Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.96%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$74.6M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
$53.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Autodesk
ADSK
|
$69.2M |
| 4 |
Alibaba
BABA
|
$69.1M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $151M | 0.58% | 1,257,733 +149,258 | +13% | +$18M |
|
27
Bank of America
BAC
$376B
| $151M | 0.58% | 3,398,847 +143,561 | +4% | +$6.39M |
|
28
Union Pacific
UNP
$133B
| $149M | 0.57% | 591,931 +29,766 | +5% | +$7.5M |
|
29
Novartis
NVS
$245B
| $148M | 0.56% | 1,690,703 -414,039 | -20% | -$36.2M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $147M | 0.56% | 667,802 +51,094 | +8% | +$11.2M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 0.56% | 488,929 +249,621 | +104% | +$74.6M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $138M | 0.53% | 915,848 +91,057 | +11% | +$13.7M |
|
33
Procter & Gamble
PG
$368B
| $137M | 0.52% | 840,121 +87,033 | +12% | +$14.2M |
|
34
Starbucks
SBUX
$100B
| $133M | 0.51% | 1,137,435 -294,345 | -21% | -$34.4M |
|
35
Abbott
ABT
$231B
| $128M | 0.49% | 911,343 +53,627 | +6% | +$7.55M |
|
36
Costco
COST
$418B
| $127M | 0.49% | 224,546 +16,403 | +8% | +$9.31M |
|
37
Aon
AON
$79.1B
| $125M | 0.48% | 416,111 -6,246 | -1% | -$1.88M |
|
38
Comcast
CMCSA
$125B
| $123M | 0.47% | 2,450,681 -72,329 | -3% | -$3.64M |
|
39
Morgan Stanley
MS
$240B
| $123M | 0.47% | 1,252,908 -46,660 | -4% | -$4.58M |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $122M | 0.47% | 2,394,634 +1,143,086 | +91% | +$58.4M |
|
41
Monster Beverage
MNST
$60.9B
| $121M | 0.46% | 1,260,003 -543,705 | -30% | -$52.2M |
|
42
Vanguard Value ETF
VTV
$144B
| $118M | 0.45% | 799,551 +142,608 | +22% | +$21M |
|
43
Deere & Co
DE
$129B
| $117M | 0.45% | 339,897 -118,828 | -26% | -$40.7M |
|
44
Adobe
ADBE
$151B
| $115M | 0.44% | 202,165 -6,356 | -3% | -$3.6M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $114M | 0.44% | 181,291 -71,561 | -28% | -$45.2M |
|
46
Vanguard Growth ETF
VUG
$185B
| $114M | 0.43% | 354,927 +74,137 | +26% | +$23.8M |
|
47
Novo Nordisk
NVO
$251B
| $114M | 0.43% | 1,015,064 -274,788 | -21% | -$30.8M |
|
48
Intuit
INTU
$186B
| $113M | 0.43% | 175,970 +4,345 | +3% | +$2.79M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.4% | 1,113,346 +246,891 | +28% | +$23M |
|
50
Eaton
ETN
$136B
| $101M | 0.39% | 586,057 +74,141 | +14% | +$12.8M |
|