Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$53.5B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Arista Networks
ANET
|
$136M |
| 5 |
Apple
AAPL
|
$136M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.2B
| $137M | 0.26% | 1,041,495 +141,787 | +16% | +$18.6M |
|
77
AstraZeneca
AZN
$248B
| $135M | 0.25% | 2,060,198 +99,383 | +5% | +$6.51M |
|
78
Sherwin-Williams
SHW
$91.2B
| $133M | 0.25% | 391,058 -15,513 | -4% | -$5.27M |
|
79
Lowe's Companies
LOW
$145B
| $130M | 0.24% | 525,032 +18,890 | +4% | +$4.66M |
|
80
Qualcomm
QCOM
$173B
| $129M | 0.24% | 838,472 -81,087 | -9% | -$12.5M |
|
81
Adobe
ADBE
$151B
| $129M | 0.24% | 289,356 -44,050 | -13% | -$19.6M |
|
82
Philip Morris
PM
$260B
| $126M | 0.23% | 1,044,468 +30,016 | +3% | +$3.61M |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $122M | 0.23% | 509,402 -13,542 | -3% | -$3.25M |
|
84
Starbucks
SBUX
$100B
| $122M | 0.23% | 1,334,010 -15,913 | -1% | -$1.45M |
|
85
Prologis
PLD
$106B
| $121M | 0.23% | 1,143,166 -228,059 | -17% | -$24.1M |
|
86
Gartner
IT
$19B
| $119M | 0.22% | 246,590 +15,651 | +7% | +$7.58M |
|
87
Citigroup
C
$178B
| $119M | 0.22% | 1,693,167 +107,226 | +7% | +$7.55M |
|
88
Texas Instruments
TXN
$184B
| $119M | 0.22% | 632,932 +3,208 | +0.5% | +$602K |
|
89
Parker-Hannifin
PH
$96.2B
| $119M | 0.22% | 186,443 +275 | +0.1% | +$175K |
|
90
HDFC Bank
HDB
$182B
| $119M | 0.22% | 1,856,293 -145,276 | -7% | -$9.28M |
|
91
McKesson
MCK
$85.4B
| $118M | 0.22% | 207,617 +26,515 | +15% | +$15.1M |
|
92
S&P Global
SPGI
$167B
| $118M | 0.22% | 237,409 +16,495 | +7% | +$8.22M |
|
93
GE Aerospace
GE
$292B
| $117M | 0.22% | 703,954 +7,550 | +1% | +$1.26M |
|
94
Union Pacific
UNP
$133B
| $117M | 0.22% | 513,009 -43,174 | -8% | -$9.85M |
|
95
Diageo
DEO
$62.1B
| $116M | 0.22% | 915,878 -33,533 | -4% | -$4.26M |
|
96
Mitsubishi UFJ Financial
MUFG
$174B
| $115M | 0.22% | 9,850,891 +507,578 | +5% | +$5.95M |
|
97
Applied Materials
AMAT
$128B
| $115M | 0.21% | 706,729 +18,760 | +3% | +$3.05M |
|
98
Waste Management
WM
$91.2B
| $114M | 0.21% | 567,102 +45,965 | +9% | +$9.28M |
|
99
Medtronic
MDT
$119B
| $114M | 0.21% | 1,423,128 +78,918 | +6% | +$6.3M |
|
100
IBM
IBM
$227B
| $114M | 0.21% | 516,518 +48,819 | +10% | +$10.7M |
|