Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $115M | 0.3% | 1,991,882 -35,457 | -2% | -$2.04M |
|
77
Marsh & McLennan
MMC
$101B
| $115M | 0.3% | 605,420 +4,011 | +0.7% | +$760K |
|
78
Qualcomm
QCOM
$173B
| $114M | 0.3% | 790,750 +63,815 | +9% | +$9.23M |
|
79
Goldman Sachs
GS
$226B
| $112M | 0.29% | 289,097 +56,281 | +24% | +$21.7M |
|
80
Progressive
PGR
$145B
| $111M | 0.29% | 697,904 +42,639 | +7% | +$6.79M |
|
81
Starbucks
SBUX
$100B
| $110M | 0.29% | 1,145,555 +9,382 | +0.8% | +$901K |
|
82
Arista Networks
ANET
$172B
| $110M | 0.29% | 466,782 -8,530 | -2% | -$2.01M |
|
|
83
PepsiCo
PEP
$204B
| $110M | 0.29% | 645,922 -314,762 | -33% | -$53.5M |
|
|
84
Vanguard Value ETF
VTV
$144B
| $108M | 0.29% | 724,373 -758,568 | -51% | -$113M |
|
85
Exxon Mobil
XOM
$487B
| $107M | 0.28% | 1,072,696 -78,658 | -7% | -$7.86M |
|
86
Abbott
ABT
$231B
| $106M | 0.28% | 965,930 +263,186 | +37% | +$29M |
|
87
Lowe's Companies
LOW
$145B
| $106M | 0.28% | 476,763 +40,683 | +9% | +$9.05M |
|
88
Morgan Stanley
MS
$240B
| $103M | 0.27% | 1,104,272 -15,235 | -1% | -$1.42M |
|
89
Northrop Grumman
NOC
$84.5B
| $102M | 0.27% | 218,770 +8,811 | +4% | +$4.12M |
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $101M | 0.27% | 11,787,853 +727,837 | +7% | +$6.27M |
|
91
Shell
SHEL
$215B
| $99.7M | 0.26% | 1,514,969 +13,366 | +0.9% | +$879K |
|
92
Boston Scientific
BSX
$156B
| $99.3M | 0.26% | 1,718,187 -57,240 | -3% | -$3.31M |
|
93
ASML
ASML
$292B
| $99.1M | 0.26% | 130,863 +17,533 | +15% | +$13.3M |
|
94
Monolithic Power Systems
MPWR
$40B
| $98.3M | 0.26% | 155,778 +30,261 | +24% | +$19.1M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $97M | 0.26% | 110,417 -604 | -0.5% | -$530K |
|
96
RTX Corp
RTX
$212B
| $95.9M | 0.25% | 1,140,089 +563,959 | +98% | +$47.5M |
|
97
Diageo
DEO
$62.1B
| $94M | 0.25% | 645,642 +231,396 | +56% | +$33.7M |
|
98
Novartis
NVS
$245B
| $94M | 0.25% | 931,127 +3,270 | +0.4% | +$330K |
|
99
Applied Materials
AMAT
$128B
| $93.8M | 0.25% | 578,580 +67,018 | +13% | +$10.9M |
|
100
Roper Technologies
ROP
$56.6B
| $90.7M | 0.24% | 166,303 +1,655 | +1% | +$902K |
|