Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $41M | 0.17% |
181,341
+32,155
| +22% | +$7.27M |
|
|
HES
152
DELISTED
Hess
HES
| $40.5M | 0.17% |
371,843
+38,930
| +12% | +$4.24M |
|
153
CME Group
CME
$96.4B
| $40.5M | 0.17% |
228,599
-8,032
| -3% | -$1.42M |
|
154
AutoZone
AZO
$70.8B
| $40M | 0.17% |
18,660
-21
| -0.1% | -$45K |
|
155
Alcon
ALC
$39B
| $39.9M | 0.17% |
685,516
+128,941
| +23% | +$7.5M |
|
156
Old Dominion Freight Line
ODFL
$31.3B
| $39.9M | 0.17% |
320,636
+48,564
| +18% | +$6.04M |
|
157
SEI Investments
SEIC
$11B
| $38.6M | 0.16% |
787,875
-20,195
| -2% | -$991K |
|
158
Ferrari
RACE
$88.2B
| $38.2M | 0.16% |
206,294
+54,444
| +36% | +$10.1M |
|
159
Nike
NKE
$111B
| $38.1M | 0.16% |
458,880
+12,560
| +3% | +$1.04M |
|
160
British American Tobacco
BTI
$121B
| $37.1M | 0.16% |
1,046,019
-225,843
| -18% | -$8.02M |
|
161
RBC Bearings
RBC
$12.3B
| $36.9M | 0.16% |
177,713
+3,639
| +2% | +$756K |
|
162
TotalEnergies
TTE
$134B
| $35.9M | 0.15% |
772,072
-29,327
| -4% | -$1.36M |
|
163
Illinois Tool Works
ITW
$77.4B
| $35.7M | 0.15% |
197,527
-10,796
| -5% | -$1.95M |
|
164
S&P Global
SPGI
$165B
| $35.3M | 0.15% |
115,547
+13,698
| +13% | +$4.18M |
|
165
Fiserv
FI
$74B
| $34.7M | 0.15% |
371,267
+106,899
| +40% | +$10M |
|
166
Prologis
PLD
$105B
| $34.7M | 0.15% |
341,833
+90,616
| +36% | +$9.21M |
|
167
ResMed
RMD
$40.1B
| $34.6M | 0.15% |
158,713
+25,542
| +19% | +$5.58M |
|
168
Icon
ICLR
$13.7B
| $34.6M | 0.15% |
188,166
+50,384
| +37% | +$9.26M |
|
169
Mitsubishi UFJ Financial
MUFG
$175B
| $34.4M | 0.15% |
7,644,689
+107,806
| +1% | +$485K |
|
170
United Parcel Service
UPS
$71.6B
| $34.1M | 0.14% |
210,956
+40,055
| +23% | +$6.47M |
|
171
KLA
KLAC
$115B
| $33.9M | 0.14% |
112,129
+39,545
| +54% | +$12M |
|
172
Verizon
VZ
$186B
| $33.6M | 0.14% |
883,833
-531,720
| -38% | -$20.2M |
|
173
Watsco
WSO
$16.4B
| $33.6M | 0.14% |
130,327
+670
| +0.5% | +$172K |
|
174
ON Semiconductor
ON
$19.7B
| $33.4M | 0.14% |
535,343
+77,023
| +17% | +$4.8M |
|
175
Sanofi
SNY
$111B
| $33.2M | 0.14% |
874,270
-609,009
| -41% | -$23.2M |
|