Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$9.03B
(+8.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
535
Reduced
426
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Comcast
CMCSA
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Oracle
ORCL
|
$17.3M |
| 5 |
Cisco
CSCO
|
$17.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $56.3M | 0.62% | 452,420 -13,535 | -3% | -$1.69M |
|
27
United Parcel Service
UPS
$74.1B
| $55.7M | 0.62% | 519,106 +77,432 | +18% | +$8.31M |
|
|
28
Comcast
CMCSA
$125B
| $55.6M | 0.62% | 1,479,488 +730,005 | +97% | +$27.4M |
|
29
SEI Investments
SEIC
$10.9B
| $55.3M | 0.61% | 1,096,136 +173,819 | +19% | +$8.77M |
|
30
Honeywell
HON
$139B
| $54.9M | 0.61% | 439,288 -5,968 | -1% | -$745K |
|
31
Novo Nordisk
NVO
$251B
| $51.5M | 0.57% | 1,500,905 +315,523 | +27% | +$10.8M |
|
32
Citigroup
C
$178B
| $51.3M | 0.57% | 857,932 -89,877 | -9% | -$5.38M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.1M | 0.55% | 129,220 +23,324 | +22% | +$9.04M |
|
34
Accenture
ACN
$162B
| $50M | 0.55% | 417,218 +15,220 | +4% | +$1.82M |
|
35
Medtronic
MDT
$119B
| $48.2M | 0.53% | 598,212 +142,042 | +31% | +$11.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 0.53% | 289,064 -698 | -0.2% | -$116K |
|
37
Amgen
AMGN
$155B
| $47.3M | 0.52% | 288,380 +44,046 | +18% | +$7.23M |
|
38
TSMC
TSM
$1.2T
| $47M | 0.52% | 1,430,696 +53,469 | +4% | +$1.76M |
|
39
Deere & Co
DE
$129B
| $46.5M | 0.52% | 427,136 +73,484 | +21% | +$8M |
|
40
Booking.com
BKNG
$181B
| $46.5M | 0.52% | 26,119 -69 | -0.3% | -$123K |
|
41
Pfizer
PFE
$141B
| $45.6M | 0.5% | 1,331,790 +110,840 | +9% | +$3.79M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $44.1M | 0.49% | 749,009 +183,658 | +32% | +$10.8M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.3M | 0.48% | 474,839 +78,700 | +20% | +$7.17M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $43.1M | 0.48% | 306,571 -10,769 | -3% | -$1.51M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.8M | 0.44% | 649,538 +127,587 | +24% | +$7.82M |
|
46
GE Aerospace
GE
$292B
| $39.1M | 0.43% | 1,312,716 -287,525 | -18% | -$8.57M |
|
47
Philip Morris
PM
$260B
| $35.6M | 0.39% | 315,450 +4,362 | +1% | +$492K |
|
48
American Express
AXP
$231B
| $34.8M | 0.39% | 439,686 +41,168 | +10% | +$3.26M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $34.5M | 0.38% | 554,526 -5,550 | -1% | -$346K |
|
50
General Dynamics
GD
$87.3B
| $34.2M | 0.38% | 182,480 +20,330 | +13% | +$3.81M |
|