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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.5B
| $97M | 0.15% | 1,726,962 +463,071 | +37% | +$26M |
|
152
ING
ING
$70.3B
| $96.8M | 0.15% | 4,428,349 +177,499 | +4% | +$3.88M |
|
153
KKR & Co
KKR
$124B
| $94.8M | 0.15% | 712,664 +124,018 | +21% | +$16.5M |
|
154
ENI
E
$53.8B
| $94.7M | 0.15% | 2,921,064 +141,991 | +5% | +$4.6M |
|
155
Amgen
AMGN
$155B
| $94.6M | 0.15% | 338,654 +14,001 | +4% | +$3.91M |
|
156
Gartner
IT
$19B
| $94.4M | 0.15% | 233,545 -16,443 | -7% | -$6.65M |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $94.3M | 0.15% | 345,091 +29,097 | +9% | +$7.95M |
|
158
T-Mobile US
TMUS
$284B
| $93M | 0.15% | 390,191 -65,653 | -14% | -$15.6M |
|
159
NXP Semiconductors
NXPI
$59.2B
| $92.6M | 0.15% | 423,587 +80,816 | +24% | +$17.7M |
|
160
Aon
AON
$79.1B
| $90.6M | 0.14% | 253,905 -32,607 | -11% | -$11.6M |
|
161
Shell
SHEL
$215B
| $89.9M | 0.14% | 1,277,363 +3,391 | +0.3% | +$239K |
|
162
Teledyne Technologies
TDY
$25.2B
| $89.5M | 0.14% | 174,685 +16,358 | +10% | +$8.38M |
|
163
CDW
CDW
$21.6B
| $88.3M | 0.14% | 494,578 +153,689 | +45% | +$27.4M |
|
164
Moody's
MCO
$91.4B
| $88M | 0.14% | 175,522 +7,833 | +5% | +$3.93M |
|
165
Cardinal Health
CAH
$35.5B
| $87.3M | 0.14% | 519,891 -9,940 | -2% | -$1.67M |
|
166
Prologis
PLD
$106B
| $86.2M | 0.14% | 820,143 -460,932 | -36% | -$48.5M |
|
167
PepsiCo
PEP
$204B
| $85.8M | 0.14% | 649,952 -134,133 | -17% | -$17.7M |
|
168
CVS Health
CVS
$92.8B
| $85.6M | 0.14% | 1,241,360 +149,921 | +14% | +$10.3M |
|
169
Vanguard Value ETF
VTV
$144B
| $85.5M | 0.14% | 484,018 +51,790 | +12% | +$9.15M |
|
170
TransDigm Group
TDG
$78.8B
| $85.1M | 0.14% | 55,984 +28,129 | +101% | +$42.8M |
|
171
Carlisle Companies
CSL
$16.5B
| $84.9M | 0.13% | 227,332 +66,308 | +41% | +$24.8M |
|
172
Johnson Controls International
JCI
$69.9B
| $84.5M | 0.13% | 799,606 -102,025 | -11% | -$10.8M |
|
173
Stryker
SYK
$150B
| $84.1M | 0.13% | 212,548 +20,559 | +11% | +$8.13M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $83.9M | 0.13% | 1,208,997 +76,852 | +7% | +$5.34M |
|
175
Dominion Energy
D
$51.1B
| $83.8M | 0.13% | 1,483,165 +222,848 | +18% | +$12.6M |
|