Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$46B
(+5.7%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
Exxon Mobil
XOM
|
$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$134M |
| 5 |
Amazon
AMZN
|
$129M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $66.1M | 0.14% |
659,503
-1,047
| -0.2% | -$105K |
|
152
Brown & Brown
BRO
$31.4B
| $65.6M | 0.14% |
733,668
+406,064
| +124% | +$36.3M |
|
153
BP
BP
$88.8B
| $65.6M | 0.14% |
1,815,959
+97,042
| +6% | +$3.5M |
|
154
Fiserv
FI
$74.3B
| $65.5M | 0.14% |
439,224
+13,124
| +3% | +$1.96M |
|
155
CBRE Group
CBRE
$47.3B
| $63.3M | 0.14% |
710,319
+43,432
| +7% | +$3.87M |
|
156
Automatic Data Processing
ADP
$121B
| $62.4M | 0.14% |
261,219
+15,324
| +6% | +$3.66M |
|
157
Vanguard Growth ETF
VUG
$185B
| $61.9M | 0.13% |
165,546
-25,739
| -13% | -$9.63M |
|
158
Kinsale Capital Group
KNSL
$10.5B
| $61.3M | 0.13% |
159,009
+14,878
| +10% | +$5.73M |
|
159
Booking.com
BKNG
$181B
| $60.2M | 0.13% |
15,193
+128
| +0.8% | +$507K |
|
160
Yum! Brands
YUM
$40.1B
| $59.9M | 0.13% |
451,844
-1,072
| -0.2% | -$142K |
|
161
Vanguard Value ETF
VTV
$143B
| $59.8M | 0.13% |
373,033
-106,366
| -22% | -$17.1M |
|
162
SAP
SAP
$316B
| $59.4M | 0.13% |
294,325
-32,893
| -10% | -$6.63M |
|
163
IBM
IBM
$227B
| $59.3M | 0.13% |
343,022
-19,038
| -5% | -$3.29M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $58.4M | 0.13% |
825,072
+91,742
| +13% | +$6.5M |
|
165
General Motors
GM
$55B
| $58.4M | 0.13% |
1,256,606
+18,591
| +2% | +$864K |
|
166
CDW
CDW
$21.4B
| $58.3M | 0.13% |
260,484
+73,397
| +39% | +$16.4M |
|
167
Diageo
DEO
$61.2B
| $58.2M | 0.13% |
461,507
-414,191
| -47% | -$52.2M |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $58.1M | 0.13% |
544,285
+70,733
| +15% | +$7.54M |
|
169
Marriott International Class A Common Stock
MAR
$72B
| $57.3M | 0.12% |
236,959
-15,595
| -6% | -$3.77M |
|
170
Deere & Co
DE
$127B
| $57.1M | 0.12% |
152,759
-12,297
| -7% | -$4.59M |
|
171
RELX
RELX
$83.7B
| $55.8M | 0.12% |
1,215,291
-62,527
| -5% | -$2.87M |
|
172
Chipotle Mexican Grill
CMG
$56B
| $55.6M | 0.12% |
887,550
+74,800
| +9% | +$4.69M |
|
173
Norfolk Southern
NSC
$62.4B
| $55.6M | 0.12% |
258,850
+31,107
| +14% | +$6.68M |
|
174
Johnson Controls International
JCI
$68.9B
| $55.1M | 0.12% |
829,582
+273,087
| +49% | +$18.2M |
|
175
Target
TGT
$42B
| $55M | 0.12% |
371,335
-2,678
| -0.7% | -$396K |
|