Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.25%
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
(+0.14%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $149M | 0.57% | 518,948 +164,021 | +46% | +$47.2M |
|
27
Aon
AON
$79.1B
| $149M | 0.57% | 456,668 +40,557 | +10% | +$13.2M |
|
28
Danaher
DHR
$147B
| $148M | 0.56% | 504,704 +26,129 | +5% | +$7.66M |
|
29
Vanguard Value ETF
VTV
$144B
| $147M | 0.56% | 993,357 +193,806 | +24% | +$28.6M |
|
30
Bank of America
BAC
$376B
| $144M | 0.55% | 3,486,505 +87,658 | +3% | +$3.61M |
|
31
Costco
COST
$418B
| $136M | 0.52% | 236,194 +11,648 | +5% | +$6.71M |
|
32
Novo Nordisk
NVO
$251B
| $134M | 0.51% | 1,205,777 +190,713 | +19% | +$21.2M |
|
33
Procter & Gamble
PG
$368B
| $132M | 0.5% | 860,623 +20,502 | +2% | +$3.13M |
|
34
Comcast
CMCSA
$125B
| $131M | 0.5% | 2,803,492 +352,811 | +14% | +$16.5M |
|
35
Qualcomm
QCOM
$173B
| $130M | 0.5% | 853,681 -61,748 | -7% | -$9.44M |
|
36
Autodesk
ADSK
$67.3B
| $128M | 0.49% | 598,680 -29,684 | -5% | -$6.36M |
|
37
Home Depot
HD
$405B
| $128M | 0.49% | 426,949 +18,524 | +5% | +$5.54M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $123M | 0.47% | 175,893 -5,398 | -3% | -$3.77M |
|
39
Caterpillar
CAT
$196B
| $123M | 0.47% | 550,465 +156,989 | +40% | +$35M |
|
40
Deere & Co
DE
$129B
| $122M | 0.47% | 294,618 -45,279 | -13% | -$18.8M |
|
41
ConocoPhillips
COP
$124B
| $120M | 0.46% | 1,199,065 +12,837 | +1% | +$1.28M |
|
|
42
PayPal
PYPL
$67.1B
| $119M | 0.45% | 1,030,114 +601,591 | +140% | +$69.6M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.45% | 476,467 +33,539 | +8% | +$8.39M |
|
44
Eli Lilly
LLY
$657B
| $111M | 0.42% | 388,261 +165,469 | +74% | +$47.4M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.42% | 187,742 -66,239 | -26% | -$39.1M |
|
46
PepsiCo
PEP
$204B
| $111M | 0.42% | 662,306 +260,533 | +65% | +$43.6M |
|
47
Chevron
CVX
$324B
| $110M | 0.42% | 675,237 +75,845 | +13% | +$12.3M |
|
|
48
Netflix
NFLX
$513B
| $110M | 0.42% | 293,443 +182,460 | +164% | +$68.3M |
|
49
Cisco
CSCO
$274B
| $110M | 0.42% | 1,968,307 -1,004,464 | -34% | -$56M |
|
50
TSMC
TSM
$1.2T
| $109M | 0.42% | 1,048,169 -209,564 | -17% | -$21.8M |
|