Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$51.3B
(+12%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,021
Reduced
448
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$389M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Diageo
DEO
|
$68.5M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $141M | 0.28% | 512,186 +9,305 | +2% | +$2.56M |
|
77
Merck
MRK
$210B
| $140M | 0.27% | 1,231,846 -124,336 | -9% | -$14.1M |
|
78
Advanced Micro Devices
AMD
$264B
| $139M | 0.27% | 847,342 +204,002 | +32% | +$33.5M |
|
79
Applied Materials
AMAT
$128B
| $139M | 0.27% | 687,969 -144,393 | -17% | -$29.2M |
|
80
Arch Capital
ACGL
$34.2B
| $138M | 0.27% | 1,234,004 +94,524 | +8% | +$10.6M |
|
81
Lowe's Companies
LOW
$145B
| $137M | 0.27% | 506,142 +40,106 | +9% | +$10.9M |
|
82
Union Pacific
UNP
$133B
| $137M | 0.27% | 556,183 -108,248 | -16% | -$26.7M |
|
|
83
Diageo
DEO
$62.1B
| $133M | 0.26% | 949,411 +487,904 | +106% | +$68.5M |
|
84
Starbucks
SBUX
$100B
| $132M | 0.26% | 1,349,923 +185,962 | +16% | +$18.1M |
|
85
GE Aerospace
GE
$292B
| $131M | 0.26% | 696,404 +48,298 | +7% | +$9.11M |
|
86
Texas Instruments
TXN
$184B
| $130M | 0.25% | 629,724 +56,237 | +10% | +$11.6M |
|
87
Honeywell
HON
$139B
| $130M | 0.25% | 628,077 +7,499 | +1% | +$1.55M |
|
88
Comcast
CMCSA
$125B
| $127M | 0.25% | 3,035,805 -885 | -0% | -$37K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 0.24% | 1,501,457 -433,554 | -22% | -$36.3M |
|
90
HDFC Bank
HDB
$182B
| $125M | 0.24% | 2,001,569 +148,441 | +8% | +$9.29M |
|
91
Cigna
CI
$80.3B
| $125M | 0.24% | 360,888 -11,132 | -3% | -$3.86M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $124M | 0.24% | 522,944 +2,197 | +0.4% | +$521K |
|
93
Philip Morris
PM
$260B
| $123M | 0.24% | 1,014,452 +110,360 | +12% | +$13.4M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $123M | 0.24% | 117,002 +319 | +0.3% | +$335K |
|
95
ASML
ASML
$292B
| $122M | 0.24% | 145,937 -4,377 | -3% | -$3.65M |
|
96
Medtronic
MDT
$119B
| $121M | 0.24% | 1,344,210 +158,299 | +13% | +$14.3M |
|
97
Morgan Stanley
MS
$240B
| $120M | 0.23% | 1,152,937 +16,350 | +1% | +$1.7M |
|
98
Parker-Hannifin
PH
$96.2B
| $118M | 0.23% | 186,168 +9,130 | +5% | +$5.77M |
|
99
Gartner
IT
$19B
| $117M | 0.23% | 230,939 +30,842 | +15% | +$15.6M |
|
100
S&P Global
SPGI
$167B
| $114M | 0.22% | 220,914 +20,422 | +10% | +$10.6M |
|