Natixis Advisors Portfolio holdings
AUM
$68.5B
1-Year Est. Return
25.52%
1 Year Est. Return
+25.52%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Holding
1,713
Top Buys
| 1 | +$499M | |
| 2 | +$353M | |
| 3 | +$180M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| 1 | +$185M | |
| 2 | +$137M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$87.1B
| $329M | 0.52% |
1,795,217
-102,725
|
|
||
27
Home Depot
HD
$366B
| $325M | 0.52% |
887,446
+100,643
|
|
||
28
Procter & Gamble
PG
$346B
| $316M | 0.5% |
1,983,238
+275,876
|
|
||
29
Vanguard Growth ETF
VUG
$196B
| $305M | 0.48% |
694,588
+116,600
|
|
||
30
Bank of America
BAC
$386B
| $304M | 0.48% |
6,433,622
+21,480
|
|
||
31
Costco
COST
$410B
| $304M | 0.48% |
306,615
+12,205
|
|
||
32
Amphenol
APH
$166B
| $302M | 0.48% |
3,061,298
+210,746
|
|
||
33
Intuitive Surgical
ISRG
$200B
| $301M | 0.48% |
554,244
+33,160
|
|
||
34
Goldman Sachs
GS
$242B
| $299M | 0.47% |
422,023
+1,348
|
|
||
35
Eaton
ETN
$138B
| $292M | 0.46% |
817,941
+231,974
|
|
||
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
| $289M | 0.46% |
2,150,047
-124,619
|
|
||
37
Walt Disney
DIS
$193B
| $270M | 0.43% |
2,176,582
-60,551
|
|
||
38
Boston Scientific
BSX
$156B
| $269M | 0.43% |
2,504,861
+338,446
|
|
||
39
Wells Fargo
WFC
$266B
| $268M | 0.43% |
3,343,226
+775,283
|
|
||
40
Salesforce
CRM
$229B
| $265M | 0.42% |
972,534
-149,865
|
|
||
41
Philip Morris
PM
$242B
| $264M | 0.42% |
1,450,258
+319,158
|
|
||
42
GE Aerospace
GE
$321B
| $258M | 0.41% |
1,004,151
+325,184
|
|
||
43
Coca-Cola
KO
$306B
| $249M | 0.39% |
3,513,745
+155,963
|
|
||
44
McDonald's
MCD
$219B
| $246M | 0.39% |
843,449
+43,306
|
|
||
45
AbbVie
ABBV
$411B
| $242M | 0.38% |
1,301,754
+14,386
|
|
||
46
Vertex Pharmaceuticals
VRTX
$110B
| $241M | 0.38% |
540,530
-60,657
|
|
||
47
Cisco
CSCO
$305B
| $239M | 0.38% |
3,448,730
+28,909
|
|
||
48
Intuit
INTU
$181B
| $236M | 0.37% |
299,886
+47,400
|
|
||
49
Abbott
ABT
$225B
| $235M | 0.37% |
1,729,787
+124,984
|
|
||
50
Analog Devices
ADI
$117B
| $233M | 0.37% |
977,506
+38,793
|
|