Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intuit
INTU
$186B
| $155M | 0.29% | 252,486 -155,904 | -38% | -$95.7M |
|
77
Zoetis
ZTS
$69.3B
| $154M | 0.28% | 935,925 +80,018 | +9% | +$13.2M |
|
78
CBRE Group
CBRE
$48.2B
| $153M | 0.28% | 1,169,288 +127,793 | +12% | +$16.7M |
|
79
HDFC Bank
HDB
$182B
| $149M | 0.27% | 2,238,560 +382,267 | +21% | +$25.4M |
|
80
NatWest
NWG
$56.3B
| $148M | 0.27% | 12,429,659 +1,311,476 | +12% | +$15.6M |
|
81
Mitsubishi UFJ Financial
MUFG
$174B
| $147M | 0.27% | 10,756,565 +905,674 | +9% | +$12.3M |
|
82
Adobe
ADBE
$151B
| $147M | 0.27% | 382,249 +92,893 | +32% | +$35.6M |
|
83
Texas Instruments
TXN
$184B
| $145M | 0.27% | 807,980 +175,048 | +28% | +$31.5M |
|
84
Deere & Co
DE
$129B
| $145M | 0.27% | 308,009 +87,091 | +39% | +$40.9M |
|
85
Prologis
PLD
$106B
| $143M | 0.26% | 1,281,075 +137,909 | +12% | +$15.4M |
|
86
Shopify
SHOP
$184B
| $143M | 0.26% | 1,499,227 -64,180 | -4% | -$6.13M |
|
87
Arch Capital
ACGL
$34.2B
| $142M | 0.26% | 1,475,616 +258,576 | +21% | +$24.9M |
|
88
McKesson
MCK
$85.4B
| $141M | 0.26% | 209,031 +1,414 | +0.7% | +$952K |
|
89
TotalEnergies
TTE
$137B
| $140M | 0.26% | 2,160,096 +318,225 | +17% | +$20.6M |
|
90
Waste Management
WM
$91.2B
| $137M | 0.25% | 591,108 +24,006 | +4% | +$5.56M |
|
91
Barclays
BCS
$68.9B
| $137M | 0.25% | 8,892,766 +3,917,785 | +79% | +$60.2M |
|
92
GE Aerospace
GE
$292B
| $136M | 0.25% | 678,967 -24,987 | -4% | -$5M |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $134M | 0.25% | 386,879 +22,422 | +6% | +$7.74M |
|
94
UBS Group
UBS
$128B
| $133M | 0.25% | 4,350,277 -887,552 | -17% | -$27.2M |
|
95
Merck
MRK
$210B
| $131M | 0.24% | 1,463,652 -175,562 | -11% | -$15.8M |
|
96
S&P Global
SPGI
$167B
| $131M | 0.24% | 258,187 +20,778 | +9% | +$10.6M |
|
97
Lowe's Companies
LOW
$145B
| $129M | 0.24% | 551,112 +26,080 | +5% | +$6.08M |
|
98
Cigna
CI
$80.3B
| $127M | 0.23% | 385,667 +27,716 | +8% | +$9.12M |
|
99
Citigroup
C
$178B
| $125M | 0.23% | 1,756,967 +63,800 | +4% | +$4.53M |
|
100
British American Tobacco
BTI
$124B
| $124M | 0.23% | 2,994,303 -16,384 | -0.5% | -$678K |
|