Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| $36.7M | 0.11% | 190,948 +14,781 | +8% | +$2.84M |
|
202
Lockheed Martin
LMT
$106B
| $36.5M | 0.11% | 79,254 -4,114 | -5% | -$1.89M |
|
203
SAP
SAP
$317B
| $36.4M | 0.11% | 266,389 -5,025 | -2% | -$687K |
|
204
Duke Energy
DUK
$95.3B
| $35.9M | 0.11% | 399,851 -85,649 | -18% | -$7.69M |
|
205
Keysight
KEYS
$28.1B
| $35.8M | 0.11% | 213,549 +16,797 | +9% | +$2.81M |
|
206
Arthur J. Gallagher & Co
AJG
$77.6B
| $35.4M | 0.11% | 161,305 -3,415 | -2% | -$750K |
|
207
ON Semiconductor
ON
$20.3B
| $35.3M | 0.11% | 373,652 -339 | -0.1% | -$32.1K |
|
208
Verizon
VZ
$186B
| $35.3M | 0.11% | 948,936 -178,241 | -16% | -$6.63M |
|
209
Arch Capital
ACGL
$34.2B
| $35.3M | 0.11% | 471,460 +18,783 | +4% | +$1.41M |
|
210
Williams Companies
WMB
$70.7B
| $35.1M | 0.11% | 1,074,320 +178,867 | +20% | +$5.84M |
|
211
CoStar Group
CSGP
$37.9B
| $35M | 0.11% | 393,458 +36,822 | +10% | +$3.28M |
|
212
Equinix
EQIX
$76.9B
| $34.6M | 0.11% | 44,126 +2,105 | +5% | +$1.65M |
|
213
Landstar System
LSTR
$4.59B
| $34.6M | 0.11% | 179,612 -527 | -0.3% | -$101K |
|
214
Nasdaq
NDAQ
$54.4B
| $34.5M | 0.11% | 692,851 +144,848 | +26% | +$7.22M |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.8M | 0.1% | 236,999 -99,354 | -30% | -$13.7M |
|
216
NatWest
NWG
$56.3B
| $32.6M | 0.1% | 5,320,978 +557,534 | +12% | +$3.41M |
|
217
Kosmos Energy
KOS
$856M
| $32.5M | 0.1% | 5,431,055 +272,250 | +5% | +$1.63M |
|
218
Dominion Energy
D
$51.1B
| $32.5M | 0.1% | 626,650 +456,554 | +268% | +$23.6M |
|
219
Labcorp
LH
$23.1B
| $31.9M | 0.1% | 153,673 +32,807 | +27% | +$6.8M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 0.1% | 470,648 +106,265 | +29% | +$7.17M |
|
221
Marvell Technology
MRVL
$54.2B
| $31.5M | 0.1% | 526,600 +128,441 | +32% | +$7.68M |
|
222
Steris
STE
$24.1B
| $31.4M | 0.1% | 139,693 +39,120 | +39% | +$8.8M |
|
223
IQVIA
IQV
$32.4B
| $31.3M | 0.1% | 139,412 +39,058 | +39% | +$8.78M |
|
224
PNC Financial Services
PNC
$81.7B
| $31.3M | 0.1% | 248,139 +138,916 | +127% | +$17.5M |
|
225
KKR & Co
KKR
$124B
| $31.3M | 0.1% | 558,074 +130,420 | +30% | +$7.3M |
|