Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$3.81B
Cap. Flow %
6.04%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
$499M
2
NVDA icon
NVIDIA
NVDA
$353M
3
AVGO icon
Broadcom
AVGO
$180M
4
ORLY icon
O'Reilly Automotive
ORLY
$180M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$147M

Top Sells

1
AAPL icon
Apple
AAPL
$185M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$137M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$78.7M
5
UNH icon
UnitedHealth
UNH
$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$165M 0.26%
406,437
-90,883
-18% -$36.8M
COP icon
77
ConocoPhillips
COP
$124B
$165M 0.26%
1,836,016
+237,751
+15% +$21.3M
ACGL icon
78
Arch Capital
ACGL
$34.2B
$162M 0.26%
1,782,097
+306,481
+21% +$27.9M
AMD icon
79
Advanced Micro Devices
AMD
$263B
$162M 0.26%
1,138,824
+338,528
+42% +$48M
ANET icon
80
Arista Networks
ANET
$171B
$161M 0.25%
1,568,764
+181,780
+13% +$18.6M
ASML icon
81
ASML
ASML
$285B
$160M 0.25%
199,475
+27,701
+16% +$22.2M
CVX icon
82
Chevron
CVX
$326B
$159M 0.25%
1,110,633
-61,594
-5% -$8.82M
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$174B
$158M 0.25%
11,522,181
+765,616
+7% +$10.5M
C icon
84
Citigroup
C
$174B
$158M 0.25%
1,856,220
+99,253
+6% +$8.45M
ADSK icon
85
Autodesk
ADSK
$67.3B
$155M 0.25%
499,175
+45,332
+10% +$14M
MRK icon
86
Merck
MRK
$214B
$154M 0.24%
1,939,208
+475,556
+32% +$37.6M
SPOT icon
87
Spotify
SPOT
$142B
$153M 0.24%
199,517
+84,716
+74% +$65M
PLTR icon
88
Palantir
PLTR
$373B
$153M 0.24%
1,121,544
+381,823
+52% +$52.1M
SPGI icon
89
S&P Global
SPGI
$167B
$152M 0.24%
289,048
+30,861
+12% +$16.3M
MS icon
90
Morgan Stanley
MS
$240B
$152M 0.24%
1,078,625
+18,006
+2% +$2.54M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
$150M 0.24%
1,630,714
-242,238
-13% -$22.3M
SBUX icon
92
Starbucks
SBUX
$102B
$148M 0.23%
1,610,998
+1,932
+0.1% +$177K
MCK icon
93
McKesson
MCK
$85.4B
$147M 0.23%
201,189
-7,842
-4% -$5.75M
NGG icon
94
National Grid
NGG
$67.5B
$147M 0.23%
1,974,159
+1,874,873
+1,888% +$140M
SONY icon
95
Sony
SONY
$162B
$146M 0.23%
5,615,401
+3,557,003
+173% +$92.6M
WM icon
96
Waste Management
WM
$90.9B
$144M 0.23%
629,610
+38,502
+7% +$8.81M
BTI icon
97
British American Tobacco
BTI
$121B
$143M 0.23%
3,025,783
+31,480
+1% +$1.49M
HWM icon
98
Howmet Aerospace
HWM
$70.2B
$142M 0.22%
760,613
-18,673
-2% -$3.48M
GEV icon
99
GE Vernova
GEV
$158B
$141M 0.22%
265,528
+38,082
+17% +$20.2M
TT icon
100
Trane Technologies
TT
$92.5B
$138M 0.22%
315,376
+51,020
+19% +$22.3M
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4
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