Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
936
Reduced
499
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walmart
WMT
|
$66.3M |
| 5 |
Walt Disney
DIS
|
$65.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $98.5M | 0.23% | 268,938 +10,215 | +4% | +$3.74M |
|
102
KLA
KLAC
$115B
| $97.6M | 0.22% | 139,659 +214 | +0.2% | +$149K |
|
|
103
Walmart
WMT
$774B
| $96.2M | 0.22% | 1,598,822 +1,102,287 | +222% | +$66.3M |
|
104
Shell
SHEL
$215B
| $95M | 0.22% | 1,416,426 -98,543 | -7% | -$6.61M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.8M | 0.22% | 361,216 -219,495 | -38% | -$57.6M |
|
106
Medtronic
MDT
$119B
| $94M | 0.22% | 1,078,582 +15,245 | +1% | +$1.33M |
|
107
HDFC Bank
HDB
$182B
| $91.4M | 0.21% | 1,633,708 -141,956 | -8% | -$7.95M |
|
108
Roper Technologies
ROP
$56.6B
| $89.7M | 0.21% | 159,925 -6,378 | -4% | -$3.58M |
|
109
Novartis
NVS
$245B
| $89.6M | 0.21% | 926,655 -4,472 | -0.5% | -$433K |
|
110
Elevance Health
ELV
$71.8B
| $89.2M | 0.21% | 171,932 +11,209 | +7% | +$5.81M |
|
111
Amphenol
APH
$133B
| $89.2M | 0.21% | 772,874 +200,822 | +35% | +$23.2M |
|
|
HES
112
DELISTED
Hess
HES
| $88.7M | 0.2% | 581,009 +7,582 | +1% | +$1.16M |
|
113
Texas Instruments
TXN
$184B
| $88.4M | 0.2% | 507,575 +55,928 | +12% | +$9.74M |
|
114
ON Semiconductor
ON
$20.3B
| $86.3M | 0.2% | 1,173,193 +852,279 | +266% | +$62.7M |
|
115
Mondelez International
MDLZ
$79.5B
| $84.8M | 0.19% | 1,211,030 +60,051 | +5% | +$4.2M |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.5M | 0.19% | 338,081 -22,672 | -6% | -$5.67M |
|
117
Estee Lauder
EL
$33B
| $83.9M | 0.19% | 543,999 +169,559 | +45% | +$26.1M |
|
118
Freeport-McMoran
FCX
$63.7B
| $83.5M | 0.19% | 1,775,534 -94,533 | -5% | -$4.44M |
|
119
Icon
ICLR
$13.8B
| $82.9M | 0.19% | 246,724 -18,247 | -7% | -$6.13M |
|
120
Cintas
CTAS
$84.6B
| $82M | 0.19% | 119,407 +83,800 | +235% | +$57.6M |
|
121
Shopify
SHOP
$184B
| $81.3M | 0.19% | 1,053,452 +42,695 | +4% | +$3.29M |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $78.9M | 0.18% | 359,740 +178,250 | +98% | +$39.1M |
|
123
GE Aerospace
GE
$292B
| $78.5M | 0.18% | 561,497 +55,291 | +11% | +$7.73M |
|
124
S&P Global
SPGI
$167B
| $78.2M | 0.18% | 183,706 +10,940 | +6% | +$4.65M |
|
125
Vanguard Value ETF
VTV
$144B
| $78.1M | 0.18% | 479,399 -244,974 | -34% | -$39.9M |
|