Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Est. Return
23.95%
1 Year Est. Return
+23.95%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Holding
1,713
Top Buys
| 1 | +$499M | |
| 2 | +$353M | |
| 3 | +$180M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| 1 | +$185M | |
| 2 | +$137M | |
| 3 | +$130M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$78.7M |
| 5 |
UnitedHealth
UNH
|
+$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.05B | 4.84% |
6,126,954
+1,003,043
|
|
||
2
NVIDIA
NVDA
$4.38T
| $2.73B | 4.33% |
17,262,446
+2,232,070
|
|
||
|
3
Amazon
AMZN
$2.3T
| $1.87B | 2.97% |
8,533,075
+661,181
|
|
||
4
Apple
AAPL
$3.7T
| $1.6B | 2.54% |
7,808,792
-903,194
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.47B | 2.33% |
1,987,127
+122,080
|
|
||
6
Broadcom
AVGO
$1.66T
| $982M | 1.56% |
3,560,888
+653,911
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $966M | 1.53% |
5,482,888
+400,402
|
|
||
8
Visa
V
$671B
| $875M | 1.39% |
2,463,570
-88,210
|
|
||
9
Vanguard Mid-Cap ETF
VO
$88.4B
| $773M | 1.23% |
2,761,367
+333,426
|
|
||
10
Netflix
NFLX
$511B
| $759M | 1.2% |
566,789
+8,780
|
|
||
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $737M | 1.17% |
10,146,560
+462,883
|
|
||
12
JPMorgan Chase
JPM
$833B
| $678M | 1.08% |
2,337,343
+143,203
|
|
||
13
Vanguard Russell 2000 ETF
VTWO
$13.2B
| $632M | 1% |
7,245,779
+1,208,964
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $604M | 0.96% |
3,402,361
+132,078
|
|
||
|
15
Vanguard S&P 500 ETF
VOO
$757B
| $569M | 0.9% |
1,001,434
+258,783
|
|
||
16
TSMC
TSM
$1.58T
| $555M | 0.88% |
2,451,387
+167,478
|
|
||
17
Tesla
TSLA
$1.45T
| $542M | 0.86% |
1,705,211
+222,245
|
|
||
18
Oracle
ORCL
$865B
| $501M | 0.8% |
2,293,038
+24,109
|
|
||
19
Eli Lilly
LLY
$741B
| $493M | 0.78% |
632,072
-13,774
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $398M | 0.63% |
818,327
+6,813
|
|
||
21
Linde
LIN
$212B
| $383M | 0.61% |
817,240
+167,110
|
|
||
22
Exxon Mobil
XOM
$476B
| $383M | 0.61% |
3,552,049
+9,192
|
|
||
23
Mastercard
MA
$509B
| $380M | 0.6% |
676,766
+43,661
|
|
||
24
ServiceNow
NOW
$187B
| $347M | 0.55% |
337,171
+57,482
|
|
||
25
Boeing
BA
$162B
| $347M | 0.55% |
1,653,857
+154,650
|
|