Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $74.3M | 0.23% | 1,503,675 +60,015 | +4% | +$2.96M |
|
102
Analog Devices
ADI
$124B
| $74.2M | 0.23% | 423,783 -9,882 | -2% | -$1.73M |
|
103
Mondelez International
MDLZ
$79.5B
| $73.6M | 0.23% | 1,060,104 +62,399 | +6% | +$4.33M |
|
104
Caterpillar
CAT
$196B
| $73.5M | 0.22% | 269,295 +20,035 | +8% | +$5.47M |
|
105
Quanta Services
PWR
$56.3B
| $72M | 0.22% | 384,904 -7,911 | -2% | -$1.48M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.5M | 0.22% | 1,032,192 +973,991 | +1,673% | +$67.4M |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $71.3M | 0.22% | 376,873 -8,367 | -2% | -$1.58M |
|
108
Applied Materials
AMAT
$128B
| $70.8M | 0.22% | 511,562 +45,188 | +10% | +$6.26M |
|
109
Verisk Analytics
VRSK
$37.5B
| $69.7M | 0.21% | 295,219 +12,238 | +4% | +$2.89M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $69.6M | 0.21% | 1,214,464 -422,194 | -26% | -$24.2M |
|
111
Freeport-McMoran
FCX
$63.7B
| $68.6M | 0.21% | 1,838,496 +21,620 | +1% | +$806K |
|
112
Abbott
ABT
$231B
| $68.1M | 0.21% | 702,744 -421,202 | -37% | -$40.8M |
|
113
Darden Restaurants
DRI
$24.1B
| $67.4M | 0.21% | 470,624 -15,967 | -3% | -$2.29M |
|
114
ASML
ASML
$292B
| $66.7M | 0.2% | 113,330 -4,683 | -4% | -$2.76M |
|
115
Icon
ICLR
$13.8B
| $66.7M | 0.2% | 270,791 +32,987 | +14% | +$8.12M |
|
116
CME Group
CME
$96B
| $64.1M | 0.2% | 320,280 +9,484 | +3% | +$1.9M |
|
117
KLA
KLAC
$115B
| $63.5M | 0.19% | 138,541 +3,867 | +3% | +$1.77M |
|
118
Moody's
MCO
$91.4B
| $62.7M | 0.19% | 198,186 -16,525 | -8% | -$5.22M |
|
119
Amgen
AMGN
$155B
| $62.6M | 0.19% | 232,784 +32,776 | +16% | +$8.81M |
|
120
Elevance Health
ELV
$71.8B
| $62.2M | 0.19% | 142,924 +11,067 | +8% | +$4.82M |
|
121
BP
BP
$90.8B
| $62M | 0.19% | 1,601,009 -281,346 | -15% | -$10.9M |
|
122
Vanguard Growth ETF
VUG
$185B
| $61.9M | 0.19% | 227,459 -65,554 | -22% | -$17.9M |
|
123
Diageo
DEO
$62.1B
| $61.8M | 0.19% | 414,246 -143,259 | -26% | -$21.4M |
|
124
TJX Companies
TJX
$152B
| $61.7M | 0.19% | 693,913 +31,627 | +5% | +$2.81M |
|
125
S&P Global
SPGI
$167B
| $60M | 0.18% | 164,229 +7,441 | +5% | +$2.72M |
|