Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $114M | 0.18% |
3,194,558
+32,530
| +1% | +$1.16M |
|
127
Monster Beverage
MNST
$61.7B
| $113M | 0.18% |
1,809,133
+31,907
| +2% | +$2M |
|
128
Ross Stores
ROST
$49.4B
| $113M | 0.18% |
882,634
+176,881
| +25% | +$22.6M |
|
129
Palo Alto Networks
PANW
$128B
| $112M | 0.18% |
548,676
+25,639
| +5% | +$5.25M |
|
130
Honeywell
HON
$137B
| $111M | 0.18% |
476,219
+46,065
| +11% | +$10.7M |
|
131
Ecolab
ECL
$77.7B
| $110M | 0.17% |
408,645
+10,975
| +3% | +$2.96M |
|
132
Southern Company
SO
$101B
| $109M | 0.17% |
1,186,232
+88,297
| +8% | +$8.11M |
|
133
Automatic Data Processing
ADP
$121B
| $108M | 0.17% |
351,367
+43,237
| +14% | +$13.3M |
|
134
Verizon
VZ
$183B
| $107M | 0.17% |
2,470,492
-45,438
| -2% | -$1.97M |
|
135
PACCAR
PCAR
$51.3B
| $107M | 0.17% |
1,121,629
+33,769
| +3% | +$3.21M |
|
136
AT&T
T
$204B
| $106M | 0.17% |
3,655,311
+649,336
| +22% | +$18.8M |
|
137
Arthur J. Gallagher & Co
AJG
$77.4B
| $106M | 0.17% |
329,935
-56,944
| -15% | -$18.2M |
|
138
Booking.com
BKNG
$179B
| $105M | 0.17% |
18,109
+1,394
| +8% | +$8.07M |
|
139
Blackstone
BX
$131B
| $104M | 0.17% |
697,922
+240,625
| +53% | +$36M |
|
140
Novartis
NVS
$248B
| $104M | 0.17% |
860,998
-10,972
| -1% | -$1.33M |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $103M | 0.16% |
687,744
+4,399
| +0.6% | +$662K |
|
142
UBS Group
UBS
$126B
| $102M | 0.16% |
3,011,100
-1,339,177
| -31% | -$45.3M |
|
143
Cintas
CTAS
$82.7B
| $101M | 0.16% |
455,045
+20,876
| +5% | +$4.65M |
|
144
Williams Companies
WMB
$70.3B
| $101M | 0.16% |
1,607,887
-4,024
| -0.2% | -$253K |
|
145
Synopsys
SNPS
$110B
| $101M | 0.16% |
196,160
+8,935
| +5% | +$4.58M |
|
146
Duke Energy
DUK
$94.1B
| $100M | 0.16% |
851,580
+73,973
| +10% | +$8.73M |
|
147
Welltower
WELL
$113B
| $100M | 0.16% |
653,387
+227,393
| +53% | +$35M |
|
148
Caterpillar
CAT
$193B
| $98.8M | 0.16% |
254,471
+20,450
| +9% | +$7.94M |
|
149
Union Pacific
UNP
$131B
| $98.2M | 0.16% |
426,853
-95,063
| -18% | -$21.9M |
|
150
Monolithic Power Systems
MPWR
$39.3B
| $97M | 0.15% |
132,589
+351
| +0.3% | +$257K |
|