Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.05B | 4.84% | 6,126,954 +1,003,043 | +20% | +$499M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.73B | 4.33% | 17,262,446 +2,232,070 | +15% | +$353M |
|
3
Amazon
AMZN
$2.44T
| $1.87B | 2.97% | 8,533,075 +661,181 | +8% | +$145M |
|
|
4
Apple
AAPL
$3.45T
| $1.6B | 2.54% | 7,808,792 -903,194 | -10% | -$185M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 2.33% | 1,987,127 +122,080 | +7% | +$90.1M |
|
|
6
Broadcom
AVGO
$1.4T
| $982M | 1.56% | 3,560,888 +653,911 | +22% | +$180M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $966M | 1.53% | 5,482,888 +400,402 | +8% | +$70.6M |
|
8
Visa
V
$683B
| $875M | 1.39% | 2,463,570 -88,210 | -3% | -$31.3M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $773M | 1.23% | 2,761,367 +333,426 | +14% | +$93.3M |
|
10
Netflix
NFLX
$513B
| $759M | 1.2% | 566,789 +8,780 | +2% | +$11.8M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $737M | 1.17% | 10,146,560 +462,883 | +5% | +$33.6M |
|
12
JPMorgan Chase
JPM
$829B
| $678M | 1.08% | 2,337,343 +143,203 | +7% | +$41.5M |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $632M | 1% | 7,245,779 +1,208,964 | +20% | +$105M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $604M | 0.96% | 3,402,361 +132,078 | +4% | +$23.4M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $569M | 0.9% | 1,001,434 +258,783 | +35% | +$147M |
|
16
TSMC
TSM
$1.2T
| $555M | 0.88% | 2,451,387 +167,478 | +7% | +$37.9M |
|
17
Tesla
TSLA
$1.08T
| $542M | 0.86% | 1,705,211 +222,245 | +15% | +$70.6M |
|
18
Oracle
ORCL
$635B
| $501M | 0.8% | 2,293,038 +24,109 | +1% | +$5.27M |
|
19
Eli Lilly
LLY
$657B
| $493M | 0.78% | 632,072 -13,774 | -2% | -$10.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398M | 0.63% | 818,327 +6,813 | +0.8% | +$3.31M |
|
21
Linde
LIN
$224B
| $383M | 0.61% | 817,240 +167,110 | +26% | +$78.4M |
|
22
Exxon Mobil
XOM
$487B
| $383M | 0.61% | 3,552,049 +9,192 | +0.3% | +$991K |
|
23
Mastercard
MA
$538B
| $380M | 0.6% | 676,766 +43,661 | +7% | +$24.5M |
|
24
ServiceNow
NOW
$190B
| $347M | 0.55% | 337,171 +57,482 | +21% | +$59.1M |
|
25
Boeing
BA
$177B
| $347M | 0.55% | 1,653,857 +154,650 | +10% | +$32.4M |
|