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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $109M | 0.42% | 919,359 +8,016 | +0.9% | +$949K |
|
52
Adobe
ADBE
$151B
| $106M | 0.41% | 233,602 +31,437 | +16% | +$14.3M |
|
53
Morgan Stanley
MS
$240B
| $105M | 0.4% | 1,199,749 -53,159 | -4% | -$4.65M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.4% | 1,231,012 +117,666 | +11% | +$9.97M |
|
55
ServiceNow
NOW
$190B
| $102M | 0.39% | 183,173 +101,544 | +124% | +$56.5M |
|
56
Mastercard
MA
$538B
| $99.4M | 0.38% | 278,062 +28,048 | +11% | +$10M |
|
57
AbbVie
ABBV
$372B
| $97.5M | 0.37% | 601,720 +74,571 | +14% | +$12.1M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $96.8M | 0.37% | 406,869 +99,243 | +32% | +$23.6M |
|
59
Monster Beverage
MNST
$60.9B
| $94M | 0.36% | 1,176,649 -83,354 | -7% | -$6.66M |
|
60
Merck
MRK
$210B
| $93.8M | 0.36% | 1,143,582 +133,471 | +13% | +$11M |
|
61
Sherwin-Williams
SHW
$91.2B
| $92.8M | 0.35% | 371,638 +118,946 | +47% | +$29.7M |
|
62
Starbucks
SBUX
$100B
| $92.3M | 0.35% | 1,015,028 -122,407 | -11% | -$11.1M |
|
63
Texas Instruments
TXN
$184B
| $89.6M | 0.34% | 488,369 +62,247 | +15% | +$11.4M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $88.7M | 0.34% | 479,091 +48,281 | +11% | +$8.94M |
|
65
Illumina
ILMN
$15.8B
| $88.2M | 0.34% | 252,377 -2,044 | -0.8% | -$714K |
|
66
Wells Fargo
WFC
$263B
| $87.2M | 0.33% | 1,799,839 -27,721 | -2% | -$1.34M |
|
67
Eaton
ETN
$136B
| $86.3M | 0.33% | 568,527 -17,530 | -3% | -$2.66M |
|
68
Elevance Health
ELV
$71.8B
| $86.2M | 0.33% | 175,485 +9,412 | +6% | +$4.62M |
|
69
Chubb
CB
$110B
| $85.3M | 0.33% | 398,883 +27,999 | +8% | +$5.99M |
|
70
Intuit
INTU
$186B
| $84.1M | 0.32% | 174,851 -1,119 | -0.6% | -$538K |
|
71
Pfizer
PFE
$141B
| $82.7M | 0.32% | 1,597,501 +478,224 | +43% | +$24.8M |
|
72
McKesson
MCK
$85.4B
| $81M | 0.31% | 264,566 +8,391 | +3% | +$2.57M |
|
73
Cigna
CI
$80.3B
| $81M | 0.31% | 337,934 +64,236 | +23% | +$15.4M |
|
74
S&P Global
SPGI
$167B
| $80.2M | 0.31% | 195,626 +116,627 | +148% | +$47.8M |
|
75
American Express
AXP
$231B
| $80M | 0.31% | 428,060 +32,467 | +8% | +$6.07M |
|