Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walt Disney
DIS
|
$65.4M |
| 5 |
ON Semiconductor
ON
|
$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $78M | 0.18% |
851,403
-78,562
| -8% | -$7.2M |
|
127
Unilever
UL
$158B
| $77.2M | 0.18% |
1,537,898
+204,249
| +15% | +$10.3M |
|
128
Waste Management
WM
$90.4B
| $76.8M | 0.18% |
360,434
+35,947
| +11% | +$7.66M |
|
129
Moody's
MCO
$89B
| $76.6M | 0.18% |
194,931
-13,649
| -7% | -$5.36M |
|
130
Darden Restaurants
DRI
$24.3B
| $75.9M | 0.17% |
454,093
-32,063
| -7% | -$5.36M |
|
131
Martin Marietta Materials
MLM
$36.9B
| $75.7M | 0.17% |
123,353
-11,023
| -8% | -$6.77M |
|
|
132
Kinsale Capital Group
KNSL
$10.5B
| $75.6M | 0.17% |
144,131
+129,960
| +917% | +$68.2M |
|
133
InterContinental Hotels
IHG
$18.5B
| $75.6M | 0.17% |
715,762
+98,686
| +16% | +$10.4M |
|
134
Charles Schwab
SCHW
$175B
| $75.1M | 0.17% |
1,038,021
+111,304
| +12% | +$8.05M |
|
135
ENI
E
$52.2B
| $74.9M | 0.17% |
2,360,488
+102,932
| +5% | +$3.27M |
|
136
General Dynamics
GD
$86.8B
| $73.5M | 0.17% |
260,249
+6,745
| +3% | +$1.91M |
|
137
American International
AIG
$45.1B
| $71.7M | 0.16% |
916,648
-28,350
| -3% | -$2.22M |
|
138
Amgen
AMGN
$153B
| $70.3M | 0.16% |
247,150
-2,677
| -1% | -$761K |
|
139
Blackrock
BLK
$170B
| $70.2M | 0.16% |
84,203
+3,358
| +4% | +$2.8M |
|
140
Nike
NKE
$110B
| $69.5M | 0.16% |
739,228
-23,033
| -3% | -$2.16M |
|
141
IBM
IBM
$227B
| $69.1M | 0.16% |
362,060
-14,370
| -4% | -$2.74M |
|
142
Southern Company
SO
$101B
| $69M | 0.16% |
961,163
+19,973
| +2% | +$1.43M |
|
143
CME Group
CME
$97.1B
| $68.8M | 0.16% |
319,457
-6,319
| -2% | -$1.36M |
|
144
Fiserv
FI
$74.3B
| $68.1M | 0.16% |
426,100
+9,955
| +2% | +$1.59M |
|
145
Lam Research
LRCX
$124B
| $68M | 0.16% |
700,060
-21,590
| -3% | -$2.1M |
|
146
Deere & Co
DE
$127B
| $67.8M | 0.16% |
165,056
+17,291
| +12% | +$7.1M |
|
147
Target
TGT
$42B
| $66.3M | 0.15% |
374,013
-29,369
| -7% | -$5.2M |
|
148
Arch Capital
ACGL
$34.7B
| $66.2M | 0.15% |
716,074
+173,728
| +32% | +$16.1M |
|
149
Vanguard Growth ETF
VUG
$185B
| $65.8M | 0.15% |
191,285
-41,557
| -18% | -$14.3M |
|
150
T-Mobile US
TMUS
$284B
| $64.9M | 0.15% |
397,565
+21,961
| +6% | +$3.58M |
|