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 | |
|---|---|---|---|---|---|---|
201
Onto Innovation
ONTO
$5.1B
| $52.6M | 0.1% |
253,600
+8,456
| +3% | +$1.76M |
|
202
Martin Marietta Materials
MLM
$37.5B
| $52.5M | 0.1% |
97,554
+4,513
| +5% | +$2.43M |
|
203
Sysco
SYY
$39.4B
| $52.4M | 0.1% |
671,657
+105,071
| +19% | +$8.2M |
|
204
Comfort Systems
FIX
$24.9B
| $51.8M | 0.1% |
132,693
+119,033
| +871% | +$46.5M |
|
205
General Motors
GM
$55.5B
| $51.5M | 0.1% |
1,149,009
-107,597
| -9% | -$4.82M |
|
206
Cognizant
CTSH
$35.1B
| $51.3M | 0.1% |
664,319
+90,097
| +16% | +$6.95M |
|
207
United Rentals
URI
$62.7B
| $51.2M | 0.1% |
63,256
+538
| +0.9% | +$436K |
|
208
L3Harris
LHX
$51B
| $51.1M | 0.1% |
214,938
+11,404
| +6% | +$2.71M |
|
209
Cardinal Health
CAH
$35.7B
| $51M | 0.1% |
461,449
+85,029
| +23% | +$9.4M |
|
210
AutoZone
AZO
$70.6B
| $50.8M | 0.1% |
16,122
+699
| +5% | +$2.2M |
|
211
Waters Corp
WAT
$18.2B
| $50.7M | 0.1% |
140,992
+58,983
| +72% | +$21.2M |
|
212
Floor & Decor
FND
$9.42B
| $50.7M | 0.1% |
408,012
+51,322
| +14% | +$6.37M |
|
213
Blackstone
BX
$133B
| $50.4M | 0.1% |
329,139
+125,264
| +61% | +$19.2M |
|
214
Fidelity National Information Services
FIS
$35.9B
| $50.1M | 0.1% |
598,158
-22,766
| -4% | -$1.91M |
|
215
Alibaba
BABA
$323B
| $50.1M | 0.1% |
471,967
-83,140
| -15% | -$8.82M |
|
216
Motorola Solutions
MSI
$79.8B
| $49.8M | 0.1% |
110,760
+10,662
| +11% | +$4.79M |
|
217
Sempra
SRE
$52.9B
| $49.7M | 0.1% |
594,683
+156,397
| +36% | +$13.1M |
|
218
DoorDash
DASH
$105B
| $49.7M | 0.1% |
348,383
+6,280
| +2% | +$896K |
|
219
Brown-Forman Class B
BF.B
$13.7B
| $49.5M | 0.1% |
1,005,949
+542,595
| +117% | +$26.7M |
|
220
Cadence Design Systems
CDNS
$95.6B
| $49.2M | 0.1% |
181,610
+10,371
| +6% | +$2.81M |
|
221
Rio Tinto
RIO
$104B
| $48.9M | 0.1% |
686,822
-8,909
| -1% | -$634K |
|
222
Illumina
ILMN
$15.7B
| $48.5M | 0.09% |
371,611
-1,368
| -0.4% | -$178K |
|
223
AT&T
T
$212B
| $48.4M | 0.09% |
2,201,609
+393,838
| +22% | +$8.66M |
|
224
Trade Desk
TTD
$25.5B
| $48M | 0.09% |
437,506
+17,533
| +4% | +$1.92M |
|
225
Icon
ICLR
$13.6B
| $47.9M | 0.09% |
166,584
+12,889
| +8% | +$3.7M |
|