Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$46B
(+5.7%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69B |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
Microsoft
MSFT
|
$207M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $103M | 0.22% | 648,106 +86,609 | +15% | +$13.8M |
|
102
Lowe's Companies
LOW
$145B
| $103M | 0.22% | 466,036 -7,286 | -2% | -$1.61M |
|
103
Citigroup
C
$178B
| $98.1M | 0.21% | 1,546,157 -27,622 | -2% | -$1.75M |
|
104
Novartis
NVS
$245B
| $97.1M | 0.21% | 912,527 -14,128 | -2% | -$1.5M |
|
105
Monster Beverage
MNST
$60.9B
| $97.1M | 0.21% | 1,944,892 -58,441 | -3% | -$2.92M |
|
106
Elevance Health
ELV
$71.8B
| $96.2M | 0.21% | 177,594 +5,662 | +3% | +$3.07M |
|
107
Medtronic
MDT
$119B
| $93.3M | 0.2% | 1,185,911 +107,329 | +10% | +$8.45M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $93M | 0.2% | 255,179 +154,880 | +154% | +$56.5M |
|
109
Caterpillar
CAT
$196B
| $92.7M | 0.2% | 278,259 +9,321 | +3% | +$3.1M |
|
110
Philip Morris
PM
$260B
| $91.6M | 0.2% | 904,092 +52,689 | +6% | +$5.34M |
|
111
ON Semiconductor
ON
$20.3B
| $91.4M | 0.2% | 1,333,555 +160,362 | +14% | +$11M |
|
112
Corteva
CTVA
$50.4B
| $91.4M | 0.2% | 1,694,214 +1,031,678 | +156% | +$55.7M |
|
113
Starbucks
SBUX
$100B
| $90.6M | 0.2% | 1,163,961 +35,412 | +3% | +$2.76M |
|
114
Charles Schwab
SCHW
$174B
| $89.9M | 0.2% | 1,220,601 +182,580 | +18% | +$13.5M |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $89.9M | 0.2% | 346,662 +8,581 | +3% | +$2.23M |
|
116
Gartner
IT
$19B
| $89.9M | 0.2% | 200,097 +108,061 | +117% | +$48.5M |
|
117
Parker-Hannifin
PH
$96.2B
| $89.5M | 0.19% | 177,038 -20,940 | -11% | -$10.6M |
|
118
S&P Global
SPGI
$167B
| $89.4M | 0.19% | 200,492 +16,786 | +9% | +$7.49M |
|
119
Waste Management
WM
$91.2B
| $89.2M | 0.19% | 417,914 +57,480 | +16% | +$12.3M |
|
120
Ross Stores
ROST
$48.1B
| $89M | 0.19% | 612,413 +184,323 | +43% | +$26.8M |
|
121
Aon
AON
$79.1B
| $88.9M | 0.19% | 302,732 -37,813 | -11% | -$11.1M |
|
122
Amgen
AMGN
$155B
| $86.7M | 0.19% | 277,632 +30,482 | +12% | +$9.52M |
|
123
Ecolab
ECL
$78.6B
| $85.5M | 0.19% | 359,106 +206,973 | +136% | +$49.3M |
|
124
Shopify
SHOP
$184B
| $83.5M | 0.18% | 1,264,003 +210,551 | +20% | +$13.9M |
|
125
Saia
SAIA
$7.9B
| $83.3M | 0.18% | 175,633 -41,074 | -19% | -$19.5M |
|