Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$46B
(+5.7%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69B |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
Microsoft
MSFT
|
$207M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $132M | 0.29% | 518,005 -1,900 | -0.4% | -$484K |
|
77
Mitsubishi UFJ Financial
MUFG
$174B
| $130M | 0.28% | 12,059,977 +379,105 | +3% | +$4.09M |
|
78
Arista Networks
ANET
$172B
| $129M | 0.28% | 367,174 -48,117 | -12% | -$16.9M |
|
79
Abbott
ABT
$231B
| $127M | 0.28% | 1,218,537 +242,239 | +25% | +$25.2M |
|
80
Autodesk
ADSK
$67.3B
| $124M | 0.27% | 502,881 -24,232 | -5% | -$6M |
|
81
DexCom
DXCM
$29.5B
| $124M | 0.27% | 1,092,394 -63,606 | -6% | -$7.21M |
|
82
Cigna
CI
$80.3B
| $123M | 0.27% | 372,020 +2,899 | +0.8% | +$958K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $123M | 0.27% | 116,683 +2,720 | +2% | +$2.86M |
|
84
RTX Corp
RTX
$212B
| $122M | 0.27% | 1,215,136 -102,013 | -8% | -$10.2M |
|
85
Walmart
WMT
$774B
| $119M | 0.26% | 1,760,904 +162,082 | +10% | +$11M |
|
86
HDFC Bank
HDB
$182B
| $119M | 0.26% | 1,853,128 +219,420 | +13% | +$14.1M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.26% | 442,081 -57,114 | -11% | -$15.4M |
|
88
Comcast
CMCSA
$125B
| $119M | 0.26% | 3,036,690 -1,071,658 | -26% | -$42M |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $118M | 0.26% | 1,848,372 +1,830,891 | +10,474% | +$117M |
|
90
Arch Capital
ACGL
$34.2B
| $115M | 0.25% | 1,139,480 +423,406 | +59% | +$42.7M |
|
91
Cisco
CSCO
$274B
| $115M | 0.25% | 2,414,653 -152,180 | -6% | -$7.23M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $114M | 0.25% | 520,747 -111,481 | -18% | -$24.3M |
|
93
Texas Instruments
TXN
$184B
| $112M | 0.24% | 573,487 +65,912 | +13% | +$12.8M |
|
94
Morgan Stanley
MS
$240B
| $110M | 0.24% | 1,136,587 +57,156 | +5% | +$5.55M |
|
95
McKesson
MCK
$85.4B
| $110M | 0.24% | 188,479 -2,732 | -1% | -$1.6M |
|
96
Synopsys
SNPS
$112B
| $109M | 0.24% | 182,781 -30,029 | -14% | -$17.9M |
|
97
Shell
SHEL
$215B
| $108M | 0.23% | 1,497,096 +80,670 | +6% | +$5.82M |
|
98
KLA
KLAC
$115B
| $107M | 0.23% | 130,007 -9,652 | -7% | -$7.96M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 0.23% | 614,001 +534,170 | +669% | +$93.2M |
|
100
Advanced Micro Devices
AMD
$264B
| $104M | 0.23% | 643,340 -1,469 | -0.2% | -$238K |
|