Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $25.8M | 0.11% |
418,193
-64,496
| -13% | -$3.98M |
|
202
Graco
GGG
$14.1B
| $25.7M | 0.11% |
367,677
+11,994
| +3% | +$839K |
|
203
Johnson Controls International
JCI
$69.9B
| $25.6M | 0.11% |
375,547
+6,216
| +2% | +$423K |
|
204
Charter Communications
CHTR
$36.3B
| $25.4M | 0.1% |
34,946
-1,761
| -5% | -$1.28M |
|
205
CDW
CDW
$21.6B
| $25.3M | 0.1% |
138,812
+11,313
| +9% | +$2.06M |
|
206
Icon
ICLR
$13.8B
| $25.3M | 0.1% |
96,366
+35,983
| +60% | +$9.43M |
|
207
Boston Scientific
BSX
$156B
| $25.2M | 0.1% |
581,635
-21,833
| -4% | -$947K |
|
208
General Dynamics
GD
$87.3B
| $25.1M | 0.1% |
128,197
+2,278
| +2% | +$447K |
|
209
Dominion Energy
D
$51.1B
| $25.1M | 0.1% |
343,469
+61,623
| +22% | +$4.5M |
|
210
Toyota
TM
$254B
| $24.9M | 0.1% |
139,983
-5,625
| -4% | -$1,000K |
|
211
Ferrari
RACE
$85B
| $24.8M | 0.1% |
118,513
+6,974
| +6% | +$1.46M |
|
212
ScottsMiracle-Gro
SMG
$3.53B
| $24.3M | 0.1% |
165,798
+6,600
| +4% | +$966K |
|
213
Ameriprise Financial
AMP
$48.5B
| $24.2M | 0.1% |
91,520
+1,125
| +1% | +$297K |
|
214
AutoZone
AZO
$70.2B
| $24M | 0.1% |
14,151
+164
| +1% | +$278K |
|
215
Kimberly-Clark
KMB
$42.8B
| $24M | 0.1% |
181,413
+11,467
| +7% | +$1.52M |
|
216
West Pharmaceutical
WST
$17.8B
| $23.4M | 0.1% |
55,109
-5,182
| -9% | -$2.2M |
|
217
ON Semiconductor
ON
$20.3B
| $23.2M | 0.1% |
507,889
+50,710
| +11% | +$2.32M |
|
218
Canadian Pacific Kansas City
CP
$69.9B
| $22.9M | 0.09% |
351,729
-5,055
| -1% | -$329K |
|
219
United Rentals
URI
$61.5B
| $22.9M | 0.09% |
65,112
+2,734
| +4% | +$959K |
|
220
Ross Stores
ROST
$48.1B
| $22.8M | 0.09% |
209,888
-11,223
| -5% | -$1.22M |
|
221
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 0.09% |
197,192
+31,508
| +19% | +$3.62M |
|
222
Altria Group
MO
$113B
| $22.5M | 0.09% |
494,608
+51,182
| +12% | +$2.33M |
|
223
Landstar System
LSTR
$4.59B
| $22.5M | 0.09% |
142,520
+35,656
| +33% | +$5.63M |
|
224
Steris
STE
$24.1B
| $22.5M | 0.09% |
109,980
+3,723
| +4% | +$761K |
|
225
Equinix
EQIX
$76.9B
| $22.4M | 0.09% |
28,306
-136
| -0.5% | -$107K |
|