Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walt Disney
DIS
|
$65.4M |
| 5 |
ON Semiconductor
ON
|
$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$47.3B
| $64.8M | 0.15% |
666,887
+75,625
| +13% | +$7.35M |
|
152
BP
BP
$88.8B
| $64.8M | 0.15% |
1,718,917
+61,831
| +4% | +$2.33M |
|
153
Duke Energy
DUK
$94.5B
| $63.9M | 0.15% |
660,550
+27,358
| +4% | +$2.65M |
|
154
SAP
SAP
$316B
| $63.8M | 0.15% |
327,218
-77,512
| -19% | -$15.1M |
|
155
Marriott International Class A Common Stock
MAR
$72B
| $63.7M | 0.15% |
252,554
+8,439
| +3% | +$2.13M |
|
156
Snowflake
SNOW
$76.5B
| $63.5M | 0.15% |
392,707
+359,609
| +1,086% | +$58.1M |
|
157
Ross Stores
ROST
$49.3B
| $62.8M | 0.14% |
428,090
+38,433
| +10% | +$5.64M |
|
158
Yum! Brands
YUM
$40.1B
| $62.8M | 0.14% |
452,916
+10,502
| +2% | +$1.46M |
|
159
Canadian Pacific Kansas City
CP
$70.4B
| $62.8M | 0.14% |
711,856
+21,758
| +3% | +$1.92M |
|
160
Micron Technology
MU
$133B
| $62.7M | 0.14% |
532,029
+42,895
| +9% | +$5.06M |
|
161
British American Tobacco
BTI
$120B
| $62.6M | 0.14% |
2,052,705
-47,264
| -2% | -$1.44M |
|
162
Illinois Tool Works
ITW
$76.2B
| $62.2M | 0.14% |
231,869
+5,093
| +2% | +$1.37M |
|
163
Pfizer
PFE
$141B
| $61.4M | 0.14% |
2,213,560
+980,321
| +79% | +$27.2M |
|
164
Automatic Data Processing
ADP
$121B
| $61.4M | 0.14% |
245,895
+52,723
| +27% | +$13.2M |
|
165
CVS Health
CVS
$93B
| $59.8M | 0.14% |
750,272
+88,496
| +13% | +$7.06M |
|
166
Houlihan Lokey
HLI
$13.5B
| $59.7M | 0.14% |
465,855
-79,380
| -15% | -$10.2M |
|
167
Ameriprise Financial
AMP
$47.8B
| $59.4M | 0.14% |
135,412
+9,482
| +8% | +$4.16M |
|
168
Ferrari
RACE
$88.2B
| $59.1M | 0.14% |
135,637
-1,020
| -0.7% | -$445K |
|
169
Expeditors International
EXPD
$16.3B
| $58.9M | 0.14% |
484,845
+31,858
| +7% | +$3.87M |
|
170
Northrop Grumman
NOC
$83.2B
| $58.3M | 0.13% |
121,840
-96,930
| -44% | -$46.4M |
|
171
Norfolk Southern
NSC
$62.4B
| $58M | 0.13% |
227,743
+21,367
| +10% | +$5.45M |
|
172
Ryanair
RYAAY
$32.9B
| $57.9M | 0.13% |
994,310
+21,942
| +2% | +$1.28M |
|
173
Verizon
VZ
$184B
| $56.8M | 0.13% |
1,354,097
+280,607
| +26% | +$11.8M |
|
174
Marvell Technology
MRVL
$53.7B
| $56.6M | 0.13% |
799,191
+137,238
| +21% | +$9.73M |
|
175
General Motors
GM
$55B
| $56.1M | 0.13% |
1,238,015
-35,758
| -3% | -$1.62M |
|