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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 0.16% | 90,535 +14,108 | +18% | +$6.7M |
|
152
Monolithic Power Systems
MPWR
$40B
| $41.5M | 0.16% | 84,151 -6,044 | -7% | -$2.98M |
|
153
Wheaton Precious Metals
WPM
$45.6B
| $41.3M | 0.16% | 960,874 +163,908 | +21% | +$7.04M |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $41.2M | 0.16% | 182,317 +14,959 | +9% | +$3.38M |
|
155
Mondelez International
MDLZ
$79.5B
| $40.9M | 0.16% | 616,427 +58,978 | +11% | +$3.91M |
|
156
TotalEnergies
TTE
$137B
| $40.7M | 0.16% | 823,405 +82,412 | +11% | +$4.08M |
|
157
Walmart
WMT
$774B
| $40.3M | 0.15% | 278,315 +38,078 | +16% | +$5.51M |
|
158
Ferrari
RACE
$85B
| $40.2M | 0.15% | 155,324 +36,811 | +31% | +$9.53M |
|
159
TJX Companies
TJX
$152B
| $39.6M | 0.15% | 521,742 +76,475 | +17% | +$5.81M |
|
160
DuPont de Nemours
DD
$32.2B
| $39.3M | 0.15% | 487,069 +269,747 | +124% | +$21.8M |
|
161
United Parcel Service
UPS
$74.1B
| $37.8M | 0.14% | 176,500 +25,491 | +17% | +$5.46M |
|
162
Target
TGT
$43.6B
| $37.6M | 0.14% | 162,315 -1,764 | -1% | -$408K |
|
163
Watsco
WSO
$16.3B
| $37.5M | 0.14% | 119,986 +7,200 | +6% | +$2.25M |
|
164
Analog Devices
ADI
$124B
| $37.5M | 0.14% | 213,438 +9,676 | +5% | +$1.7M |
|
165
Shopify
SHOP
$184B
| $37.5M | 0.14% | 27,200 +1,045 | +4% | +$1.44M |
|
166
S&P Global
SPGI
$167B
| $37.3M | 0.14% | 78,999 +8,127 | +11% | +$3.84M |
|
167
Vanguard Large-Cap ETF
VV
$44.5B
| $37M | 0.14% | 167,582 +103,808 | +163% | +$22.9M |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.6M | 0.14% | 129,150 +50,381 | +64% | +$14.3M |
|
169
Corteva
CTVA
$50.4B
| $36.3M | 0.14% | 766,893 +49,716 | +7% | +$2.35M |
|
170
Intel
INTC
$107B
| $35.9M | 0.14% | 697,996 -311,603 | -31% | -$16M |
|
171
British American Tobacco
BTI
$124B
| $35.7M | 0.14% | 953,043 +75,804 | +9% | +$2.84M |
|
172
CBRE Group
CBRE
$48.2B
| $35.5M | 0.14% | 327,480 +16,695 | +5% | +$1.81M |
|
173
Vanguard S&P 500 ETF
VOO
$726B
| $34.9M | 0.13% | 79,962 -17,591 | -18% | -$7.68M |
|
174
American Tower
AMT
$95.5B
| $34.6M | 0.13% | 118,158 +8,937 | +8% | +$2.61M |
|
175
AstraZeneca
AZN
$248B
| $34.5M | 0.13% | 592,328 +34 | +0% | +$1.98K |
|