Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $38.2M | 0.16% | 616,758 +36,023 | +6% | +$2.23M |
|
152
Target
TGT
$43.6B
| $37.5M | 0.15% | 164,079 -15,279 | -9% | -$3.5M |
|
153
Pfizer
PFE
$141B
| $37.3M | 0.15% | 866,230 +6,647 | +0.8% | +$286K |
|
154
Ciena
CIEN
$13.3B
| $36.8M | 0.15% | 716,860 +62,638 | +10% | +$3.22M |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| $36.6M | 0.15% | 167,358 +10,277 | +7% | +$2.25M |
|
156
Charles Schwab
SCHW
$174B
| $35.7M | 0.15% | 490,521 -16,051 | -3% | -$1.17M |
|
157
AstraZeneca
AZN
$248B
| $35.6M | 0.15% | 592,294 +100,623 | +20% | +$6.04M |
|
158
TotalEnergies
TTE
$137B
| $35.5M | 0.15% | 740,993 -10,100 | -1% | -$484K |
|
159
Shopify
SHOP
$184B
| $35.5M | 0.15% | 26,155 +2,199 | +9% | +$2.98M |
|
160
Nasdaq
NDAQ
$54.4B
| $35.1M | 0.14% | 181,834 -6,814 | -4% | -$1.32M |
|
161
Mitsubishi UFJ Financial
MUFG
$174B
| $35M | 0.14% | 5,907,723 +581,129 | +11% | +$3.45M |
|
162
Analog Devices
ADI
$124B
| $34.1M | 0.14% | 203,762 +61,874 | +44% | +$10.4M |
|
163
Mettler-Toledo International
MTD
$26.8B
| $33.7M | 0.14% | 24,440 +714 | +3% | +$983K |
|
164
Walmart
WMT
$774B
| $33.5M | 0.14% | 240,237 +17,518 | +8% | +$2.44M |
|
165
Thor Industries
THO
$5.79B
| $33.2M | 0.14% | 270,525 +24,943 | +10% | +$3.06M |
|
166
ResMed
RMD
$40.2B
| $33.2M | 0.14% | 125,911 +2,776 | +2% | +$732K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 0.13% | 76,427 +17,591 | +30% | +$7.55M |
|
168
Mondelez International
MDLZ
$79.5B
| $32.4M | 0.13% | 557,449 +25,192 | +5% | +$1.47M |
|
169
Citizens Financial Group
CFG
$22.6B
| $31.8M | 0.13% | 676,285 +8,903 | +1% | +$418K |
|
170
British American Tobacco
BTI
$124B
| $30.9M | 0.13% | 877,239 -53,009 | -6% | -$1.87M |
|
171
CBRE Group
CBRE
$48.2B
| $30.3M | 0.12% | 310,785 +10,659 | +4% | +$1.04M |
|
172
Corteva
CTVA
$50.4B
| $30.2M | 0.12% | 717,177 +41,870 | +6% | +$1.76M |
|
173
S&P Global
SPGI
$167B
| $30.1M | 0.12% | 70,872 +8,349 | +13% | +$3.55M |
|
174
Wheaton Precious Metals
WPM
$45.6B
| $30M | 0.12% | 796,966 +776,702 | +3,833% | +$29.2M |
|
|
175
Moderna
MRNA
$9.37B
| $29.8M | 0.12% | 77,556 -145,991 | -65% | -$56.2M |
|