13.2M |
|
85
Diageo
DEO
$62.1B
| $73.6M | 0.28% | 362,433 +8,915 | +3% | +$1.81M |
|
86
Progressive
PGR
$145B
| $73.4M | 0.28% | 643,546 +47,066 | +8% | +$5.37M |
|
87
Stryker
SYK
$150B
| $73.2M | 0.28% | 273,676 +4,674 | +2% | +$1.25M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.3M | 0.28% | 269,445 +140,295 | +109% | +$37.6M |
|
89
Sanofi
SNY
$121B
| $71.6M | 0.27% | 1,394,225 +115,329 | +9% | +$5.92M |
|
90
Zoetis
ZTS
$69.3B
| $71.2M | 0.27% | 377,369 -11,256 | -3% | -$2.12M |
|
91
Freeport-McMoran
FCX
$63.7B
| $71.1M | 0.27% | 1,429,802 +73,514 | +5% | +$3.66M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $69.9M | 0.27% | 431,183 +59,018 | +16% | +$9.57M |
|
93
Intercontinental Exchange
ICE
$101B
| $69.2M | 0.26% | 524,074 +108,716 | +26% | +$14.4M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $67.9M | 0.26% | 929,350 +167,418 | +22% | +$12.2M |
|
95
CME Group
CME
$96B
| $67.4M | 0.26% | 283,509 +33,218 | +13% | +$7.9M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67.1M | 0.26% | 1,164,315 -228,627 | -16% | -$13.2M |
|
97
ASML
ASML
$292B
| $66.9M | 0.26% | 100,122 +8,707 | +10% | +$5.82M |
|
98
Shopify
SHOP
$184B
| $65.9M | 0.25% | 97,466 +70,266 | +258% | +$47.5M |
|
99
Lowe's Companies
LOW
$145B
| $65.1M | 0.25% | 321,962 +10,379 | +3% | +$2.1M |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $64.5M | 0.25% | 327,284 +23,032 | +8% | +$4.54M |
|