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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $98.5M | 0.38% | 890,220 +48,435 | +6% | +$5.36M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $98.1M | 0.37% | 430,810 +15,693 | +4% | +$3.57M |
|
53
Illumina
ILMN
$15.8B
| $96.8M | 0.37% | 254,421 -51,114 | -17% | -$19.4M |
|
54
Zoetis
ZTS
$69.3B
| $94.8M | 0.36% | 388,625 +18,955 | +5% | +$4.63M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $92.5M | 0.35% | 328,243 +12,702 | +4% | +$3.58M |
|
|
56
Intuitive Surgical
ISRG
$170B
| $91.2M | 0.35% | 253,833 +148,748 | +142% | +$53.4M |
|
57
Expeditors International
EXPD
$16.4B
| $90.6M | 0.35% | 674,632 -286,833 | -30% | -$38.5M |
|
58
Mastercard
MA
$538B
| $89.8M | 0.34% | 250,014 -102,657 | -29% | -$36.9M |
|
59
Sherwin-Williams
SHW
$91.2B
| $89M | 0.34% | 252,692 +11,797 | +5% | +$4.15M |
|
60
Wells Fargo
WFC
$263B
| $87.7M | 0.33% | 1,827,560 +118,804 | +7% | +$5.7M |
|
61
ConocoPhillips
COP
$124B
| $85.6M | 0.33% | 1,186,228 +47,628 | +4% | +$3.44M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $85.4M | 0.33% | 1,392,942 +206,618 | +17% | +$12.7M |
|
63
Citigroup
C
$178B
| $84.2M | 0.32% | 1,394,628 -127,630 | -8% | -$7.71M |
|
64
Dollar General
DG
$23.9B
| $82.6M | 0.32% | 350,378 +31,799 | +10% | +$7.5M |
|
65
Tesla
TSLA
$1.08T
| $82.1M | 0.31% | 77,721 +16,910 | +28% | +$17.9M |
|
66
Caterpillar
CAT
$196B
| $81.3M | 0.31% | 393,476 +49,266 | +14% | +$10.2M |
|
67
PayPal
PYPL
$67.1B
| $80.8M | 0.31% | 428,523 +5,693 | +1% | +$1.07M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.6M | 0.31% | 442,928 +3,713 | +0.8% | +$675K |
|
69
Lowe's Companies
LOW
$145B
| $80.5M | 0.31% | 311,583 +991 | +0.3% | +$256K |
|
70
Texas Instruments
TXN
$184B
| $80.3M | 0.31% | 426,122 +29,390 | +7% | +$5.54M |
|
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $78.4M | 0.3% | 307,626 +122,794 | +66% | +$31.3M |
|
72
Diageo
DEO
$62.1B
| $77.8M | 0.3% | 353,518 +51,921 | +17% | +$11.4M |
|
73
Merck
MRK
$210B
| $77.4M | 0.3% | 1,010,111 +137,380 | +16% | +$10.5M |
|
74
Elevance Health
ELV
$71.8B
| $77M | 0.29% | 166,073 +9,077 | +6% | +$4.21M |
|
75
Medtronic
MDT
$119B
| $76.9M | 0.29% | 743,280 -124,493 | -14% | -$12.9M |
|