Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$9.03B
(+8.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
535
Reduced
426
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Comcast
CMCSA
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Oracle
ORCL
|
$17.3M |
| 5 |
Cisco
CSCO
|
$17.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $162M | 1.8% | 1,999,725 +185,339 | +10% | +$15M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.7% | 1,080,176 +155,082 | +17% | +$22M |
|
|
3
Amazon
AMZN
$2.44T
| $152M | 1.69% | 171,756 +34,485 | +25% | +$30.6M |
|
4
Visa
V
$683B
| $134M | 1.49% | 1,508,929 +172,616 | +13% | +$15.3M |
|
|
5
Cisco
CSCO
$274B
| $131M | 1.45% | 3,870,651 +509,961 | +15% | +$17.2M |
|
6
Microsoft
MSFT
$3.77T
| $121M | 1.34% | 1,832,370 +221,945 | +14% | +$14.6M |
|
|
7
Oracle
ORCL
$635B
| $107M | 1.18% | 2,391,936 +386,830 | +19% | +$17.3M |
|
8
Alibaba
BABA
$322B
| $102M | 1.14% | 950,025 +150,531 | +19% | +$16.2M |
|
9
Qualcomm
QCOM
$173B
| $98M | 1.09% | 1,708,922 +204,519 | +14% | +$11.7M |
|
10
Apple
AAPL
$3.45T
| $95.5M | 1.06% | 664,871 -71,118 | -10% | -$10.2M |
|
11
JPMorgan Chase
JPM
$829B
| $94.6M | 1.05% | 1,076,611 -99,116 | -8% | -$8.71M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 1.05% | 111,278 +15,054 | +16% | +$12.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 1% | 109,325 +1,468 | +1% | +$1.22M |
|
14
Schlumberger
SLB
$55B
| $78.4M | 0.87% | 1,004,034 +80,582 | +9% | +$6.29M |
|
15
Novartis
NVS
$245B
| $77.8M | 0.86% | 1,047,598 +97,047 | +10% | +$7.21M |
|
16
Procter & Gamble
PG
$368B
| $75M | 0.83% | 834,343 +97,656 | +13% | +$8.77M |
|
17
Autodesk
ADSK
$67.3B
| $71.2M | 0.79% | 823,214 +105,788 | +15% | +$9.15M |
|
18
Monster Beverage
MNST
$60.9B
| $68.6M | 0.76% | 1,486,776 +264,216 | +22% | +$12.2M |
|
19
Wells Fargo
WFC
$263B
| $67.8M | 0.75% | 1,218,173 +27,776 | +2% | +$1.55M |
|
20
UnitedHealth
UNH
$281B
| $66.8M | 0.74% | 406,992 +13,121 | +3% | +$2.15M |
|
21
Coca-Cola
KO
$297B
| $66.1M | 0.73% | 1,557,032 +251,000 | +19% | +$10.7M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61.1M | 0.68% | 1,129,307 +96,930 | +9% | +$5.25M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $59.3M | 0.66% | 251,596 -16,318 | -6% | -$3.85M |
|
24
Merck
MRK
$210B
| $58.1M | 0.64% | 914,811 -53,661 | -6% | -$3.41M |
|
25
Expeditors International
EXPD
$16.4B
| $56.4M | 0.62% | 997,657 +168,760 | +20% | +$9.53M |
|