Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.25%
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
(+0.14%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $63.6M | 0.24% | 174,197 -1,798 | -1% | -$657K |
|
102
Honeywell
HON
$139B
| $63.6M | 0.24% | 326,744 +34,462 | +12% | +$6.71M |
|
103
Philip Morris
PM
$260B
| $63.4M | 0.24% | 675,184 +33,865 | +5% | +$3.18M |
|
104
Citigroup
C
$178B
| $62.8M | 0.24% | 1,176,712 -217,916 | -16% | -$11.6M |
|
105
Roper Technologies
ROP
$56.6B
| $62.7M | 0.24% | 132,879 +14,639 | +12% | +$6.91M |
|
106
O'Reilly Automotive
ORLY
$88B
| $62.6M | 0.24% | 91,450 +71,150 | +350% | +$48.7M |
|
107
Verizon
VZ
$186B
| $61.1M | 0.23% | 1,200,151 +294,528 | +33% | +$15M |
|
108
American International
AIG
$45.1B
| $60.4M | 0.23% | 962,479 +38,762 | +4% | +$2.43M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.3M | 0.23% | 133,595 +43,060 | +48% | +$19.4M |
|
110
Marsh & McLennan
MMC
$101B
| $59.5M | 0.23% | 349,312 +38,648 | +12% | +$6.59M |
|
111
CVS Health
CVS
$92.8B
| $59.1M | 0.23% | 584,351 +14,162 | +2% | +$1.43M |
|
112
Synopsys
SNPS
$112B
| $59.1M | 0.23% | 177,207 +11,695 | +7% | +$3.9M |
|
113
Entegris
ENTG
$12.7B
| $58.5M | 0.22% | 445,522 -48,705 | -10% | -$6.39M |
|
114
UBS Group
UBS
$128B
| $58.3M | 0.22% | 2,985,599 -37,625 | -1% | -$735K |
|
115
Factset
FDS
$14.1B
| $58.2M | 0.22% | 134,149 -7,122 | -5% | -$3.09M |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $58.1M | 0.22% | 1,220,439 +259,565 | +27% | +$12.3M |
|
117
Northrop Grumman
NOC
$84.5B
| $57.2M | 0.22% | 127,989 +5,783 | +5% | +$2.59M |
|
118
Alibaba
BABA
$322B
| $57.1M | 0.22% | 524,734 +39,853 | +8% | +$4.34M |
|
119
Nike
NKE
$114B
| $56.5M | 0.22% | 419,585 -5,406 | -1% | -$727K |
|
120
Dollar General
DG
$23.9B
| $56.2M | 0.21% | 252,591 -97,787 | -28% | -$21.8M |
|
121
Expeditors International
EXPD
$16.4B
| $54.8M | 0.21% | 531,258 -143,374 | -21% | -$14.8M |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $54.3M | 0.21% | 400,774 +372,975 | +1,342% | +$50.6M |
|
123
Dover
DOV
$24.5B
| $54.2M | 0.21% | 345,578 +12,422 | +4% | +$1.95M |
|
124
Duke Energy
DUK
$95.3B
| $53.3M | 0.2% | 476,961 +40,763 | +9% | +$4.55M |
|
125
Charles Schwab
SCHW
$174B
| $51.7M | 0.2% | 613,377 +49,807 | +9% | +$4.2M |
|