Zusammensetzung von NATIXIS ADVISORS, LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.509 in 24 Ländern
- Zehn größte
- 25,9 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Union Pacific Corp | 615.517 | 149.337 $ | |
| 102 | Marsh & McLennan Cos Inc | 849.616 | 147.366 $ | |
| 103 | Blackrock Inc | 150.697 | 144.927 $ | |
| 104 | Verizon Communications Inc | 2.873.775 | 144.264 $ | |
| 105 | American Express Co | 471.944 | 142.754 $ | |
| 106 | Starbucks Corp | 1.573.706 | 140.989 $ | |
| 107 | Hilton Worldwide Holdings Inc | 461.837 | 140.435 $ | |
| 108 | Teledyne Technologies Inc | 231.580 | 140.109 $ | |
| 109 | Amgen Inc | 392.002 | 137.939 $ | |
| 110 | Danaher Corp | 713.902 | 135.356 $ | |
| 111 | Intel Corp | 3.062.286 | 135.139 $ | |
| 112 | Prologis Inc | 1.014.239 | 134.062 $ | |
| 113 | PACCAR Inc | 1.157.006 | 133.634 $ | |
| 114 | Gilead Sciences Inc | 951.907 | 132.667 $ | |
| 115 | QUALCOMM Inc | 1.021.109 | 131.498 $ | |
| 116 | Mizuho Financial Group Inc | 16.426.693 | 130.428 $ | |
| 117 | Marriott International Inc/MD | 391.693 | 128.111 $ | |
| 118 | Duke Energy Corp | 960.771 | 125.803 $ | |
| 119 | S&P Global Inc | 294.419 | 125.228 $ | |
| 120 | Palo Alto Networks Inc | 768.583 | 123.219 $ | |
| 121 | Moody's Corp | 272.202 | 118.748 $ | |
| 122 | Autodesk Inc | 493.307 | 118.098 $ | |
| 123 | Old Dominion Freight Line Inc | 602.462 | 117.721 $ | |
| 124 | Banco Bilbao Vizcaya Argentaria SA | 5.412.225 | 117.229 $ | |
| 125 | Boston Scientific Corp | 1.868.044 | 117.220 $ | |
| 126 | Synopsys Inc | 294.393 | 116.721 $ | |
| 127 | Williams Cos Inc/The | 1.591.070 | 115.798 $ | |
| 128 | Brown & Brown Inc | 1.769.749 | 115.405 $ | |
| 129 | Western Digital Corp | 423.953 | 114.675 $ | |
| 130 | Carlisle Cos Inc | 337.605 | 112.633 $ | |
| 131 | Dominion Energy Inc | 1.791.169 | 110.730 $ | |
| 132 | Southern Co/The | 1.146.471 | 110.657 $ | |
| 133 | United Rentals Inc | 151.800 | 110.596 $ | |
| 134 | ING Groep NV | 4.134.295 | 107.698 $ | |
| 135 | Ecolab Inc | 404.839 | 107.695 $ | |
| 136 | Labcorp Holdings Inc | 401.176 | 107.038 $ | |
| 137 | Sony Group Corp | 5.112.547 | 105.830 $ | |
| 138 | HDFC Bank Ltd | 4.230.951 | 105.266 $ | |
| 139 | Monolithic Power Systems Inc | 95.847 | 104.794 $ | |
| 140 | iShares Trust | 1.024.836 | 104.789 $ | |
| 141 | Cardinal Health, Inc. | 492.832 | 104.140 $ | |
| 142 | Cummins Inc | 190.911 | 102.714 $ | |
| 143 | Intuit Inc | 236.891 | 102.427 $ | |
| 144 | CVS Health Corp | 1.392.246 | 99.991 $ | |
| 145 | Vanguard Small-Cap ETF | 375.743 | 98.415 $ | |
| 146 | Regeneron Pharmaceuticals, Inc. | 125.673 | 97.100 $ | |
| 147 | Marathon Petroleum Corp | 394.464 | 96.320 $ | |
| 148 | T-Mobile US Inc | 452.141 | 94.963 $ | |
| 149 | Toyota Motor Corp | 454.669 | 93.703 $ | |
| 150 | Cigna Group/The | 349.481 | 93.224 $ | |
| 151 | AT&T Inc | 3.205.745 | 92.935 $ | |
| 152 | Expeditors International of Washington Inc | 648.595 | 92.898 $ | |
| 153 | Haleon PLC | 9.198.299 | 92.075 $ | |
| 154 | CDW Corp/DE | 757.229 | 91.640 $ | |
| 155 | Vanguard Value ETF | 463.860 | 91.009 $ | |
| 156 | Lockheed Martin Corp | 149.478 | 90.343 $ | |
| 157 | Keysight Technologies Inc | 319.850 | 90.316 $ | |
| 158 | W R Berkley Corp | 1.348.958 | 89.409 $ | |
| 159 | Uber Technologies Inc | 1.229.643 | 88.448 $ | |
| 160 | General Dynamics Corp | 256.902 | 88.174 $ | |
| 161 | US Bancorp | 1.688.804 | 87.835 $ | |
| 162 | FedEx Corp | 246.568 | 87.823 $ | |
| 163 | Medpace Holdings Inc | 174.715 | 83.896 $ | |
| 164 | Liberty Media Corp-Liberty Formula One | 983.458 | 83.614 $ | |
| 165 | Equifax Inc | 462.707 | 83.320 $ | |
| 166 | Blackstone Inc | 716.554 | 82.397 $ | |
| 167 | NIKE Inc | 1.559.960 | 82.397 $ | |
| 168 | Shell PLC | 872.376 | 81.131 $ | |
| 169 | Vanguard Extended Market ETF | 383.095 | 78.841 $ | |
| 170 | Unilever PLC | 1.378.988 | 78.561 $ | |
| 171 | iShares Core S&P 500 ETF | 120.246 | 78.546 $ | |
| 172 | BP PLC | 1.644.537 | 77.293 $ | |
| 173 | Moelis & Co | 1.352.595 | 77.098 $ | |
| 174 | Comcast Corp | 2.679.608 | 76.931 $ | |
| 175 | Waters Corp | 257.380 | 76.648 $ | |
| 176 | Pfizer Inc | 2.713.553 | 76.197 $ | |
| 177 | Altria Group, Inc. | 1.153.891 | 76.145 $ | |
| 178 | AppLovin Corp | 190.189 | 75.695 $ | |
| 179 | iShares Trust | 1.013.917 | 75.385 $ | |
| 180 | Corning Inc | 551.274 | 74.957 $ | |
| 181 | TKO Group Holdings Inc | 369.015 | 74.412 $ | |
| 182 | Jacobs Solutions Inc | 583.180 | 74.227 $ | |
| 183 | State Street SPDR S&P 500 ETF Trust | 112.537 | 73.187 $ | |
| 184 | A O Smith Corp | 1.082.768 | 71.398 $ | |
| 185 | iShares Russell 1000 Growth ETF | 667.997 | 71.208 $ | |
| 186 | Copart Inc | 2.138.610 | 71.002 $ | |
| 187 | Constellation Energy Corp. | 252.386 | 70.479 $ | |
| 188 | Yum! Brands Inc | 450.992 | 70.121 $ | |
| 189 | Arthur J Gallagher & Co | 322.329 | 69.810 $ | |
| 190 | iShares Broad USD High Yield Corporate Bond ETF | 1.883.482 | 69.387 $ | |
| 191 | Illumina Inc | 561.619 | 69.226 $ | |
| 192 | EOG Resources Inc | 478.592 | 69.190 $ | |
| 193 | CME Group Inc | 233.197 | 68.875 $ | |
| 194 | L3Harris Technologies Inc | 197.670 | 68.226 $ | |
| 195 | Nasdaq Inc | 797.740 | 67.720 $ | |
| 196 | Dollar General Corp | 562.949 | 66.839 $ | |
| 197 | InterContinental Hotels Group PLC | 496.911 | 66.318 $ | |
| 198 | Northrop Grumman Corp | 96.920 | 66.123 $ | |
| 199 | Stryker Corp | 200.374 | 65.841 $ | |
| 200 | Newmont Corp | 606.413 | 65.644 $ |
Aufteilung nach Branche
- Technologie 24,6 %
- Finanzen 10,9 %
- Zyklischer Konsum 8,3 %
- Kommunikation 7,9 %
- Gesundheit 7,8 %
- Industrie 7,7 %
- Basiskonsum 3,9 %
- Fonds 3,6 %
- Energie 3,0 %
- Versorger 2,1 %
- Rohstoffe 1,5 %
- Immobilien 1,2 %
- Nicht zugeordnet 17,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- Vereinigte Staaten 94,6 %
- Vereinigtes Königreich 1,8 %
- Taiwan 1,2 %
- Niederlande 0,6 %
- Japan 0,4 %
- Italien 0,2 %
- Spanien 0,2 %
- Indien 0,2 %
- Brasilien 0,2 %
- Irland 0,1 %
- Dänemark 0,1 %
- Deutschland 0,1 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.439 | 63,8 Mio. $ | 94,60 % |
| 2 | Vereinigtes Königreich | 17 | 1,2 Mio. $ | 1,84 % |
| 3 | Taiwan | 3 | 831.567 $ | 1,23 % |
| 4 | Niederlande | 5 | 401.254 $ | 0,59 % |
| 5 | Japan | 6 | 271.357 $ | 0,40 % |
| 6 | Italien | 1 | 154.135 $ | 0,23 % |
| 7 | Spanien | 2 | 153.286 $ | 0,23 % |
| 8 | Indien | 3 | 136.087 $ | 0,20 % |
| 9 | Brasilien | 10 | 128.833 $ | 0,19 % |
| 10 | Irland | 1 | 57.828 $ | 0,09 % |
| 11 | Dänemark | 2 | 51.144 $ | 0,08 % |
| 12 | Deutschland | 1 | 47.631 $ | 0,07 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von NATIXIS ADVISORS, LLC“. https://titelia.com/de/fonds/US13F1018331