Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$51.3B
(+12%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,021
Reduced
448
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$389M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Diageo
DEO
|
$68.5M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| $112M | 0.22% | 899,708 +189,389 | +27% | +$23.6M |
|
102
Shopify
SHOP
$184B
| $111M | 0.22% | 1,382,889 +118,886 | +9% | +$9.53M |
|
103
Nike
NKE
$114B
| $110M | 0.21% | 1,242,707 +268,791 | +28% | +$23.8M |
|
104
Monster Beverage
MNST
$60.9B
| $108M | 0.21% | 2,077,972 +133,080 | +7% | +$6.94M |
|
105
Waste Management
WM
$91.2B
| $108M | 0.21% | 521,137 +103,223 | +25% | +$21.4M |
|
106
Novartis
NVS
$245B
| $108M | 0.21% | 938,844 +26,317 | +3% | +$3.03M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $106M | 0.21% | 439,860 -2,221 | -0.5% | -$533K |
|
108
British American Tobacco
BTI
$124B
| $105M | 0.21% | 2,873,456 +206,117 | +8% | +$7.54M |
|
109
IBM
IBM
$227B
| $103M | 0.2% | 467,699 +124,677 | +36% | +$27.6M |
|
110
KLA
KLAC
$115B
| $102M | 0.2% | 132,051 +2,044 | +2% | +$1.58M |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $101M | 0.2% | 1,753,841 +866,291 | +98% | +$49.9M |
|
112
Ross Stores
ROST
$48.1B
| $100M | 0.2% | 666,450 +54,037 | +9% | +$8.13M |
|
113
NatWest
NWG
$56.3B
| $100M | 0.2% | 10,709,944 +1,031,057 | +11% | +$9.65M |
|
114
Elevance Health
ELV
$71.8B
| $99.9M | 0.19% | 192,096 +14,502 | +8% | +$7.54M |
|
115
Aon
AON
$79.1B
| $99.5M | 0.19% | 287,451 -15,281 | -5% | -$5.29M |
|
116
Citigroup
C
$178B
| $99.3M | 0.19% | 1,585,941 +39,784 | +3% | +$2.49M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $99M | 0.19% | 351,953 +5,291 | +2% | +$1.49M |
|
118
ON Semiconductor
ON
$20.3B
| $98.2M | 0.19% | 1,352,005 +18,450 | +1% | +$1.34M |
|
119
Mondelez International
MDLZ
$79.5B
| $97.7M | 0.19% | 1,326,627 +144,160 | +12% | +$10.6M |
|
120
Corteva
CTVA
$50.4B
| $95.7M | 0.19% | 1,627,307 -66,907 | -4% | -$3.93M |
|
121
Ecolab
ECL
$78.6B
| $95.6M | 0.19% | 374,609 +15,503 | +4% | +$3.96M |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $95.1M | 0.19% | 9,343,313 -2,716,664 | -23% | -$27.7M |
|
123
Blackrock
BLK
$175B
| $94.5M | 0.18% | 99,478 +7,881 | +9% | +$7.48M |
|
124
Amgen
AMGN
$155B
| $94.3M | 0.18% | 292,724 +15,092 | +5% | +$4.86M |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94M | 0.18% | 1,204,619 +168,915 | +16% | +$13.2M |
|