Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$23.6B
(+4%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$277M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 4 |
Tesla
TSLA
|
$132M |
| 5 |
Apple
AAPL
|
$90.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.1M | 0.42% | 371,001 -55,101 | -13% | -$14.7M |
|
52
Morgan Stanley
MS
$240B
| $98.8M | 0.42% | 1,250,266 +151,308 | +14% | +$12M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.6M | 0.42% | 276,173 +106,581 | +63% | +$38.1M |
|
54
Abbott
ABT
$231B
| $95.9M | 0.41% | 991,131 +137,412 | +16% | +$13.3M |
|
55
Cisco
CSCO
$274B
| $95.7M | 0.41% | 2,393,243 +622,528 | +35% | +$24.9M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $92.9M | 0.39% | 134,866 -326 | -0.2% | -$225K |
|
57
BP
BP
$90.8B
| $89.4M | 0.38% | 3,131,740 +325,014 | +12% | +$9.28M |
|
58
AbbVie
ABBV
$372B
| $89.2M | 0.38% | 664,560 +88,312 | +15% | +$11.9M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $88.5M | 0.37% | 1,994,378 +734,064 | +58% | +$32.6M |
|
60
PayPal
PYPL
$67.1B
| $87.8M | 0.37% | 1,019,719 +210,919 | +26% | +$18.2M |
|
61
Texas Instruments
TXN
$184B
| $86.5M | 0.37% | 558,762 +123,488 | +28% | +$19.1M |
|
62
Elevance Health
ELV
$71.8B
| $84.6M | 0.36% | 186,197 +9,141 | +5% | +$4.15M |
|
63
Mastercard
MA
$538B
| $83.5M | 0.35% | 293,794 +29,185 | +11% | +$8.3M |
|
64
Wells Fargo
WFC
$263B
| $83.5M | 0.35% | 2,076,460 +427,760 | +26% | +$17.2M |
|
65
McKesson
MCK
$85.4B
| $83.2M | 0.35% | 244,800 -27,589 | -10% | -$9.38M |
|
66
Eaton
ETN
$136B
| $82.5M | 0.35% | 618,920 +52,482 | +9% | +$7M |
|
67
Comcast
CMCSA
$125B
| $82.1M | 0.35% | 2,797,694 +50,687 | +2% | +$1.49M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.5M | 0.34% | 367,358 -18,472 | -5% | -$4.05M |
|
69
NXP Semiconductors
NXPI
$59.2B
| $80.1M | 0.34% | 542,850 -75,971 | -12% | -$11.2M |
|
70
Progressive
PGR
$145B
| $78M | 0.33% | 671,476 -24,899 | -4% | -$2.89M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $77.6M | 0.33% | 637,121 -64,457 | -9% | -$7.85M |
|
72
Motorola Solutions
MSI
$78.7B
| $77.5M | 0.33% | 346,181 +33,354 | +11% | +$7.47M |
|
73
Coca-Cola
KO
$297B
| $76.8M | 0.33% | 1,371,804 +8,091 | +0.6% | +$453K |
|
74
Intercontinental Exchange
ICE
$101B
| $76.6M | 0.32% | 847,814 +171,972 | +25% | +$15.5M |
|
75
Linde
LIN
$224B
| $75.6M | 0.32% | 280,536 +29,357 | +12% | +$7.91M |
|