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
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $137M | 0.22% | 878,982 -56,943 | -6% | -$8.88M |
|
|
102
UnitedHealth
UNH
$281B
| $135M | 0.21% | 432,685 -251,722 | -37% | -$78.5M |
|
103
Parker-Hannifin
PH
$96.2B
| $135M | 0.21% | 192,963 +4,419 | +2% | +$3.09M |
|
104
Sanofi
SNY
$121B
| $135M | 0.21% | 2,785,812 -159,173 | -5% | -$7.69M |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $133M | 0.21% | 562,385 +17,890 | +3% | +$4.24M |
|
106
Cigna
CI
$80.3B
| $133M | 0.21% | 401,026 +15,359 | +4% | +$5.08M |
|
107
Blackrock
BLK
$175B
| $132M | 0.21% | 126,008 +17,915 | +17% | +$18.8M |
|
108
Danaher
DHR
$147B
| $132M | 0.21% | 667,626 +63,895 | +11% | +$12.6M |
|
109
TotalEnergies
TTE
$137B
| $131M | 0.21% | 2,136,551 -23,545 | -1% | -$1.45M |
|
110
Labcorp
LH
$23.1B
| $131M | 0.21% | 499,055 +148,122 | +42% | +$38.9M |
|
111
KLA
KLAC
$115B
| $128M | 0.2% | 143,389 +11,690 | +9% | +$10.5M |
|
112
AstraZeneca
AZN
$248B
| $128M | 0.2% | 1,837,925 -398,086 | -18% | -$27.8M |
|
113
Capital One
COF
$145B
| $126M | 0.2% | 592,668 +428,220 | +260% | +$91.1M |
|
114
Brown & Brown
BRO
$32B
| $125M | 0.2% | 1,130,631 +172,358 | +18% | +$19.1M |
|
115
Lowe's Companies
LOW
$145B
| $125M | 0.2% | 562,772 +11,660 | +2% | +$2.59M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $124M | 0.2% | 639,551 -310,640 | -33% | -$60.3M |
|
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 0.2% | 1,388,900 -880,926 | -39% | -$78.7M |
|
118
SAP
SAP
$317B
| $123M | 0.2% | 405,892 +19,889 | +5% | +$6.05M |
|
119
Uber
UBER
$196B
| $123M | 0.2% | 1,321,809 +91,887 | +7% | +$8.57M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $120M | 0.19% | 1,437,603 +109,161 | +8% | +$9.11M |
|
121
Sherwin-Williams
SHW
$91.2B
| $118M | 0.19% | 342,605 +72,916 | +27% | +$25M |
|
122
United Rentals
URI
$61.5B
| $117M | 0.19% | 155,001 +105,538 | +213% | +$79.5M |
|
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 0.18% | 273,670 -306,084 | -53% | -$130M |
|
124
Adobe
ADBE
$151B
| $116M | 0.18% | 298,970 -83,279 | -22% | -$32.2M |
|
125
Motorola Solutions
MSI
$78.7B
| $114M | 0.18% | 271,565 +120,561 | +80% | +$50.7M |
|