Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $100M | 0.31% | 341,605 +134 | +0% | +$39.3K |
|
77
Bank of America
BAC
$376B
| $99.2M | 0.31% | 3,457,049 +1,061,723 | +44% | +$30.5M |
|
78
Morgan Stanley
MS
$240B
| $98.9M | 0.31% | 1,158,538 -88,066 | -7% | -$7.52M |
|
79
Diageo
DEO
$62.1B
| $96.7M | 0.3% | 557,505 +3,093 | +0.6% | +$537K |
|
80
Northrop Grumman
NOC
$84.5B
| $96.4M | 0.3% | 211,437 +3,601 | +2% | +$1.64M |
|
81
Lowe's Companies
LOW
$145B
| $95.7M | 0.3% | 423,890 +24,605 | +6% | +$5.55M |
|
82
Qualcomm
QCOM
$173B
| $94.7M | 0.29% | 795,368 -8,152 | -1% | -$970K |
|
83
O'Reilly Automotive
ORLY
$88B
| $94.6M | 0.29% | 99,033 -12,662 | -11% | -$12.1M |
|
84
Novartis
NVS
$245B
| $93.9M | 0.29% | 930,410 +32,258 | +4% | +$3.26M |
|
85
McKesson
MCK
$85.4B
| $91.1M | 0.28% | 213,269 +1,483 | +0.7% | +$634K |
|
86
Pfizer
PFE
$141B
| $90M | 0.28% | 2,452,694 +1,232,948 | +101% | +$45.2M |
|
87
Dollar General
DG
$23.9B
| $88.9M | 0.27% | 523,710 +39,899 | +8% | +$6.77M |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $87.6M | 0.27% | 215,108 +2,149 | +1% | +$875K |
|
89
ASML
ASML
$292B
| $85.5M | 0.26% | 118,013 -4,651 | -4% | -$3.37M |
|
90
AbbVie
ABBV
$372B
| $85.1M | 0.26% | 631,618 -105,179 | -14% | -$14.2M |
|
91
Analog Devices
ADI
$124B
| $84.5M | 0.26% | 433,665 +19,143 | +5% | +$3.73M |
|
92
TotalEnergies
TTE
$137B
| $83.4M | 0.26% | 1,446,604 -1,131 | -0.1% | -$65.2K |
|
93
RTX Corp
RTX
$212B
| $83M | 0.26% | 847,326 -5,871 | -0.7% | -$575K |
|
|
94
Vanguard Growth ETF
VUG
$185B
| $82.9M | 0.26% | 293,013 -519,512 | -64% | -$147M |
|
95
Progressive
PGR
$145B
| $81.5M | 0.25% | 615,887 -35,069 | -5% | -$4.64M |
|
96
Medtronic
MDT
$119B
| $81.4M | 0.25% | 924,088 +92,178 | +11% | +$8.12M |
|
97
Darden Restaurants
DRI
$24.1B
| $81.3M | 0.25% | 486,591 +4,989 | +1% | +$834K |
|
98
AstraZeneca
AZN
$248B
| $81.2M | 0.25% | 1,134,664 +132,265 | +13% | +$9.47M |
|
99
Walmart
WMT
$774B
| $81.1M | 0.25% | 515,793 +21,399 | +4% | +$3.36M |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $79.9M | 0.25% | 111,144 -859 | -0.8% | -$617K |
|