Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$77.1M |
| 4 |
Diageo
DEO
|
$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $61.6M | 0.12% |
395,076
+23,741
| +6% | +$3.7M |
|
177
Carlisle Companies
CSL
$16.9B
| $61.1M | 0.12% |
135,864
+12,474
| +10% | +$5.61M |
|
178
Hilton Worldwide
HLT
$64B
| $60.5M | 0.12% |
262,357
+18,649
| +8% | +$4.3M |
|
179
ING
ING
$71B
| $60.1M | 0.12% |
3,306,798
+1,376,713
| +71% | +$25M |
|
180
Constellation Energy
CEG
$94.2B
| $59.5M | 0.12% |
229,012
+7,779
| +4% | +$2.02M |
|
181
Ameriprise Financial
AMP
$46.1B
| $59.4M | 0.12% |
126,455
+1,379
| +1% | +$648K |
|
182
Lockheed Martin
LMT
$108B
| $58.9M | 0.11% |
100,795
+9,152
| +10% | +$5.35M |
|
183
CDW
CDW
$22.2B
| $58.8M | 0.11% |
259,875
-609
| -0.2% | -$138K |
|
184
Dominion Energy
D
$49.7B
| $58.3M | 0.11% |
1,009,287
+271,622
| +37% | +$15.7M |
|
185
IQVIA
IQV
$31.9B
| $58.1M | 0.11% |
245,136
+51,970
| +27% | +$12.3M |
|
186
Stryker
SYK
$150B
| $57.1M | 0.11% |
158,087
+8,856
| +6% | +$3.2M |
|
187
Becton Dickinson
BDX
$55.1B
| $57.1M | 0.11% |
236,682
+160,073
| +209% | +$38.6M |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $56.8M | 0.11% |
98,977
+14,257
| +17% | +$8.18M |
|
189
Factset
FDS
$14B
| $55.6M | 0.11% |
120,956
+1,260
| +1% | +$579K |
|
190
RELX
RELX
$85.9B
| $55.5M | 0.11% |
1,169,853
-45,438
| -4% | -$2.16M |
|
191
Thor Industries
THO
$5.94B
| $55.5M | 0.11% |
504,922
+171,244
| +51% | +$18.8M |
|
192
Moelis & Co
MC
$5.24B
| $55.1M | 0.11% |
804,860
+96,720
| +14% | +$6.63M |
|
193
Teledyne Technologies
TDY
$25.7B
| $55.1M | 0.11% |
125,854
+10,834
| +9% | +$4.74M |
|
194
Illinois Tool Works
ITW
$77.6B
| $54.4M | 0.11% |
207,758
+8,460
| +4% | +$2.22M |
|
195
EOG Resources
EOG
$64.4B
| $54.2M | 0.11% |
441,008
+61,194
| +16% | +$7.52M |
|
196
Uber
UBER
$190B
| $54.1M | 0.11% |
720,279
+50,077
| +7% | +$3.76M |
|
197
GE Vernova
GEV
$158B
| $53.8M | 0.1% |
210,939
+56,907
| +37% | +$14.5M |
|
198
Avery Dennison
AVY
$13.1B
| $53.7M | 0.1% |
243,044
-2,152
| -0.9% | -$475K |
|
199
CVS Health
CVS
$93.6B
| $53.2M | 0.1% |
846,208
+170,566
| +25% | +$10.7M |
|
200
Trane Technologies
TT
$92.1B
| $52.7M | 0.1% |
135,475
+5,380
| +4% | +$2.09M |
|