Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $133M | 2% | 1,611,992 -25,686 | -2% | -$2.13M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $109M | 1.63% | 2,430,107 +203,834 | +9% | +$9.14M |
|
3
Microsoft
MSFT
$3.77T
| $90.4M | 1.35% | 1,636,299 +240,624 | +17% | +$13.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $83.8M | 1.25% | 734,657 +71,557 | +11% | +$8.16M |
|
5
Visa
V
$683B
| $80.5M | 1.21% | 1,053,046 +64,992 | +7% | +$4.97M |
|
6
Cisco
CSCO
$274B
| $78.2M | 1.17% | 2,747,844 +546,391 | +25% | +$15.6M |
|
|
7
JPMorgan Chase
JPM
$829B
| $74.4M | 1.11% | 1,255,715 +349,535 | +39% | +$20.7M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $66.6M | 1% | 324,261 -80,266 | -20% | -$16.5M |
|
9
Amazon
AMZN
$2.44T
| $65.2M | 0.98% | 109,880 +3,184 | +3% | +$1.89M |
|
10
Qualcomm
QCOM
$173B
| $63.6M | 0.95% | 1,244,525 +212,143 | +21% | +$10.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 0.94% | 82,583 +8,120 | +11% | +$6.19M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 0.9% | 80,718 +7,346 | +10% | +$5.47M |
|
13
Oracle
ORCL
$635B
| $59.9M | 0.9% | 1,463,186 +242,422 | +20% | +$9.92M |
|
|
14
GE Aerospace
GE
$292B
| $58.2M | 0.87% | 1,831,213 +664,920 | +57% | +$21.1M |
|
15
Novartis
NVS
$245B
| $56.3M | 0.84% | 776,559 +200,917 | +35% | +$14.6M |
|
16
Apple
AAPL
$3.45T
| $55.1M | 0.83% | 505,952 +32,118 | +7% | +$3.5M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $54.6M | 0.82% | 505,079 +234,418 | +87% | +$25.4M |
|
18
Alibaba
BABA
$322B
| $50.6M | 0.76% | 640,025 +128,056 | +25% | +$10.1M |
|
19
Wells Fargo
WFC
$263B
| $50.5M | 0.76% | 1,045,112 +80,608 | +8% | +$3.9M |
|
|
20
Accenture
ACN
$162B
| $49.4M | 0.74% | 427,894 +211,768 | +98% | +$24.4M |
|
21
Procter & Gamble
PG
$368B
| $49.3M | 0.74% | 598,608 +29,768 | +5% | +$2.45M |
|
22
Novo Nordisk
NVO
$251B
| $47.9M | 0.72% | 884,758 +61,973 | +8% | +$3.36M |
|
23
UnitedHealth
UNH
$281B
| $47.6M | 0.71% | 369,611 +67,155 | +22% | +$8.66M |
|
24
Coca-Cola
KO
$297B
| $47.4M | 0.71% | 1,022,143 +98,030 | +11% | +$4.55M |
|
25
Schlumberger
SLB
$55B
| $47M | 0.7% | 637,287 +121,596 | +24% | +$8.97M |
|