Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $101M | 0.19% |
397,670
+15,785
| +4% | +$4M |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $100M | 0.19% |
1,328,442
+198,090
| +18% | +$15M |
|
128
Becton Dickinson
BDX
$55.3B
| $100M | 0.18% |
436,600
+231,402
| +113% | +$53M |
|
129
Novartis
NVS
$245B
| $97.2M | 0.18% |
871,970
-495
| -0.1% | -$55.2K |
|
130
Copart
CPRT
$47.2B
| $97.2M | 0.18% |
1,717,355
+132,758
| +8% | +$7.51M |
|
131
Williams Companies
WMB
$70.7B
| $96.3M | 0.18% |
1,611,911
+670,107
| +71% | +$40M |
|
132
Duke Energy
DUK
$95.3B
| $94.8M | 0.18% |
777,607
+67,663
| +10% | +$8.25M |
|
133
Sherwin-Williams
SHW
$91.2B
| $94.2M | 0.17% |
269,689
-121,369
| -31% | -$42.4M |
|
134
Automatic Data Processing
ADP
$123B
| $94.1M | 0.17% |
308,130
+9,924
| +3% | +$3.03M |
|
135
Shell
SHEL
$215B
| $93.4M | 0.17% |
1,273,972
+29,614
| +2% | +$2.17M |
|
136
Honeywell
HON
$139B
| $91.1M | 0.17% |
430,154
-41,617
| -9% | -$8.81M |
|
137
Ross Stores
ROST
$48.1B
| $90.2M | 0.17% |
705,753
-30,821
| -4% | -$3.94M |
|
138
Uber
UBER
$196B
| $89.6M | 0.17% |
1,229,922
+958,770
| +354% | +$69.9M |
|
139
KLA
KLAC
$115B
| $89.5M | 0.17% |
131,699
+17,909
| +16% | +$12.2M |
|
140
Palo Alto Networks
PANW
$127B
| $89.3M | 0.16% |
523,037
+96,581
| +23% | +$16.5M |
|
141
Cintas
CTAS
$84.6B
| $89.2M | 0.16% |
434,169
+21,623
| +5% | +$4.44M |
|
142
Trane Technologies
TT
$92.5B
| $89.1M | 0.16% |
264,356
+97,008
| +58% | +$32.7M |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $86.8M | 0.16% |
683,345
+259,610
| +61% | +$33M |
|
144
ENI
E
$53.8B
| $86M | 0.16% |
2,779,073
+500,039
| +22% | +$15.5M |
|
145
Diageo
DEO
$62.1B
| $85.3M | 0.16% |
813,543
-102,335
| -11% | -$10.7M |
|
146
AT&T
T
$209B
| $85M | 0.16% |
3,005,975
+659,520
| +28% | +$18.7M |
|
147
ING
ING
$70.3B
| $83.3M | 0.15% |
4,250,850
+869,281
| +26% | +$17M |
|
148
Vanguard Extended Market ETF
VXF
$23.9B
| $82.7M | 0.15% |
480,154
+242,286
| +102% | +$41.7M |
|
149
Advanced Micro Devices
AMD
$264B
| $82.2M | 0.15% |
800,296
+59,945
| +8% | +$6.16M |
|
150
Labcorp
LH
$23.1B
| $81.7M | 0.15% |
350,933
+30,781
| +10% | +$7.16M |
|