Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $78.8M | 0.24% | 163,808 +848 | +0.5% | +$408K |
|
102
Philip Morris
PM
$260B
| $78.5M | 0.24% | 803,687 +58,355 | +8% | +$5.7M |
|
103
Chubb
CB
$110B
| $78.1M | 0.24% | 405,599 +26,727 | +7% | +$5.15M |
|
104
UBS Group
UBS
$128B
| $77.5M | 0.24% | 3,822,327 -333,773 | -8% | -$6.77M |
|
105
Quanta Services
PWR
$56.3B
| $77.2M | 0.24% | 392,815 +210 | +0.1% | +$41.3K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $76.6M | 0.24% | 385,240 -2,621 | -0.7% | -$521K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.3M | 0.24% | 291,653 -116,755 | -29% | -$30.5M |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $75.8M | 0.23% | 10,286,186 -967,435 | -9% | -$7.13M |
|
109
Unilever
UL
$155B
| $75.3M | 0.23% | 1,443,660 +32,502 | +2% | +$1.69M |
|
110
Moody's
MCO
$91.4B
| $74.7M | 0.23% | 214,711 +140,914 | +191% | +$49M |
|
111
Mondelez International
MDLZ
$79.5B
| $72.8M | 0.22% | 997,705 +7,655 | +0.8% | +$558K |
|
112
Freeport-McMoran
FCX
$63.7B
| $72.7M | 0.22% | 1,816,876 +8,392 | +0.5% | +$336K |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $68.8M | 0.21% | 186,049 -1,074 | -0.6% | -$397K |
|
114
Shopify
SHOP
$184B
| $67.9M | 0.21% | 1,051,764 -42,962 | -4% | -$2.78M |
|
115
Applied Materials
AMAT
$128B
| $67.4M | 0.21% | 466,374 +28,894 | +7% | +$4.18M |
|
116
Clorox
CLX
$14.5B
| $67.3M | 0.21% | 422,946 +7,598 | +2% | +$1.21M |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $66.4M | 0.21% | 1,537,239 -171,852 | -10% | -$7.43M |
|
118
BP
BP
$90.8B
| $66.4M | 0.21% | 1,882,355 +100,100 | +6% | +$3.53M |
|
119
Goldman Sachs
GS
$226B
| $66.4M | 0.21% | 205,811 +41,183 | +25% | +$13.3M |
|
120
Nike
NKE
$114B
| $65.5M | 0.2% | 593,898 -59,481 | -9% | -$6.56M |
|
121
KLA
KLAC
$115B
| $65.3M | 0.2% | 134,674 +6,344 | +5% | +$3.08M |
|
122
Illumina
ILMN
$15.8B
| $64M | 0.2% | 341,476 +15,845 | +5% | +$2.97M |
|
123
Verisk Analytics
VRSK
$37.5B
| $64M | 0.2% | 282,981 +65,823 | +30% | +$14.9M |
|
124
Yum! Brands
YUM
$40.8B
| $63.7M | 0.2% | 459,471 -7,785 | -2% | -$1.08M |
|
125
Martin Marietta Materials
MLM
$37.2B
| $63.1M | 0.19% | 136,677 +117,052 | +596% | +$54M |
|