Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.96%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$74.6M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
$53.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Autodesk
ADSK
|
$69.2M |
| 4 |
Alibaba
BABA
|
$69.1M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.39B
| $34.5M | 0.13% |
142,196
+8,637
| +6% | +$2.09M |
|
177
Ameriprise Financial
AMP
$48.5B
| $33.9M | 0.13% |
112,425
+20,905
| +23% | +$6.31M |
|
178
Mitsubishi UFJ Financial
MUFG
$174B
| $33.9M | 0.13% |
6,205,655
+297,932
| +5% | +$1.63M |
|
179
Amgen
AMGN
$155B
| $33.6M | 0.13% |
149,416
+11,178
| +8% | +$2.51M |
|
180
PPG Industries
PPG
$25.1B
| $33.2M | 0.13% |
192,779
+52,933
| +38% | +$9.13M |
|
181
ResMed
RMD
$40.2B
| $33.1M | 0.13% |
126,998
+1,087
| +0.9% | +$283K |
|
182
Johnson Controls International
JCI
$69.9B
| $33M | 0.13% |
405,914
+30,367
| +8% | +$2.47M |
|
183
Stanley Black & Decker
SWK
$11.5B
| $32.8M | 0.13% |
173,872
+9,293
| +6% | +$1.75M |
|
184
AutoZone
AZO
$70.2B
| $32.2M | 0.12% |
15,367
+1,216
| +9% | +$2.55M |
|
185
Citizens Financial Group
CFG
$22.6B
| $32.2M | 0.12% |
681,727
+5,442
| +0.8% | +$257K |
|
186
ScottsMiracle-Gro
SMG
$3.53B
| $32.1M | 0.12% |
199,288
+33,490
| +20% | +$5.39M |
|
187
Fidelity National Information Services
FIS
$36.5B
| $32.1M | 0.12% |
293,766
+72,705
| +33% | +$7.94M |
|
188
Nasdaq
NDAQ
$54.4B
| $31.9M | 0.12% |
151,991
-29,843
| -16% | -$6.27M |
|
189
Cogent Communications
CCOI
$1.88B
| $31.6M | 0.12% |
432,424
+26,901
| +7% | +$1.97M |
|
190
RELX
RELX
$85.3B
| $31.4M | 0.12% |
963,811
+12,830
| +1% | +$418K |
|
191
Graco
GGG
$14.1B
| $31.4M | 0.12% |
389,614
+21,937
| +6% | +$1.77M |
|
192
Lockheed Martin
LMT
$106B
| $31M | 0.12% |
87,323
+25,074
| +40% | +$8.91M |
|
193
Icon
ICLR
$13.8B
| $31M | 0.12% |
100,055
+3,689
| +4% | +$1.14M |
|
194
Lam Research
LRCX
$127B
| $30.8M | 0.12% |
42,783
+5,632
| +15% | +$4.05M |
|
195
Canadian Pacific Kansas City
CP
$69.9B
| $30.8M | 0.12% |
427,598
+75,869
| +22% | +$5.46M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.4M | 0.12% |
266,321
+69,129
| +35% | +$7.89M |
|
197
Parker-Hannifin
PH
$96.2B
| $30.4M | 0.12% |
95,449
+34,680
| +57% | +$11M |
|
198
Advanced Micro Devices
AMD
$264B
| $29.9M | 0.11% |
207,682
+31,009
| +18% | +$4.46M |
|
199
CSX Corp
CSX
$60.6B
| $29.4M | 0.11% |
781,115
+58,357
| +8% | +$2.19M |
|
200
Repligen
RGEN
$6.88B
| $29.3M | 0.11% |
110,660
-33,310
| -23% | -$8.82M |
|