Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$29.1B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
823
Reduced
548
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $96M | 0.33% | 207,836 -28,000 | -12% | -$12.9M |
|
77
O'Reilly Automotive
ORLY
$88B
| $94.8M | 0.33% | 111,695 +3,379 | +3% | +$2.87M |
|
78
Progressive
PGR
$145B
| $93.1M | 0.32% | 650,956 -23,154 | -3% | -$3.31M |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $92M | 0.32% | 112,003 +4,588 | +4% | +$3.77M |
|
80
ServiceNow
NOW
$190B
| $91.9M | 0.32% | 197,740 +15,338 | +8% | +$7.13M |
|
81
Abbott
ABT
$231B
| $91.8M | 0.32% | 906,285 -159,612 | -15% | -$16.2M |
|
82
Synopsys
SNPS
$112B
| $91.3M | 0.31% | 236,300 +2,753 | +1% | +$1.06M |
|
83
Honeywell
HON
$139B
| $90.8M | 0.31% | 475,137 -32,918 | -6% | -$6.29M |
|
84
UBS Group
UBS
$128B
| $88.7M | 0.31% | 4,156,100 -348,735 | -8% | -$7.44M |
|
85
Marsh & McLennan
MMC
$101B
| $88.6M | 0.31% | 532,067 +24,895 | +5% | +$4.15M |
|
86
Cigna
CI
$80.3B
| $87.1M | 0.3% | 340,909 -27,341 | -7% | -$6.99M |
|
87
TotalEnergies
TTE
$137B
| $85.5M | 0.29% | 1,447,735 -57,437 | -4% | -$3.39M |
|
88
RTX Corp
RTX
$212B
| $83.6M | 0.29% | 853,197 +933 | +0.1% | +$91.4K |
|
89
ASML
ASML
$292B
| $83.5M | 0.29% | 122,664 +5,056 | +4% | +$3.44M |
|
90
Novartis
NVS
$245B
| $82.6M | 0.28% | 898,152 -353,451 | -28% | -$32.5M |
|
91
Wheaton Precious Metals
WPM
$45.6B
| $82.3M | 0.28% | 1,709,091 +219,981 | +15% | +$10.6M |
|
92
Analog Devices
ADI
$124B
| $81.8M | 0.28% | 414,522 +10,225 | +3% | +$2.02M |
|
93
Nike
NKE
$114B
| $80.1M | 0.28% | 653,379 +39,024 | +6% | +$4.79M |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $80.1M | 0.28% | 212,959 +21,314 | +11% | +$8.02M |
|
95
Lowe's Companies
LOW
$145B
| $79.8M | 0.27% | 399,285 +5,187 | +1% | +$1.04M |
|
96
Illumina
ILMN
$15.8B
| $75.7M | 0.26% | 325,631 +45,586 | +16% | +$10.6M |
|
97
McKesson
MCK
$85.4B
| $75.4M | 0.26% | 211,786 -13,058 | -6% | -$4.65M |
|
98
Elevance Health
ELV
$71.8B
| $75.1M | 0.26% | 163,347 -3,897 | -2% | -$1.79M |
|
99
Darden Restaurants
DRI
$24.1B
| $74.7M | 0.26% | 481,602 +36,421 | +8% | +$5.65M |
|
100
Freeport-McMoran
FCX
$63.7B
| $74M | 0.25% | 1,808,484 +56,836 | +3% | +$2.33M |
|