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Natural Investments Portfolio holdings
AUM
$455M
1-Year Est. Return
27.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
AXS Green Alpha ETF
NXTE
|
+$15.5M |
| 4 |
NVIDIA
NVDA
|
+$15.2M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $278K | 0.08% |
+3,925
| New | +$280K |
|
202
Calvert International Responsible Index ETF
CVIE
$477M
| $273K | 0.08% |
+4,958
| New | +$285K |
|
203
Ameriprise Financial
AMP
$48.8B
| $272K | 0.08% |
+512
| New | +$273K |
|
|
FISV
204
Fiserv Inc
FISV
$27.9B
| $267K | 0.07% |
+1,305
| New | +$266K |
|
205
Trade Desk
TTD
$6.49B
| $262K | 0.07% |
+2,234
| New | +$276K |
|
206
Vertex Pharmaceuticals
VRTX
$126B
| $253K | 0.07% |
+630
| New | +$292K |
|
207
Aflac
AFL
$62.6B
| $249K | 0.07% |
+2,410
| New | +$263K |
|
208
GE Aerospace
GE
$384B
| $249K | 0.07% |
+1,494
| New | +$267K |
|
209
Citigroup
C
$226B
| $248K | 0.07% |
+3,537
| New | +$238K |
|
210
Emerson Electric
EMR
$88.3B
| $247K | 0.07% |
+1,998
| New | +$242K |
|
211
General Mills
GIS
$19.7B
| $245K | 0.07% |
+3,854
| New | +$259K |
|
212
Twilio
TWLO
$36.6B
| $245K | 0.07% |
+2,268
| New | +$207K |
|
213
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $241K | 0.07% |
+11,406
| New | +$244K |
|
214
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $239K | 0.07% |
+2,434
| New | +$240K |
|
215
PIMCO Dynamic Income Fund
PDI
$7.42B
| $239K | 0.07% |
+13,032
| New | +$253K |
|
216
Waste Management
WM
$91B
| $239K | 0.07% |
+1,189
| New | +$255K |
|
217
Kimberly-Clark
KMB
$36.5B
| $235K | 0.07% |
+1,800
| New | +$245K |
|
218
PayPal
PYPL
$50.5B
| $233K | 0.06% |
+2,739
| New | +$230K |
|
219
iShares Core S&P 500 ETF
IVV
$902B
| $228K | 0.06% |
+388
| New | +$230K |
|
220
CME Group
CME
$94.8B
| $227K | 0.06% |
+979
| New | +$225K |
|
221
Tetra Tech
TTEK
$9.07B
| $225K | 0.06% |
+5,655
| New | +$254K |
|
222
Ross Stores
ROST
$81.9B
| $224K | 0.06% |
+1,485
| New | +$218K |
|
223
AutoZone
AZO
$51.1B
| $223K | 0.06% |
+70
| New | +$222K |
|
224
Mondelez International
MDLZ
$79.9B
| $223K | 0.06% |
+3,735
| New | +$247K |
|
225
Quanta Services
PWR
$101B
| $216K | 0.06% |
+686
| New | +$221K |
|
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EGP
GSIAS
FIM
EIA
BRF
MCM
FC
Natural Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Natural Investments, which disclosed 246 positions worth $361M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 94,798 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Natural Investments's largest Q4 2024 buy was Apple: 94,798 shares worth $23.7M.
- Natural Investments's ten largest holdings make up 33% of its $361M portfolio in Q4 2024.
- Natural Investments disclosed 246 positions in Q4 2024, its first 13F filing on record.
Based on Natural Investments's 13F filing for Q4 2024, filed 7 Feb 2025.