Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$53.5B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Arista Networks
ANET
|
$136M |
| 5 |
Apple
AAPL
|
$136M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $113M | 0.21% | 3,019,859 -15,946 | -0.5% | -$598K |
|
102
NatWest
NWG
$56.3B
| $113M | 0.21% | 11,118,183 +408,239 | +4% | +$4.15M |
|
103
ASML
ASML
$292B
| $113M | 0.21% | 162,399 +16,462 | +11% | +$11.4M |
|
104
Arch Capital
ACGL
$34.2B
| $112M | 0.21% | 1,217,040 -16,964 | -1% | -$1.57M |
|
105
Ross Stores
ROST
$48.1B
| $111M | 0.21% | 736,574 +70,124 | +11% | +$10.6M |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $110M | 0.21% | 1,827,797 +73,956 | +4% | +$4.46M |
|
107
Marvell Technology
MRVL
$54.2B
| $110M | 0.21% | 993,385 -74,770 | -7% | -$8.26M |
|
108
British American Tobacco
BTI
$124B
| $109M | 0.2% | 3,010,687 +137,231 | +5% | +$4.98M |
|
109
PACCAR
PCAR
$52.5B
| $108M | 0.2% | 1,042,761 +179,577 | +21% | +$18.7M |
|
110
Honeywell
HON
$139B
| $107M | 0.2% | 471,771 -156,306 | -25% | -$35.3M |
|
111
Blackrock
BLK
$175B
| $104M | 0.19% | 101,226 +1,748 | +2% | +$1.79M |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $103M | 0.19% | 364,457 +12,504 | +4% | +$3.55M |
|
113
PepsiCo
PEP
$204B
| $101M | 0.19% | 662,224 -230,102 | -26% | -$35M |
|
114
Aon
AON
$79.1B
| $101M | 0.19% | 280,164 -7,287 | -3% | -$2.62M |
|
115
SAP
SAP
$317B
| $100M | 0.19% | 407,974 +116,119 | +40% | +$28.6M |
|
116
TotalEnergies
TTE
$137B
| $100M | 0.19% | 1,841,871 -425,079 | -19% | -$23.2M |
|
117
Cigna
CI
$80.3B
| $98.8M | 0.18% | 357,951 -2,937 | -0.8% | -$811K |
|
118
Corteva
CTVA
$50.4B
| $96.7M | 0.18% | 1,697,707 +70,400 | +4% | +$4.01M |
|
119
Charles Schwab
SCHW
$174B
| $96.6M | 0.18% | 1,305,759 +16,598 | +1% | +$1.23M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $94.8M | 0.18% | 889,955 +748,766 | +530% | +$79.8M |
|
121
T-Mobile US
TMUS
$284B
| $94.7M | 0.18% | 429,139 -4,208 | -1% | -$929K |
|
122
Deere & Co
DE
$129B
| $93.6M | 0.17% | 220,918 +54,022 | +32% | +$22.9M |
|
123
Monster Beverage
MNST
$60.9B
| $91.3M | 0.17% | 1,736,804 -341,168 | -16% | -$17.9M |
|
124
Fiserv
FI
$75.1B
| $91M | 0.17% | 443,124 -19,013 | -4% | -$3.91M |
|
125
Copart
CPRT
$47.2B
| $90.9M | 0.17% | 1,584,597 +294,099 | +23% | +$16.9M |
|