Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $63M | 0.19% | 1,368,165 -53,754 | -4% | -$2.47M |
|
127
S&P Global
SPGI
$167B
| $62.9M | 0.19% | 156,788 +13,619 | +10% | +$5.46M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $62.3M | 0.19% | 974,812 +47,253 | +5% | +$3.02M |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $61.4M | 0.19% | 703,526 +4,407 | +0.6% | +$384K |
|
130
Caterpillar
CAT
$196B
| $61.3M | 0.19% | 249,260 +45,818 | +23% | +$11.3M |
|
131
Southern Company
SO
$102B
| $60M | 0.19% | 853,430 +59,114 | +7% | +$4.15M |
|
132
Icon
ICLR
$13.8B
| $59.5M | 0.18% | 237,804 +32,551 | +16% | +$8.14M |
|
133
Deere & Co
DE
$129B
| $59.3M | 0.18% | 146,258 +4,508 | +3% | +$1.83M |
|
134
Expeditors International
EXPD
$16.4B
| $59.1M | 0.18% | 488,023 -15,021 | -3% | -$1.82M |
|
135
Elevance Health
ELV
$71.8B
| $58.6M | 0.18% | 131,857 -31,490 | -19% | -$14M |
|
136
Shell
SHEL
$215B
| $58.5M | 0.18% | 969,043 +25,356 | +3% | +$1.53M |
|
137
CME Group
CME
$96B
| $57.6M | 0.18% | 310,796 +5,621 | +2% | +$1.04M |
|
138
Advanced Micro Devices
AMD
$264B
| $57.2M | 0.18% | 502,193 +57,054 | +13% | +$6.5M |
|
139
TJX Companies
TJX
$152B
| $56.2M | 0.17% | 662,286 -43,479 | -6% | -$3.69M |
|
140
Veeva Systems
VEEV
$44B
| $56.1M | 0.17% | 283,737 +3,878 | +1% | +$767K |
|
141
Factset
FDS
$14.1B
| $54.2M | 0.17% | 135,402 +3,093 | +2% | +$1.24M |
|
142
Illinois Tool Works
ITW
$77.1B
| $53.5M | 0.17% | 213,816 +4,077 | +2% | +$1.02M |
|
143
Estee Lauder
EL
$33B
| $52.5M | 0.16% | 267,538 +11,412 | +4% | +$2.24M |
|
144
VeriSign
VRSN
$25.5B
| $51.6M | 0.16% | 228,567 +56,461 | +33% | +$12.8M |
|
145
American International
AIG
$45.1B
| $51.3M | 0.16% | 892,073 +99,934 | +13% | +$5.75M |
|
146
Alibaba
BABA
$322B
| $51.1M | 0.16% | 612,852 +10,094 | +2% | +$841K |
|
147
Blackrock
BLK
$175B
| $50.9M | 0.16% | 73,684 +9,576 | +15% | +$6.62M |
|
148
Watsco
WSO
$16.3B
| $50.6M | 0.16% | 132,731 -5,187 | -4% | -$1.98M |
|
149
Houlihan Lokey
HLI
$14B
| $49.8M | 0.15% | 506,872 +36,859 | +8% | +$3.62M |
|
150
General Dynamics
GD
$87.3B
| $49.1M | 0.15% | 228,133 +31,295 | +16% | +$6.73M |
|