We are live on ! Find out more
NI

Natural Investments Portfolio holdings

AUM $455M Turnover 15.94%
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.8M
Cap. Flow
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.76%
Holding
320
New
32
Increased
145
Reduced
99
Closed
19
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.51M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.7M
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.87M
2
TSM icon
TSMC
TSM
+$3.86M
3
ASML icon
ASML
ASML
+$1.73M
4
SONY icon
Sony
SONY
+$1.71M
5
SHG icon
Shinhan Financial Group
SHG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.44%
2 Technology 27.63%
3 Financials 12.1%
4 Healthcare 9.51%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBD icon
301
Banco Bradesco
BBD
$45B
$81K 0.02%
23,570
+5,880
+33% +$21.5K
2025 Q2
4 quarters
BAP icon
302
Credicorp
BAP
$30.8B
– –
-2,932
Closed -$994K –
ELV icon
303
Elevance Health
ELV
$92.9B
– –
-1,015
Closed -$297K –
ICLR icon
304
Icon
ICLR
$13.5B
– –
-1,829
Closed -$202K –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,074
Closed -$201K –
KKR icon
306
KKR & Co
KKR
$78.7B
– –
-2,174
Closed -$201K –
LPLA icon
307
LPL Financial
LPLA
$25.8B
– –
-671
Closed -$201K –
MBB icon
308
iShares MBS ETF
MBB
$35.9B
– –
-2,255
Closed -$214K –
MNST icon
309
Monster Beverage
MNST
$88.8B
– –
-16,350
Closed -$592K –
NEM icon
310
Newmont
NEM
$122B
– –
-1,955
Closed -$211K –
NGG icon
311
National Grid
NGG
$79.5B
– –
-11,617
Closed -$982K –
O icon
312
Realty Income
O
$52.6B
– –
-3,312
Closed -$202K –
RELX icon
313
RELX
RELX
$66.7B
– –
-11,867
Closed -$393K –
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-4,934
Closed -$220K –
SMFG icon
315
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-13,499
Closed -$266K –
SONY icon
316
Sony
SONY
$144B
– –
-82,582
Closed -$1.71M –
T icon
317
AT&T
T
$161B
– –
-17,423
Closed -$505K –
TEF icon
318
DELISTED
Telefonica
TEF
– –
-36,768
Closed -$159K –
TRMB icon
319
Trimble
TRMB
$14.2B
– –
-3,569
Closed -$232K –
WCN icon
320
Waste Connections
WCN
$41.6B
– –
-6,403
Closed -$1.04M –
9 10 11 12
13

Similar funds

CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return

Natural Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Natural Investments held 320 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natural Investments's Q2 2026 filing shows 32 new, 145 increased, 99 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 13,360 shares worth $2.53M. The largest sale was Amazon, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Natural Investments's largest Q2 2026 buy was AstraZeneca: 13,360 shares worth $2.53M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2026, an estimated $1.7M increase.
  • Natural Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.87M.
  • Natural Investments fully exited Sony in Q2 2026, selling an estimated $1.71M.
  • Natural Investments's ten largest holdings make up 36% of its $455M portfolio in Q2 2026.
  • Natural Investments opened 32 new positions and closed 19 in Q2 2026.
  • Natural Investments's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.