Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.8B
| $80.4M | 0.15% | 1,829,979 +101,529 | +6% | +$4.46M |
|
152
Synopsys
SNPS
$112B
| $80.3M | 0.15% | 187,225 +6,505 | +4% | +$2.79M |
|
153
NextEra Energy, Inc.
NEE
$148B
| $80.3M | 0.15% | 1,132,145 +191,057 | +20% | +$13.5M |
|
154
Teledyne Technologies
TDY
$25.2B
| $78.8M | 0.15% | 158,327 +19,242 | +14% | +$9.58M |
|
155
InterContinental Hotels
IHG
$18.7B
| $78.6M | 0.15% | 717,617 +19,467 | +3% | +$2.13M |
|
156
Moody's
MCO
$91.4B
| $78.1M | 0.14% | 167,689 +9,075 | +6% | +$4.23M |
|
157
Unilever
UL
$155B
| $78M | 0.14% | 1,310,032 +446 | +0% | +$26.6K |
|
158
American International
AIG
$45.1B
| $77.7M | 0.14% | 894,261 +38,160 | +4% | +$3.32M |
|
159
Caterpillar
CAT
$196B
| $77.2M | 0.14% | 234,021 -14,527 | -6% | -$4.79M |
|
160
Booking.com
BKNG
$181B
| $77M | 0.14% | 16,715 +1,725 | +12% | +$7.95M |
|
161
Monolithic Power Systems
MPWR
$40B
| $76.7M | 0.14% | 132,238 -17,445 | -12% | -$10.1M |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $75.3M | 0.14% | 315,994 +20,521 | +7% | +$4.89M |
|
163
Toyota
TM
$254B
| $75.2M | 0.14% | 426,238 +33,236 | +8% | +$5.87M |
|
164
Vanguard Value ETF
VTV
$144B
| $74.7M | 0.14% | 432,228 +8,905 | +2% | +$1.54M |
|
165
CVS Health
CVS
$92.8B
| $73.9M | 0.14% | 1,091,439 +526,240 | +93% | +$35.7M |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.7M | 0.14% | 116,232 +6,294 | +6% | +$3.99M |
|
167
General Dynamics
GD
$87.3B
| $73.5M | 0.14% | 269,515 +20,491 | +8% | +$5.59M |
|
168
Cardinal Health
CAH
$35.5B
| $73M | 0.13% | 529,831 +22,453 | +4% | +$3.09M |
|
169
Hilton Worldwide
HLT
$64.9B
| $72.9M | 0.13% | 320,479 +39,782 | +14% | +$9.05M |
|
170
Johnson Controls International
JCI
$69.9B
| $72.2M | 0.13% | 901,631 +20,911 | +2% | +$1.68M |
|
171
Elevance Health
ELV
$71.8B
| $72M | 0.13% | 165,544 +42,114 | +34% | +$18.3M |
|
172
Stryker
SYK
$150B
| $71.5M | 0.13% | 191,989 +7,172 | +4% | +$2.67M |
|
173
Dominion Energy
D
$51.1B
| $70.7M | 0.13% | 1,260,317 +102,928 | +9% | +$5.77M |
|
174
W.R. Berkley
WRB
$27.2B
| $69.7M | 0.13% | 979,280 +143,317 | +17% | +$10.2M |
|
175
GE Vernova
GEV
$167B
| $69.4M | 0.13% | 227,446 +2,055 | +0.9% | +$627K |
|