Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$23.6B
(+4%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$277M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 4 |
Tesla
TSLA
|
$132M |
| 5 |
Apple
AAPL
|
$90.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $60M | 0.25% | 743,575 +255,695 | +52% | +$20.6M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $58.7M | 0.25% | 449,596 +8,406 | +2% | +$1.1M |
|
103
ServiceNow
NOW
$190B
| $58.6M | 0.25% | 155,302 -29,757 | -16% | -$11.2M |
|
104
Stryker
SYK
$150B
| $58.3M | 0.25% | 288,057 +49,621 | +21% | +$10.1M |
|
105
Pfizer
PFE
$141B
| $58.2M | 0.25% | 1,331,046 -317,452 | -19% | -$13.9M |
|
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $58.1M | 0.25% | 566,239 -234,383 | -29% | -$24M |
|
107
T-Mobile US
TMUS
$284B
| $57M | 0.24% | 425,127 +67,011 | +19% | +$8.99M |
|
108
UBS Group
UBS
$128B
| $55.2M | 0.23% | 3,803,031 +576,716 | +18% | +$8.37M |
|
109
Factset
FDS
$14.1B
| $54.7M | 0.23% | 136,710 +2,555 | +2% | +$1.02M |
|
110
RTX Corp
RTX
$212B
| $54.4M | 0.23% | 664,441 -99,468 | -13% | -$8.14M |
|
111
Blackrock
BLK
$175B
| $53.9M | 0.23% | 97,876 +5,781 | +6% | +$3.18M |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $53.6M | 0.23% | 751,966 +140,549 | +23% | +$10M |
|
113
Unilever
UL
$155B
| $53.6M | 0.23% | 1,221,686 +113,673 | +10% | +$4.98M |
|
114
Shell
SHEL
$215B
| $53.5M | 0.23% | 1,074,240 +273,614 | +34% | +$13.6M |
|
115
Walmart
WMT
$774B
| $53.2M | 0.22% | 409,909 +180,738 | +79% | +$23.4M |
|
116
ASML
ASML
$292B
| $52.8M | 0.22% | 127,202 +28,885 | +29% | +$12M |
|
117
Intuitive Surgical
ISRG
$170B
| $52.7M | 0.22% | 281,359 +36,334 | +15% | +$6.81M |
|
118
Illumina
ILMN
$15.8B
| $52.6M | 0.22% | 275,823 +10,924 | +4% | +$2.08M |
|
119
Analog Devices
ADI
$124B
| $51.4M | 0.22% | 368,893 +82,990 | +29% | +$11.6M |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $50.3M | 0.21% | 1,553,630 +330,567 | +27% | +$10.7M |
|
121
Clorox
CLX
$14.5B
| $49.9M | 0.21% | 388,871 +27,789 | +8% | +$3.57M |
|
122
Southern Company
SO
$102B
| $49.8M | 0.21% | 732,847 +45,721 | +7% | +$3.11M |
|
123
AstraZeneca
AZN
$248B
| $49.6M | 0.21% | 904,901 +266,986 | +42% | +$14.6M |
|
124
Goldman Sachs
GS
$226B
| $49.5M | 0.21% | 169,073 +29,321 | +21% | +$8.59M |
|
125
Darden Restaurants
DRI
$24.1B
| $49.5M | 0.21% | 391,490 +115,487 | +42% | +$14.6M |
|