Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
507
Reduced
425
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $149M | 1.93% | 1,769,458 +68,656 | +4% | +$5.78M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.41% | 847,654 +38,715 | +5% | +$4.97M |
|
3
Amazon
AMZN
$2.44T
| $103M | 1.33% | 122,832 +5,415 | +5% | +$4.53M |
|
4
Visa
V
$683B
| $99.6M | 1.29% | 1,204,346 +72,853 | +6% | +$6.02M |
|
5
Cisco
CSCO
$274B
| $98.5M | 1.28% | 3,105,414 +122,005 | +4% | +$3.87M |
|
6
Qualcomm
QCOM
$173B
| $98.1M | 1.27% | 1,431,976 +92,462 | +7% | +$6.33M |
|
7
Microsoft
MSFT
$3.77T
| $87.7M | 1.14% | 1,522,605 -18,956 | -1% | -$1.09M |
|
8
JPMorgan Chase
JPM
$829B
| $83.3M | 1.08% | 1,250,316 -22,359 | -2% | -$1.49M |
|
9
Alibaba
BABA
$322B
| $79.8M | 1.03% | 754,286 +28,026 | +4% | +$2.96M |
|
10
Novartis
NVS
$245B
| $79.7M | 1.03% | 1,009,744 +46,601 | +5% | +$3.68M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 0.97% | 96,302 +4,527 | +5% | +$3.52M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.3M | 0.96% | 92,461 +4,178 | +5% | +$3.36M |
|
13
Apple
AAPL
$3.45T
| $74.2M | 0.96% | 656,642 +106,128 | +19% | +$12M |
|
14
Oracle
ORCL
$635B
| $67.9M | 0.88% | 1,729,155 +131,815 | +8% | +$5.18M |
|
15
Johnson & Johnson
JNJ
$427B
| $67.5M | 0.87% | 571,454 -9,495 | -2% | -$1.12M |
|
16
Schlumberger
SLB
$55B
| $62.5M | 0.81% | 794,969 +25,230 | +3% | +$1.98M |
|
17
Procter & Gamble
PG
$368B
| $60.6M | 0.78% | 674,762 +30,962 | +5% | +$2.78M |
|
18
Merck
MRK
$210B
| $55.8M | 0.72% | 894,008 -16,113 | -2% | -$1.01M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $54.8M | 0.71% | 253,417 -44,687 | -15% | -$9.67M |
|
20
Monster Beverage
MNST
$60.9B
| $54.2M | 0.7% | 369,387 +20,009 | +6% | +$2.94M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $52.7M | 0.68% | 1,006,426 +38,239 | +4% | +$2M |
|
22
UnitedHealth
UNH
$281B
| $52.3M | 0.68% | 373,383 -23,302 | -6% | -$3.26M |
|
23
Honeywell
HON
$139B
| $52M | 0.67% | 448,795 -2,712 | -0.6% | -$314K |
|
24
GE Aerospace
GE
$292B
| $48.9M | 0.63% | 1,652,564 -85,619 | -5% | -$2.54M |
|
25
Coca-Cola
KO
$297B
| $48.7M | 0.63% | 1,150,237 +53,338 | +5% | +$2.26M |
|