Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+0.14%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$255B
| $42.5M | 0.16% |
640,193
+47,865
| +8% | +$3.18M |
|
152
Workday
WDAY
$62.3B
| $42.2M | 0.16% |
176,120
-9,697
| -5% | -$2.32M |
|
153
Canadian Pacific Kansas City
CP
$70.4B
| $41.7M | 0.16% |
505,334
+77,736
| +18% | +$6.42M |
|
154
PNC Financial Services
PNC
$80.7B
| $41.5M | 0.16% |
224,720
-634
| -0.3% | -$117K |
|
155
Target
TGT
$42B
| $40.7M | 0.16% |
191,684
+29,369
| +18% | +$6.23M |
|
156
Amgen
AMGN
$153B
| $40.6M | 0.15% |
167,897
+18,481
| +12% | +$4.47M |
|
157
Illinois Tool Works
ITW
$76.2B
| $40.4M | 0.15% |
192,954
-13,047
| -6% | -$2.73M |
|
158
Azenta
AZTA
$1.35B
| $39.8M | 0.15% |
480,602
+32,925
| +7% | +$2.73M |
|
159
Watsco
WSO
$16B
| $38.6M | 0.15% |
126,576
+6,590
| +5% | +$2.01M |
|
160
TotalEnergies
TTE
$135B
| $38.1M | 0.15% |
753,630
-69,775
| -8% | -$3.53M |
|
161
Repligen
RGEN
$6.54B
| $37.9M | 0.14% |
201,707
+91,047
| +82% | +$17.1M |
|
162
Intel
INTC
$105B
| $37.8M | 0.14% |
760,660
+62,664
| +9% | +$3.11M |
|
163
Goldman Sachs
GS
$221B
| $37.5M | 0.14% |
113,672
-11,325
| -9% | -$3.74M |
|
164
Mettler-Toledo International
MTD
$26.1B
| $37M | 0.14% |
26,946
+150
| +0.6% | +$206K |
|
|
HES
165
DELISTED
Hess
HES
| $36.9M | 0.14% |
344,821
+163,135
| +90% | +$17.5M |
|
166
Rio Tinto
RIO
$102B
| $36.8M | 0.14% |
458,094
+235,436
| +106% | +$18.9M |
|
167
Ameriprise Financial
AMP
$47.8B
| $36.8M | 0.14% |
122,489
+10,064
| +9% | +$3.02M |
|
168
Nutrien
NTR
$27.6B
| $36.7M | 0.14% |
352,852
+301,357
| +585% | +$31.3M |
|
169
General Motors
GM
$55B
| $36.7M | 0.14% |
838,443
-33,391
| -4% | -$1.46M |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $36.6M | 0.14% |
208,253
+73,127
| +54% | +$12.9M |
|
171
Analog Devices
ADI
$120B
| $36.1M | 0.14% |
218,315
+4,877
| +2% | +$806K |
|
172
Fidelity National Information Services
FIS
$35.6B
| $35.5M | 0.14% |
353,123
+59,357
| +20% | +$5.96M |
|
173
Advanced Micro Devices
AMD
$263B
| $35.3M | 0.13% |
322,549
+114,867
| +55% | +$12.6M |
|
174
Dominion Energy
D
$50.3B
| $35.2M | 0.13% |
414,832
+74,569
| +22% | +$6.34M |
|
175
Ferrari
RACE
$88.2B
| $35.1M | 0.13% |
161,092
+5,768
| +4% | +$1.26M |
|