Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $124M | 0.23% | 603,731 -143,345 | -19% | -$29.4M |
|
102
Morgan Stanley
MS
$240B
| $124M | 0.23% | 1,060,619 -127,165 | -11% | -$14.8M |
|
103
Union Pacific
UNP
$133B
| $123M | 0.23% | 521,916 +8,907 | +2% | +$2.1M |
|
104
Fiserv
FI
$75.1B
| $122M | 0.23% | 551,582 +108,458 | +24% | +$24M |
|
105
T-Mobile US
TMUS
$284B
| $122M | 0.22% | 455,844 +26,705 | +6% | +$7.12M |
|
106
Charles Schwab
SCHW
$174B
| $121M | 0.22% | 1,547,432 +241,673 | +19% | +$18.9M |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $121M | 0.22% | 544,495 +35,093 | +7% | +$7.78M |
|
108
Brown & Brown
BRO
$32B
| $119M | 0.22% | 958,273 +116,505 | +14% | +$14.5M |
|
109
Autodesk
ADSK
$67.3B
| $119M | 0.22% | 453,843 -14,330 | -3% | -$3.75M |
|
110
PepsiCo
PEP
$204B
| $118M | 0.22% | 784,085 +121,861 | +18% | +$18.3M |
|
111
Comcast
CMCSA
$125B
| $117M | 0.22% | 3,162,028 +142,169 | +5% | +$5.25M |
|
112
Parker-Hannifin
PH
$96.2B
| $115M | 0.21% | 188,544 +2,101 | +1% | +$1.28M |
|
113
Aon
AON
$79.1B
| $114M | 0.21% | 286,512 +6,348 | +2% | +$2.53M |
|
114
Verizon
VZ
$186B
| $114M | 0.21% | 2,515,930 +492,889 | +24% | +$22.4M |
|
115
Applied Materials
AMAT
$128B
| $114M | 0.21% | 784,379 +77,650 | +11% | +$11.3M |
|
116
ASML
ASML
$292B
| $114M | 0.21% | 171,774 +9,375 | +6% | +$6.21M |
|
117
Arista Networks
ANET
$172B
| $107M | 0.2% | 1,386,984 -228,948 | -14% | -$17.7M |
|
118
PACCAR
PCAR
$52.5B
| $106M | 0.2% | 1,087,860 +45,099 | +4% | +$4.39M |
|
119
Gartner
IT
$19B
| $105M | 0.19% | 249,988 +3,398 | +1% | +$1.43M |
|
120
Monster Beverage
MNST
$60.9B
| $104M | 0.19% | 1,777,226 +40,422 | +2% | +$2.37M |
|
121
SAP
SAP
$317B
| $104M | 0.19% | 386,003 -21,971 | -5% | -$5.9M |
|
122
Blackrock
BLK
$175B
| $102M | 0.19% | 108,093 +6,867 | +7% | +$6.5M |
|
123
Amgen
AMGN
$155B
| $101M | 0.19% | 324,653 +43,086 | +15% | +$13.4M |
|
124
Howmet Aerospace
HWM
$70.2B
| $101M | 0.19% | 779,286 +23,068 | +3% | +$2.99M |
|
125
Southern Company
SO
$102B
| $101M | 0.19% | 1,097,935 +68,617 | +7% | +$6.31M |
|