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 | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $76.9M | 0.29% | 372,165 +6,712 | +2% | +$1.39M |
|
77
Broadcom
AVGO
$1.4T
| $76.7M | 0.29% | 115,272 +9,808 | +9% | +$6.53M |
|
78
Colgate-Palmolive
CL
$67.9B
| $75.8M | 0.29% | 888,121 -218,586 | -20% | -$18.7M |
|
79
ASML
ASML
$292B
| $72.8M | 0.28% | 91,415 +1,399 | +2% | +$1.11M |
|
80
Motorola Solutions
MSI
$78.7B
| $72.5M | 0.28% | 266,896 +13,391 | +5% | +$3.64M |
|
81
Stryker
SYK
$150B
| $71.9M | 0.27% | 269,002 +12,288 | +5% | +$3.29M |
|
82
Chubb
CB
$110B
| $71.7M | 0.27% | 370,884 -4,689 | -1% | -$906K |
|
83
AbbVie
ABBV
$372B
| $71.4M | 0.27% | 527,149 +62,096 | +13% | +$8.41M |
|
84
Nike
NKE
$114B
| $70.8M | 0.27% | 424,991 +42,368 | +11% | +$7.06M |
|
85
Chevron
CVX
$324B
| $70.3M | 0.27% | 599,392 +73,710 | +14% | +$8.65M |
|
86
PepsiCo
PEP
$204B
| $69.8M | 0.27% | 401,773 +33,193 | +9% | +$5.77M |
|
87
Coca-Cola
KO
$297B
| $69.7M | 0.27% | 1,177,163 +142,402 | +14% | +$8.43M |
|
88
lululemon athletica
LULU
$24.2B
| $68.9M | 0.26% | 175,995 +5,824 | +3% | +$2.28M |
|
89
Factset
FDS
$14.1B
| $68.7M | 0.26% | 141,271 -64,507 | -31% | -$31.4M |
|
90
Entegris
ENTG
$12.7B
| $68.5M | 0.26% | 494,227 +74,173 | +18% | +$10.3M |
|
91
Linde
LIN
$224B
| $67.6M | 0.26% | 195,137 +15,045 | +8% | +$5.21M |
|
92
Netflix
NFLX
$513B
| $66.9M | 0.26% | 110,983 +7,159 | +7% | +$4.31M |
|
93
Pfizer
PFE
$141B
| $66.1M | 0.25% | 1,119,277 +253,047 | +29% | +$14.9M |
|
94
American Express
AXP
$231B
| $64.7M | 0.25% | 395,593 +132,997 | +51% | +$21.8M |
|
95
Sanofi
SNY
$121B
| $64.1M | 0.24% | 1,278,896 +94,632 | +8% | +$4.74M |
|
96
McKesson
MCK
$85.4B
| $63.7M | 0.24% | 256,175 +18,275 | +8% | +$4.54M |
|
97
Cigna
CI
$80.3B
| $62.8M | 0.24% | 273,698 +53,749 | +24% | +$12.3M |
|
98
BP
BP
$90.8B
| $62.6M | 0.24% | 2,350,207 +233,232 | +11% | +$6.21M |
|
99
Eli Lilly
LLY
$657B
| $61.5M | 0.24% | 222,792 +34,025 | +18% | +$9.4M |
|
100
Progressive
PGR
$145B
| $61.2M | 0.23% | 596,480 +101,721 | +21% | +$10.4M |
|