Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.96%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$74.6M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
$53.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Autodesk
ADSK
|
$69.2M |
| 4 |
Alibaba
BABA
|
$69.1M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $61.2M | 0.23% | 440,819 -165,970 | -27% | -$23M |
|
102
Synopsys
SNPS
$112B
| $61M | 0.23% | 165,512 +4,950 | +3% | +$1.82M |
|
103
Honeywell
HON
$139B
| $60.9M | 0.23% | 292,282 -21,518 | -7% | -$4.49M |
|
104
Philip Morris
PM
$260B
| $60.9M | 0.23% | 641,319 +19,825 | +3% | +$1.88M |
|
105
Saia
SAIA
$7.9B
| $60.7M | 0.23% | 180,057 -38,681 | -18% | -$13M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $60.5M | 0.23% | 150,856 +7,675 | +5% | +$3.08M |
|
107
Dover
DOV
$24.5B
| $60.5M | 0.23% | 333,156 +5,798 | +2% | +$1.05M |
|
108
Ciena
CIEN
$13.3B
| $60.3M | 0.23% | 782,768 +65,908 | +9% | +$5.07M |
|
109
CVS Health
CVS
$92.8B
| $58.8M | 0.22% | 570,189 +46,905 | +9% | +$4.84M |
|
110
Clorox
CLX
$14.5B
| $58.6M | 0.22% | 336,155 +89,775 | +36% | +$15.7M |
|
111
Masimo
MASI
$7.59B
| $58.5M | 0.22% | 199,966 +5,568 | +3% | +$1.63M |
|
112
Roper Technologies
ROP
$56.6B
| $58.2M | 0.22% | 118,240 +8,559 | +8% | +$4.21M |
|
113
Unilever
UL
$155B
| $58.2M | 0.22% | 1,081,063 +59,352 | +6% | +$3.19M |
|
|
114
Alibaba
BABA
$322B
| $57.6M | 0.22% | 484,881 -581,526 | -55% | -$69.1M |
|
|
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.2M | 0.22% | 430,247 +5,599 | +1% | +$744K |
|
116
CME Group
CME
$96B
| $57.2M | 0.22% | 250,291 +96,984 | +63% | +$22.2M |
|
117
Intercontinental Exchange
ICE
$101B
| $56.8M | 0.22% | 415,358 +23,213 | +6% | +$3.17M |
|
118
Freeport-McMoran
FCX
$63.7B
| $56.6M | 0.22% | 1,356,288 +78,106 | +6% | +$3.26M |
|
119
RTX Corp
RTX
$212B
| $56M | 0.21% | 650,718 -8,127 | -1% | -$699K |
|
120
UBS Group
UBS
$128B
| $54M | 0.21% | 3,023,224 +202,695 | +7% | +$3.62M |
|
121
Marsh & McLennan
MMC
$101B
| $54M | 0.21% | 310,664 +23,431 | +8% | +$4.07M |
|
122
Schlumberger
SLB
$55B
| $53.7M | 0.21% | 1,794,348 -769,426 | -30% | -$23M |
|
123
ServiceNow
NOW
$190B
| $53M | 0.2% | 81,629 +2,134 | +3% | +$1.39M |
|
124
American International
AIG
$45.1B
| $52.5M | 0.2% | 923,717 +9,953 | +1% | +$566K |
|
125
Automatic Data Processing
ADP
$123B
| $52.1M | 0.2% | 211,462 -58,165 | -22% | -$14.3M |
|