Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $51M | 0.16% | 78,813 +5,129 | +7% | +$3.32M |
|
152
Canadian Pacific Kansas City
CP
$69.9B
| $50.5M | 0.15% | 678,851 +95,257 | +16% | +$7.09M |
|
153
GE Aerospace
GE
$292B
| $49.9M | 0.15% | 451,476 +11,685 | +3% | +$1.29M |
|
154
Advanced Micro Devices
AMD
$264B
| $49.4M | 0.15% | 480,064 -22,129 | -4% | -$2.28M |
|
155
Nike
NKE
$114B
| $49.3M | 0.15% | 516,018 -77,880 | -13% | -$7.45M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $48.7M | 0.15% | 839,662 -135,150 | -14% | -$7.84M |
|
157
SAP
SAP
$317B
| $48.3M | 0.15% | 373,595 +107,206 | +40% | +$13.9M |
|
158
Toyota
TM
$254B
| $47.2M | 0.14% | 262,557 +139,582 | +114% | +$25.1M |
|
159
Pfizer
PFE
$141B
| $46.1M | 0.14% | 1,390,972 -1,061,722 | -43% | -$35.2M |
|
160
Watsco
WSO
$16.3B
| $46M | 0.14% | 121,879 -10,852 | -8% | -$4.1M |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $45.4M | 0.14% | 231,211 -25,709 | -10% | -$5.05M |
|
162
Aptiv
APTV
$17.3B
| $45.4M | 0.14% | 460,757 +56,344 | +14% | +$5.55M |
|
163
Ryanair
RYAAY
$33.7B
| $45.3M | 0.14% | 466,245 -487,458 | -51% | -$47.4M |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.3M | 0.14% | 925,115 +424,135 | +85% | +$20.8M |
|
165
Stryker
SYK
$150B
| $44.9M | 0.14% | 164,487 +3,703 | +2% | +$1.01M |
|
166
Fiserv
FI
$75.1B
| $44.8M | 0.14% | 396,785 +15,475 | +4% | +$1.75M |
|
167
DuPont de Nemours
DD
$32.2B
| $44.7M | 0.14% | 599,712 +45,867 | +8% | +$3.42M |
|
168
Trade Desk
TTD
$26.7B
| $44.7M | 0.14% | 571,825 -986 | -0.2% | -$77.1K |
|
169
Lam Research
LRCX
$127B
| $44.1M | 0.13% | 70,397 +113 | +0.2% | +$70.8K |
|
170
Cognizant
CTSH
$35.3B
| $44.1M | 0.13% | 650,723 +32,906 | +5% | +$2.23M |
|
171
Amphenol
APH
$133B
| $43.8M | 0.13% | 521,739 +69,545 | +15% | +$5.84M |
|
172
DexCom
DXCM
$29.5B
| $43.7M | 0.13% | 467,986 +413,407 | +757% | +$38.6M |
|
173
Booking.com
BKNG
$181B
| $43.6M | 0.13% | 14,143 -2,386 | -14% | -$7.36M |
|
174
InterContinental Hotels
IHG
$18.7B
| $43.1M | 0.13% | 576,718 +393,528 | +215% | +$29.4M |
|
175
Charles Schwab
SCHW
$174B
| $42.5M | 0.13% | 774,741 +243,299 | +46% | +$13.4M |
|