Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.53%
This Fund
S&P 500
1 Year Est. Return
+28.53%
AUM
$71.9B
AUM Growth
+$1.33B
(+1.9%)
Holding
1,757
Top Buys
| 1 | +$532M | |
| 2 | +$305M | |
| 3 | +$287M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286M |
| 5 |
Novartis
NVS
|
+$214M |
Top Sells
| 1 | +$307M | |
| 2 | +$167M | |
| 3 | +$120M | |
| 4 |
Sanofi
SNY
|
+$110M |
| 5 |
Goldman Sachs
GS
|
+$97.4M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 13.39% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $3.34B | 4.64% |
19,145,177
+1,664,061
|
|
||
2
Apple
AAPL
$4.5T
| $2.75B | 3.83% |
10,842,181
+799,945
|
|
||
3
Microsoft
MSFT
$3.42T
| $2.14B | 2.97% |
5,772,393
-400,184
|
|
||
4
Amazon
AMZN
$2.81T
| $1.88B | 2.62% |
9,031,292
-29,627
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.56T
| $1.73B | 2.41% |
6,014,301
+166,161
|
|
||
6
Broadcom
AVGO
$2.18T
| $1.22B | 1.7% |
3,956,797
+58,040
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.51T
| $1.14B | 1.59% |
3,978,240
+231,746
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $1.14B | 1.58% |
1,990,246
+132,737
|
|
||
9
Vanguard S&P 500 ETF
VOO
$979B
| $1.14B | 1.58% |
1,904,963
+849,952
|
|
||
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
| $996M | 1.39% |
12,706,169
+1,574,487
|
|
||
11
TSMC
TSM
$2.26T
| $787M | 1.1% |
2,330,099
-31,848
|
|
||
12
Visa
V
$614B
| $750M | 1.04% |
2,482,513
+105,035
|
|
||
13
Exxon Mobil
XOM
$619B
| $746M | 1.04% |
4,398,416
+286,261
|
|
||
14
Eli Lilly
LLY
$965B
| $718M | 1% |
780,730
+52,279
|
|
||
15
Tesla
TSLA
$1.56T
| $661M | 0.92% |
1,777,683
-37,717
|
|
||
16
JPMorgan Chase
JPM
$795B
| $626M | 0.87% |
2,128,446
-87,530
|
|
||
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $523M | 0.73% |
6,827,654
+3,586,287
|
|
||
18
Linde
LIN
$230B
| $513M | 0.71% |
1,033,949
+308,155
|
|
||
19
Netflix
NFLX
$361B
| $498M | 0.69% |
5,182,125
+192,206
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.01T
| $470M | 0.65% |
979,988
+92,763
|
|
||
21
Johnson & Johnson
JNJ
$538B
| $426M | 0.59% |
1,744,076
+191,820
|
|
||
22
Amphenol
APH
$180B
| $385M | 0.54% |
3,049,174
+33,923
|
|
||
23
Dimensional International Small Cap ETF
DFIS
$5.87B
| $383M | 0.53% |
11,385,428
+1,716,033
|
|
||
24
Boeing
BA
$177B
| $361M | 0.5% |
1,812,291
+85,925
|
|
||
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $358M | 0.5% |
2,880,600
+2,252,498
|
|