Natixis Advisors Portfolio holdings
AUM
$70.6B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$70.6B
AUM Growth
+$2.03B
(+3%)
Holding
1,758
Top Buys
| 1 | +$214M | |
| 2 | +$114M | |
| 3 | +$101M | |
| 4 |
Mizuho Financial
MFG
|
+$96.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$81.1M |
Top Sells
| 1 | +$166M | |
| 2 | +$134M | |
| 3 | +$82.9M | |
| 4 |
Motorola Solutions
MSI
|
+$79.6M |
| 5 |
American Express
AXP
|
+$73M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $3.26B | 4.62% |
17,481,116
-343,904
|
|
||
2
Microsoft
MSFT
$2.94T
| $2.99B | 4.23% |
6,172,577
-100,439
|
|
||
3
Apple
AAPL
$3.85T
| $2.73B | 3.87% |
10,042,236
+796,508
|
|
||
4
Amazon
AMZN
$2.19T
| $2.09B | 2.96% |
9,060,919
+142,960
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.62T
| $1.83B | 2.59% |
5,848,140
+259,302
|
|
||
6
Broadcom
AVGO
$1.48T
| $1.35B | 1.91% |
3,898,757
+204,366
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $1.23B | 1.74% |
1,857,509
-200,606
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.62T
| $1.18B | 1.67% |
3,746,494
+142,585
|
|
||
|
9
Vanguard Mid-Cap ETF
VO
$93.8B
| $975M | 1.38% |
3,360,803
+278,892
|
|
||
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $863M | 1.22% |
11,131,682
+1,490,692
|
|
||
11
Visa
V
$607B
| $834M | 1.18% |
2,377,478
-118,924
|
|
||
12
Tesla
TSLA
$1.47T
| $816M | 1.16% |
1,815,400
+28,857
|
|
||
13
Eli Lilly
LLY
$952B
| $783M | 1.11% |
728,451
+27,789
|
|
||
14
TSMC
TSM
$1.82T
| $718M | 1.02% |
2,361,947
-96,744
|
|
||
15
JPMorgan Chase
JPM
$783B
| $714M | 1.01% |
2,215,976
-69,312
|
|
||
16
Vanguard S&P 500 ETF
VOO
$839B
| $662M | 0.94% |
1,055,011
-52,713
|
|
||
17
Vanguard Russell 2000 ETF
VTWO
$13.7B
| $583M | 0.83% |
5,860,950
+281,079
|
|
||
18
Exxon Mobil
XOM
$633B
| $495M | 0.7% |
4,112,155
+221,871
|
|
||
19
Netflix
NFLX
$411B
| $468M | 0.66% |
4,989,919
-570,901
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.02T
| $446M | 0.63% |
887,225
+36,598
|
|
||
21
Oracle
ORCL
$416B
| $409M | 0.58% |
2,097,721
-168,443
|
|
||
22
Amphenol
APH
$160B
| $407M | 0.58% |
3,015,251
-354,595
|
|
||
23
Bank of America
BAC
$351B
| $398M | 0.56% |
7,231,654
+272,571
|
|
||
24
Mastercard
MA
$461B
| $385M | 0.55% |
674,519
-30,359
|
|
||
25
Boeing
BA
$175B
| $375M | 0.53% |
1,726,366
+138,924
|
|