Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
Exxon Mobil
XOM
|
$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$134M |
| 5 |
Amazon
AMZN
|
$129M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $82.5M | 0.18% |
2,667,339
+614,634
| +30% | +$19M |
|
127
Lam Research
LRCX
$126B
| $80.8M | 0.18% |
759,000
+58,940
| +8% | +$6.28M |
|
128
Unilever
UL
$158B
| $80.4M | 0.17% |
1,462,284
-75,614
| -5% | -$4.16M |
|
129
Expeditors International
EXPD
$16.4B
| $78.5M | 0.17% |
629,415
+144,570
| +30% | +$18M |
|
130
InterContinental Hotels
IHG
$18.6B
| $78M | 0.17% |
736,042
+20,280
| +3% | +$2.15M |
|
131
NatWest
NWG
$56.4B
| $77.7M | 0.17% |
9,678,887
+2,139,290
| +28% | +$17.2M |
|
132
Mondelez International
MDLZ
$79B
| $77.4M | 0.17% |
1,182,467
-28,563
| -2% | -$1.87M |
|
133
Roper Technologies
ROP
$56.5B
| $76.8M | 0.17% |
136,253
-23,672
| -15% | -$13.3M |
|
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $75.2M | 0.16% |
1,035,704
-1,487,155
| -59% | -$108M |
|
135
General Dynamics
GD
$86.9B
| $75.2M | 0.16% |
259,098
-1,151
| -0.4% | -$334K |
|
136
Southern Company
SO
$101B
| $74.7M | 0.16% |
963,019
+1,856
| +0.2% | +$144K |
|
137
Freeport-McMoran
FCX
$65.2B
| $74.3M | 0.16% |
1,529,262
-246,272
| -14% | -$12M |
|
138
Nike
NKE
$111B
| $73.4M | 0.16% |
973,916
+234,688
| +32% | +$17.7M |
|
139
Pfizer
PFE
$139B
| $72.8M | 0.16% |
2,601,416
+387,856
| +18% | +$10.9M |
|
140
Blackrock
BLK
$171B
| $72.1M | 0.16% |
91,597
+7,394
| +9% | +$5.82M |
|
141
PACCAR
PCAR
$51.2B
| $72.1M | 0.16% |
699,992
+263,667
| +60% | +$27.1M |
|
142
T-Mobile US
TMUS
$285B
| $71.8M | 0.16% |
407,253
+9,688
| +2% | +$1.71M |
|
143
American International
AIG
$45.1B
| $70.2M | 0.15% |
946,062
+29,414
| +3% | +$2.18M |
|
144
ENI
E
$52.4B
| $69.5M | 0.15% |
2,257,344
-103,144
| -4% | -$3.18M |
|
145
Micron Technology
MU
$134B
| $69.3M | 0.15% |
527,019
-5,010
| -0.9% | -$659K |
|
146
Verizon
VZ
$187B
| $69.2M | 0.15% |
1,677,769
+323,672
| +24% | +$13.3M |
|
147
Cintas
CTAS
$82.9B
| $69M | 0.15% |
393,856
-83,772
| -18% | -$14.7M |
|
148
Moody's
MCO
$89.4B
| $67.3M | 0.15% |
159,908
-35,023
| -18% | -$14.7M |
|
149
Copart
CPRT
$47.9B
| $67M | 0.15% |
1,236,664
+534,954
| +76% | +$29M |
|
150
Toyota
TM
$256B
| $66.6M | 0.14% |
324,751
-75,041
| -19% | -$15.4M |
|