Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $329M | 0.52% |
1,795,217
-102,725
| -5% | -$18.8M |
|
27
Home Depot
HD
$405B
| $325M | 0.52% |
887,446
+100,643
| +13% | +$36.9M |
|
28
Procter & Gamble
PG
$368B
| $316M | 0.5% |
1,983,238
+275,876
| +16% | +$44M |
|
29
Vanguard Growth ETF
VUG
$183B
| $305M | 0.48% |
694,588
+116,600
| +20% | +$51.1M |
|
30
Bank of America
BAC
$373B
| $304M | 0.48% |
6,433,622
+21,480
| +0.3% | +$1.02M |
|
31
Costco
COST
$418B
| $304M | 0.48% |
306,615
+12,205
| +4% | +$12.1M |
|
32
Amphenol
APH
$133B
| $302M | 0.48% |
3,061,298
+210,746
| +7% | +$20.8M |
|
33
Intuitive Surgical
ISRG
$170B
| $301M | 0.48% |
554,244
+33,160
| +6% | +$18M |
|
34
Goldman Sachs
GS
$226B
| $299M | 0.47% |
422,023
+1,348
| +0.3% | +$954K |
|
35
Eaton
ETN
$134B
| $292M | 0.46% |
817,941
+231,974
| +40% | +$82.8M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $289M | 0.46% |
2,150,047
-124,619
| -5% | -$16.7M |
|
37
Walt Disney
DIS
$213B
| $270M | 0.43% |
2,176,582
-60,551
| -3% | -$7.51M |
|
38
Boston Scientific
BSX
$156B
| $269M | 0.43% |
2,504,861
+338,446
| +16% | +$36.4M |
|
39
Wells Fargo
WFC
$263B
| $268M | 0.43% |
3,343,226
+775,283
| +30% | +$62.1M |
|
40
Salesforce
CRM
$242B
| $265M | 0.42% |
972,534
-149,865
| -13% | -$40.9M |
|
41
Philip Morris
PM
$260B
| $264M | 0.42% |
1,450,258
+319,158
| +28% | +$58.1M |
|
42
GE Aerospace
GE
$292B
| $258M | 0.41% |
1,004,151
+325,184
| +48% | +$83.7M |
|
43
Coca-Cola
KO
$297B
| $249M | 0.39% |
3,513,745
+155,963
| +5% | +$11M |
|
44
McDonald's
MCD
$224B
| $246M | 0.39% |
843,449
+43,306
| +5% | +$12.7M |
|
45
AbbVie
ABBV
$374B
| $242M | 0.38% |
1,301,754
+14,386
| +1% | +$2.67M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $241M | 0.38% |
540,530
-60,657
| -10% | -$27M |
|
47
Cisco
CSCO
$268B
| $239M | 0.38% |
3,448,730
+28,909
| +0.8% | +$2.01M |
|
48
Intuit
INTU
$186B
| $236M | 0.37% |
299,886
+47,400
| +19% | +$37.3M |
|
49
Abbott
ABT
$231B
| $235M | 0.37% |
1,729,787
+124,984
| +8% | +$17M |
|
50
Analog Devices
ADI
$124B
| $233M | 0.37% |
977,506
+38,793
| +4% | +$9.23M |
|