Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
936
Reduced
499
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walmart
WMT
|
$66.3M |
| 5 |
Walt Disney
DIS
|
$65.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $131M | 0.3% | 2,688,347 +222,585 | +9% | +$10.8M |
|
77
Diageo
DEO
$62.1B
| $130M | 0.3% | 875,698 +230,056 | +36% | +$34.2M |
|
78
RTX Corp
RTX
$212B
| $128M | 0.3% | 1,317,149 +177,060 | +16% | +$17.3M |
|
79
Cisco
CSCO
$274B
| $128M | 0.29% | 2,566,833 +2,764 | +0.1% | +$138K |
|
80
Saia
SAIA
$7.9B
| $127M | 0.29% | 216,707 +13,703 | +7% | +$8.02M |
|
81
Honeywell
HON
$139B
| $124M | 0.29% | 604,764 -57,727 | -9% | -$11.8M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $124M | 0.28% | 499,195 -32,126 | -6% | -$7.96M |
|
83
Synopsys
SNPS
$112B
| $122M | 0.28% | 212,810 -13,411 | -6% | -$7.66M |
|
84
Lowe's Companies
LOW
$145B
| $121M | 0.28% | 473,322 -3,441 | -0.7% | -$877K |
|
85
Arista Networks
ANET
$172B
| $120M | 0.28% | 415,291 -51,491 | -11% | -$14.9M |
|
86
Mitsubishi UFJ Financial
MUFG
$174B
| $119M | 0.27% | 11,680,872 -106,981 | -0.9% | -$1.09M |
|
87
Monster Beverage
MNST
$60.9B
| $119M | 0.27% | 2,003,333 +11,451 | +0.6% | +$679K |
|
88
Advanced Micro Devices
AMD
$264B
| $116M | 0.27% | 644,809 +58,831 | +10% | +$10.6M |
|
89
Monolithic Power Systems
MPWR
$40B
| $116M | 0.27% | 171,360 +15,582 | +10% | +$10.6M |
|
90
Boston Scientific
BSX
$156B
| $115M | 0.27% | 1,685,286 -32,901 | -2% | -$2.25M |
|
91
Aon
AON
$79.1B
| $114M | 0.26% | 340,545 -121,501 | -26% | -$40.5M |
|
92
Abbott
ABT
$231B
| $111M | 0.26% | 976,298 +10,368 | +1% | +$1.18M |
|
93
Parker-Hannifin
PH
$96.2B
| $110M | 0.25% | 197,978 +101,002 | +104% | +$56.1M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $110M | 0.25% | 113,963 +3,546 | +3% | +$3.41M |
|
95
AstraZeneca
AZN
$248B
| $106M | 0.24% | 1,565,707 +315,089 | +25% | +$21.3M |
|
96
Starbucks
SBUX
$100B
| $103M | 0.24% | 1,128,549 -17,006 | -1% | -$1.55M |
|
97
McKesson
MCK
$85.4B
| $103M | 0.24% | 191,211 -2,779 | -1% | -$1.49M |
|
98
Morgan Stanley
MS
$240B
| $102M | 0.23% | 1,079,431 -24,841 | -2% | -$2.34M |
|
99
Toyota
TM
$254B
| $101M | 0.23% | 399,792 +116,172 | +41% | +$29.2M |
|
100
Citigroup
C
$178B
| $99.5M | 0.23% | 1,573,779 +92,165 | +6% | +$5.83M |
|