Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $45M | 0.19% | 392,145 +197,081 | +101% | +$22.6M |
|
127
UBS Group
UBS
$128B
| $45M | 0.18% | 2,820,529 +149,290 | +6% | +$2.38M |
|
128
Progressive
PGR
$145B
| $44.7M | 0.18% | 494,759 +70,138 | +17% | +$6.34M |
|
129
CVS Health
CVS
$92.8B
| $44.4M | 0.18% | 523,284 +33,154 | +7% | +$2.81M |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $44.3M | 0.18% | 627,982 +159,976 | +34% | +$11.3M |
|
131
Cigna
CI
$80.3B
| $44M | 0.18% | 219,949 -12,643 | -5% | -$2.53M |
|
132
American Express
AXP
$231B
| $44M | 0.18% | 262,596 -1,375 | -0.5% | -$230K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.8M | 0.18% | 184,832 +41,388 | +29% | +$9.8M |
|
134
Monolithic Power Systems
MPWR
$40B
| $43.7M | 0.18% | 90,195 +78,160 | +649% | +$37.9M |
|
135
Azenta
AZTA
$1.4B
| $43.6M | 0.18% | 426,351 +17,040 | +4% | +$1.74M |
|
136
Eli Lilly
LLY
$657B
| $43.6M | 0.18% | 188,767 +13,495 | +8% | +$3.12M |
|
137
Marsh & McLennan
MMC
$101B
| $43.5M | 0.18% | 287,233 +12,929 | +5% | +$1.96M |
|
138
PNC Financial Services
PNC
$81.7B
| $42.6M | 0.18% | 217,691 -34,473 | -14% | -$6.74M |
|
139
McDonald's
MCD
$224B
| $42.1M | 0.17% | 174,632 +950 | +0.5% | +$229K |
|
140
Repligen
RGEN
$6.88B
| $41.6M | 0.17% | +143,970 | New | +$41.6M |
|
141
Freeport-McMoran
FCX
$63.7B
| $41.6M | 0.17% | 1,278,182 +129,907 | +11% | +$4.23M |
|
142
Northrop Grumman
NOC
$84.5B
| $41.3M | 0.17% | 114,804 +4,546 | +4% | +$1.64M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $41.1M | 0.17% | 693,975 -145,531 | -17% | -$8.61M |
|
144
Clorox
CLX
$14.5B
| $40.8M | 0.17% | 246,380 +224,451 | +1,024% | +$37.2M |
|
145
General Motors
GM
$55.8B
| $40.7M | 0.17% | 772,949 -79,073 | -9% | -$4.17M |
|
146
Duke Energy
DUK
$95.3B
| $39M | 0.16% | 399,610 +10,939 | +3% | +$1.07M |
|
147
Alcon
ALC
$39.5B
| $38.9M | 0.16% | 483,813 +30,599 | +7% | +$2.46M |
|
148
Illinois Tool Works
ITW
$77.1B
| $38.7M | 0.16% | 187,230 +3,057 | +2% | +$632K |
|
149
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 0.16% | 97,553 -4,582 | -4% | -$1.81M |
|
150
Cognizant
CTSH
$35.3B
| $38.3M | 0.16% | 515,840 +172,839 | +50% | +$12.8M |
|