Natixis Advisors Portfolio holdings
AUM
$68.5B
1-Year Est. Return
25.52%
1 Year Est. Return
+25.52%
AUM
$68.5B
AUM Growth
+$5.5B
(+8.7%)
Holding
1,699
Top Buys
| 1 | +$366M | |
| 2 | +$250M | |
| 3 | +$105M | |
| 4 |
UnitedHealth
UNH
|
+$104M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94.2M |
Top Sells
| 1 | +$163M | |
| 2 | +$63.2M | |
| 3 | +$53.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.7M |
| 5 |
Diageo
DEO
|
+$42.1M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $3.33B | 4.85% |
17,825,020
+562,574
|
|
||
2
Microsoft
MSFT
$3.66T
| $3.25B | 4.74% |
6,273,016
+146,062
|
|
||
3
Apple
AAPL
$4.12T
| $2.35B | 3.44% |
9,245,728
+1,436,936
|
|
||
4
Amazon
AMZN
$2.49T
| $1.96B | 2.86% |
8,917,959
+384,884
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $1.51B | 2.21% |
2,058,115
+70,988
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.36B | 1.98% |
5,588,838
+105,950
|
|
||
7
Broadcom
AVGO
$1.9T
| $1.22B | 1.78% |
3,694,391
+133,503
|
|
||
|
8
Vanguard Mid-Cap ETF
VO
$89.4B
| $905M | 1.32% |
3,081,911
+320,544
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $878M | 1.28% |
3,603,909
+201,548
|
|
||
10
Visa
V
$645B
| $852M | 1.24% |
2,496,402
+32,832
|
|
||
11
Tesla
TSLA
$1.43T
| $795M | 1.16% |
1,786,543
+81,332
|
|
||
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $740M | 1.08% |
9,640,990
-505,570
|
|
||
13
JPMorgan Chase
JPM
$852B
| $721M | 1.05% |
2,285,288
-52,055
|
|
||
14
TSMC
TSM
$1.51T
| $687M | 1% |
2,458,691
+7,304
|
|
||
15
Vanguard S&P 500 ETF
VOO
$802B
| $678M | 0.99% |
1,107,724
+106,290
|
|
||
16
Netflix
NFLX
$456B
| $667M | 0.97% |
5,560,820
-107,070
|
|
||
17
Oracle
ORCL
$576B
| $637M | 0.93% |
2,266,164
-26,874
|
|
||
18
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $546M | 0.8% |
5,579,871
-1,665,908
|
|
||
19
Eli Lilly
LLY
$963B
| $535M | 0.78% |
700,662
+68,590
|
|
||
20
Exxon Mobil
XOM
$489B
| $439M | 0.64% |
3,890,284
+338,235
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $428M | 0.62% |
850,627
+32,300
|
|
||
22
Linde
LIN
$192B
| $418M | 0.61% |
879,175
+61,935
|
|
||
23
Amphenol
APH
$172B
| $417M | 0.61% |
3,369,846
+308,548
|
|
||
24
Mastercard
MA
$494B
| $401M | 0.59% |
704,878
+28,112
|
|
||
25
Home Depot
HD
$355B
| $377M | 0.55% |
929,414
+41,968
|
|