Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $114M | 0.18% | 3,194,558 +32,530 | +1% | +$1.16M |
|
127
Monster Beverage
MNST
$60.9B
| $113M | 0.18% | 1,809,133 +31,907 | +2% | +$2M |
|
128
Ross Stores
ROST
$48.1B
| $113M | 0.18% | 882,634 +176,881 | +25% | +$22.6M |
|
129
Palo Alto Networks
PANW
$127B
| $112M | 0.18% | 548,676 +25,639 | +5% | +$5.25M |
|
130
Honeywell
HON
$139B
| $111M | 0.18% | 476,219 +46,065 | +11% | +$10.7M |
|
131
Ecolab
ECL
$78.6B
| $110M | 0.17% | 408,645 +10,975 | +3% | +$2.96M |
|
132
Southern Company
SO
$102B
| $109M | 0.17% | 1,186,232 +88,297 | +8% | +$8.11M |
|
133
Automatic Data Processing
ADP
$123B
| $108M | 0.17% | 351,367 +43,237 | +14% | +$13.3M |
|
134
Verizon
VZ
$186B
| $107M | 0.17% | 2,470,492 -45,438 | -2% | -$1.97M |
|
135
PACCAR
PCAR
$52.5B
| $107M | 0.17% | 1,121,629 +33,769 | +3% | +$3.21M |
|
136
AT&T
T
$209B
| $106M | 0.17% | 3,655,311 +649,336 | +22% | +$18.8M |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $106M | 0.17% | 329,935 -56,944 | -15% | -$18.2M |
|
138
Booking.com
BKNG
$181B
| $105M | 0.17% | 18,109 +1,394 | +8% | +$8.07M |
|
139
Blackstone
BX
$134B
| $104M | 0.17% | 697,922 +240,625 | +53% | +$36M |
|
140
Novartis
NVS
$245B
| $104M | 0.17% | 860,998 -10,972 | -1% | -$1.33M |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $103M | 0.16% | 687,744 +4,399 | +0.6% | +$662K |
|
142
UBS Group
UBS
$128B
| $102M | 0.16% | 3,011,100 -1,339,177 | -31% | -$45.3M |
|
143
Cintas
CTAS
$84.6B
| $101M | 0.16% | 455,045 +20,876 | +5% | +$4.65M |
|
144
Williams Companies
WMB
$70.7B
| $101M | 0.16% | 1,607,887 -4,024 | -0.2% | -$253K |
|
145
Synopsys
SNPS
$112B
| $101M | 0.16% | 196,160 +8,935 | +5% | +$4.58M |
|
146
Duke Energy
DUK
$95.3B
| $100M | 0.16% | 851,580 +73,973 | +10% | +$8.73M |
|
147
Welltower
WELL
$113B
| $100M | 0.16% | 653,387 +227,393 | +53% | +$35M |
|
148
Caterpillar
CAT
$196B
| $98.8M | 0.16% | 254,471 +20,450 | +9% | +$7.94M |
|
149
Union Pacific
UNP
$133B
| $98.2M | 0.16% | 426,853 -95,063 | -18% | -$21.9M |
|
150
Monolithic Power Systems
MPWR
$40B
| $97M | 0.15% | 132,589 +351 | +0.3% | +$257K |
|