Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $89.8M | 0.24% | 193,990 -2,420 | -1% | -$1.12M |
|
102
Saia
SAIA
$7.9B
| $89M | 0.23% | 203,004 +61,862 | +44% | +$27.1M |
|
103
Medtronic
MDT
$119B
| $87.6M | 0.23% | 1,063,337 +83,816 | +9% | +$6.9M |
|
104
Philip Morris
PM
$260B
| $87.5M | 0.23% | 929,965 +63,198 | +7% | +$5.95M |
|
105
Advanced Micro Devices
AMD
$264B
| $86.4M | 0.23% | 585,978 +105,914 | +22% | +$15.6M |
|
106
AstraZeneca
AZN
$248B
| $84.2M | 0.22% | 1,250,618 +78,286 | +7% | +$5.27M |
|
107
Mondelez International
MDLZ
$79.5B
| $83.4M | 0.22% | 1,150,979 +90,875 | +9% | +$6.58M |
|
108
Nike
NKE
$114B
| $82.8M | 0.22% | 762,261 +246,243 | +48% | +$26.7M |
|
|
HES
109
DELISTED
Hess
HES
| $82.7M | 0.22% | 573,427 -22,116 | -4% | -$3.19M |
|
110
Moody's
MCO
$91.4B
| $81.5M | 0.21% | 208,580 +10,394 | +5% | +$4.06M |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $81.1M | 0.21% | 360,753 -10,419 | -3% | -$2.34M |
|
112
KLA
KLAC
$115B
| $81.1M | 0.21% | 139,445 +904 | +0.7% | +$525K |
|
113
Darden Restaurants
DRI
$24.1B
| $79.9M | 0.21% | 486,156 +15,532 | +3% | +$2.55M |
|
114
Freeport-McMoran
FCX
$63.7B
| $79.6M | 0.21% | 1,870,067 +31,571 | +2% | +$1.34M |
|
115
Shopify
SHOP
$184B
| $78.7M | 0.21% | 1,010,757 -40,183 | -4% | -$3.13M |
|
116
Walmart
WMT
$774B
| $78.3M | 0.21% | 496,535 -4,350 | -0.9% | -$686K |
|
117
Texas Instruments
TXN
$184B
| $77M | 0.2% | 451,647 -161,439 | -26% | -$27.5M |
|
118
ENI
E
$53.8B
| $76.8M | 0.2% | 2,257,556 +377,642 | +20% | +$12.8M |
|
119
Caterpillar
CAT
$196B
| $76.5M | 0.2% | 258,723 -10,572 | -4% | -$3.13M |
|
120
Citigroup
C
$178B
| $76.2M | 0.2% | 1,481,614 +469,142 | +46% | +$24.1M |
|
121
S&P Global
SPGI
$167B
| $76.1M | 0.2% | 172,766 +8,537 | +5% | +$3.76M |
|
122
Elevance Health
ELV
$71.8B
| $75.8M | 0.2% | 160,723 +17,799 | +12% | +$8.39M |
|
123
Icon
ICLR
$13.8B
| $75M | 0.2% | 264,971 -5,820 | -2% | -$1.65M |
|
|
124
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $74.8M | 0.2% | 1,624,298 +1,585,714 | +4,110% | +$73.1M |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $73.6M | 0.19% | 181,490 -4,349 | -2% | -$1.76M |
|