Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$8.32B
(+7.7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
524
Reduced
407
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$41.1M |
| 2 |
Monster Beverage
MNST
|
$37.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
HCA Healthcare
HCA
|
$11.3M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $147M | 1.76% | 1,814,386 +44,928 | +3% | +$3.63M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.28% | 925,094 +77,440 | +9% | +$8.91M |
|
3
Visa
V
$683B
| $104M | 1.25% | 1,336,313 +131,967 | +11% | +$10.3M |
|
4
Amazon
AMZN
$2.44T
| $103M | 1.24% | 137,271 +14,439 | +12% | +$10.8M |
|
5
Cisco
CSCO
$274B
| $102M | 1.22% | 3,360,690 +255,276 | +8% | +$7.71M |
|
6
JPMorgan Chase
JPM
$829B
| $101M | 1.22% | 1,175,727 -74,589 | -6% | -$6.44M |
|
7
Microsoft
MSFT
$3.77T
| $100M | 1.2% | 1,610,425 +87,820 | +6% | +$5.46M |
|
8
Qualcomm
QCOM
$173B
| $98.1M | 1.18% | 1,504,403 +72,427 | +5% | +$4.72M |
|
9
Apple
AAPL
$3.45T
| $85.2M | 1.02% | 735,989 +79,347 | +12% | +$9.19M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $83.2M | 1% | 107,857 +11,555 | +12% | +$8.92M |
|
11
Schlumberger
SLB
$55B
| $77.5M | 0.93% | 923,452 +128,483 | +16% | +$10.8M |
|
12
Oracle
ORCL
$635B
| $77.1M | 0.93% | 2,005,106 +275,951 | +16% | +$10.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.3M | 0.92% | 96,224 +3,763 | +4% | +$2.98M |
|
14
Alibaba
BABA
$322B
| $70.2M | 0.84% | 799,494 +45,208 | +6% | +$3.97M |
|
15
Novartis
NVS
$245B
| $69.2M | 0.83% | 950,551 -59,193 | -6% | -$4.31M |
|
16
Wells Fargo
WFC
$263B
| $65.6M | 0.79% | 1,190,397 +183,641 | +18% | +$10.1M |
|
17
UnitedHealth
UNH
$281B
| $63M | 0.76% | 393,871 +20,488 | +5% | +$3.28M |
|
18
Procter & Gamble
PG
$368B
| $61.9M | 0.74% | 736,687 +61,925 | +9% | +$5.21M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $59.9M | 0.72% | 267,914 +14,497 | +6% | +$3.24M |
|
20
Merck
MRK
$210B
| $57M | 0.69% | 968,472 +74,464 | +8% | +$4.38M |
|
21
Citigroup
C
$178B
| $56.3M | 0.68% | 947,809 +51,346 | +6% | +$3.05M |
|
|
22
Monster Beverage
MNST
$60.9B
| $54.2M | 0.65% | 1,222,560 +853,173 | +231% | +$37.8M |
|
23
Coca-Cola
KO
$297B
| $54.1M | 0.65% | 1,306,032 +155,795 | +14% | +$6.46M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $53.7M | 0.65% | 465,955 -105,499 | -18% | -$12.2M |
|
25
Autodesk
ADSK
$67.3B
| $53.1M | 0.64% | 717,426 +85,749 | +14% | +$6.35M |
|