Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $49.1M | 0.15% | 160,784 +15,886 | +11% | +$4.85M |
|
152
GE Aerospace
GE
$292B
| $48.3M | 0.15% | 439,791 +42,383 | +11% | +$4.66M |
|
153
Fiserv
FI
$75.1B
| $48.1M | 0.15% | 381,310 +24,993 | +7% | +$3.15M |
|
154
ENI
E
$53.8B
| $47.9M | 0.15% | 1,665,255 +148,209 | +10% | +$4.27M |
|
155
T-Mobile US
TMUS
$284B
| $47.3M | 0.15% | 340,872 -71,511 | -17% | -$9.93M |
|
156
PayPal
PYPL
$67.1B
| $47.2M | 0.15% | 707,886 -42,723 | -6% | -$2.85M |
|
157
Boston Scientific
BSX
$156B
| $47.2M | 0.15% | 873,003 -159,008 | -15% | -$8.6M |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $47.2M | 0.15% | 256,920 +19,244 | +8% | +$3.53M |
|
159
Canadian Pacific Kansas City
CP
$69.9B
| $47.1M | 0.15% | 583,594 +57,320 | +11% | +$4.63M |
|
160
Ferrari
RACE
$85B
| $46.8M | 0.14% | 144,003 -7,703 | -5% | -$2.51M |
|
161
Entegris
ENTG
$12.7B
| $46.8M | 0.14% | 422,511 +42,346 | +11% | +$4.69M |
|
162
General Motors
GM
$55.8B
| $46.3M | 0.14% | 1,199,945 +24,673 | +2% | +$951K |
|
|
HES
163
DELISTED
Hess
HES
| $45.3M | 0.14% | 333,541 +12,697 | +4% | +$1.73M |
|
164
Lam Research
LRCX
$127B
| $45.2M | 0.14% | 70,284 -1,211 | -2% | -$779K |
|
165
United Parcel Service
UPS
$74.1B
| $44.9M | 0.14% | 250,497 +4,112 | +2% | +$737K |
|
166
Booking.com
BKNG
$181B
| $44.6M | 0.14% | 16,529 -2,338 | -12% | -$6.31M |
|
167
Amgen
AMGN
$155B
| $44.4M | 0.14% | 200,008 -5,358 | -3% | -$1.19M |
|
168
Trade Desk
TTD
$26.7B
| $44.2M | 0.14% | 572,811 +1,189 | +0.2% | +$91.8K |
|
169
WillScot Mobile Mini Holdings
WSC
$4.41B
| $44.2M | 0.14% | 925,018 +37,353 | +4% | +$1.79M |
|
170
Monolithic Power Systems
MPWR
$40B
| $44.1M | 0.14% | 81,563 +8,927 | +12% | +$4.82M |
|
171
Cogent Communications
CCOI
$1.88B
| $44M | 0.14% | 654,020 +32,491 | +5% | +$2.19M |
|
172
SEI Investments
SEIC
$10.9B
| $43.9M | 0.14% | 736,685 -17,336 | -2% | -$1.03M |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.8M | 0.14% | 439,627 +12,503 | +3% | +$1.25M |
|
174
Waste Management
WM
$91.2B
| $43.6M | 0.13% | 251,418 +19,267 | +8% | +$3.34M |
|
175
British American Tobacco
BTI
$124B
| $43.5M | 0.13% | 1,311,153 +58,398 | +5% | +$1.94M |
|