Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.96%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$74.6M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
$53.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Autodesk
ADSK
|
$69.2M |
| 4 |
Alibaba
BABA
|
$69.1M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $51.9M | 0.2% | 851,054 -370,061 | -30% | -$22.6M |
|
127
Blackrock
BLK
$175B
| $51.8M | 0.2% | 56,554 +2,249 | +4% | +$2.06M |
|
128
McDonald's
MCD
$224B
| $51.1M | 0.2% | 190,801 +16,169 | +9% | +$4.33M |
|
129
General Motors
GM
$55.8B
| $51.1M | 0.2% | 871,834 +98,885 | +13% | +$5.8M |
|
130
Illinois Tool Works
ITW
$77.1B
| $50.8M | 0.19% | 206,001 +18,771 | +10% | +$4.63M |
|
131
Jack Henry & Associates
JKHY
$11.9B
| $50.8M | 0.19% | 304,252 +1,707 | +0.6% | +$285K |
|
132
Workday
WDAY
$61.6B
| $50.8M | 0.19% | 185,817 -95,447 | -34% | -$26.1M |
|
133
Goldman Sachs
GS
$226B
| $47.8M | 0.18% | 124,997 +2,810 | +2% | +$1.07M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $47.5M | 0.18% | 761,932 +67,957 | +10% | +$4.24M |
|
135
Charles Schwab
SCHW
$174B
| $47.4M | 0.18% | 563,570 +73,049 | +15% | +$6.14M |
|
136
Darden Restaurants
DRI
$24.1B
| $47.4M | 0.18% | 314,412 +15,462 | +5% | +$2.33M |
|
137
Northrop Grumman
NOC
$84.5B
| $47.3M | 0.18% | 122,206 +7,402 | +6% | +$2.87M |
|
138
HDFC Bank
HDB
$182B
| $47.3M | 0.18% | 726,223 -205,540 | -22% | -$13.4M |
|
139
Verizon
VZ
$186B
| $47.1M | 0.18% | 905,623 +25,238 | +3% | +$1.31M |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $46.6M | 0.18% | 130,101 +62,746 | +93% | +$22.5M |
|
141
Cognizant
CTSH
$35.3B
| $46.5M | 0.18% | 524,347 +8,507 | +2% | +$755K |
|
142
Azenta
AZTA
$1.4B
| $46.2M | 0.18% | 447,677 +21,326 | +5% | +$2.2M |
|
143
Duke Energy
DUK
$95.3B
| $45.8M | 0.17% | 436,198 +36,588 | +9% | +$3.84M |
|
144
Southern Company
SO
$102B
| $45.7M | 0.17% | 666,940 +50,182 | +8% | +$3.44M |
|
145
Mettler-Toledo International
MTD
$26.8B
| $45.5M | 0.17% | 26,796 +2,356 | +10% | +$4M |
|
146
PNC Financial Services
PNC
$81.7B
| $45.2M | 0.17% | 225,354 +7,663 | +4% | +$1.54M |
|
147
Alcon
ALC
$39.5B
| $45.1M | 0.17% | 517,177 +33,364 | +7% | +$2.91M |
|
148
Paycom
PAYC
$12.8B
| $43.9M | 0.17% | 105,809 -378 | -0.4% | -$157K |
|
149
Prologis
PLD
$106B
| $43.2M | 0.16% | 256,494 +26,845 | +12% | +$4.52M |
|
150
Yum China
YUMC
$16.4B
| $43M | 0.16% | 863,523 -293,201 | -25% | -$14.6M |
|