Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.71%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.24B
AUM Growth
+$9.24B
(+2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,099
New
67
Increased
508
Reduced
445
Closed
79
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.5M |
| 2 |
Home Depot
HD
|
$13.5M |
| 3 |
Sherwin-Williams
SHW
|
$13.3M |
| 4 |
Estee Lauder
EL
|
$11.6M |
| 5 |
Grifois
GRFS
|
$11.6M |
Top Sells
| 1 |
Honeywell
HON
|
$19M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
TSMC
TSM
|
$15.5M |
| 5 |
Hasbro
HAS
|
$14.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $170M | 1.84% | 175,163 +3,407 | +2% | +$3.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $168M | 1.82% | 1,112,568 +32,392 | +3% | +$4.89M |
|
3
Vanguard Total Bond Market
BND
$134B
| $164M | 1.77% | 1,999,571 -154 | -0% | -$12.6K |
|
4
Visa
V
$683B
| $143M | 1.55% | 1,529,497 +20,568 | +1% | +$1.93M |
|
5
Alibaba
BABA
$322B
| $142M | 1.53% | 1,005,286 +55,261 | +6% | +$7.79M |
|
6
Oracle
ORCL
$635B
| $125M | 1.36% | 2,498,133 +106,197 | +4% | +$5.32M |
|
7
Microsoft
MSFT
$3.77T
| $122M | 1.32% | 1,767,829 -64,541 | -4% | -$4.45M |
|
8
Cisco
CSCO
$274B
| $117M | 1.27% | 3,743,307 -127,344 | -3% | -$3.99M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.13% | 112,579 +1,301 | +1% | +$1.21M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $99M | 1.07% | 108,983 -342 | -0.3% | -$311K |
|
11
Apple
AAPL
$3.45T
| $91.6M | 0.99% | 635,947 -28,924 | -4% | -$4.17M |
|
12
Autodesk
ADSK
$67.3B
| $85.8M | 0.93% | 851,344 +28,130 | +3% | +$2.84M |
|
13
Qualcomm
QCOM
$173B
| $85.8M | 0.93% | 1,553,896 -155,026 | -9% | -$8.56M |
|
14
Novartis
NVS
$245B
| $85.7M | 0.93% | 1,026,796 -20,802 | -2% | -$1.74M |
|
|
15
JPMorgan Chase
JPM
$829B
| $81.6M | 0.88% | 892,994 -183,617 | -17% | -$16.8M |
|
16
UnitedHealth
UNH
$281B
| $80.3M | 0.87% | 433,069 +26,077 | +6% | +$4.84M |
|
17
Monster Beverage
MNST
$60.9B
| $75.6M | 0.82% | 1,521,577 +34,801 | +2% | +$1.73M |
|
18
Procter & Gamble
PG
$368B
| $73.5M | 0.8% | 842,976 +8,633 | +1% | +$752K |
|
19
Coca-Cola
KO
$297B
| $71.3M | 0.77% | 1,589,203 +32,171 | +2% | +$1.44M |
|
20
Novo Nordisk
NVO
$251B
| $66.3M | 0.72% | 1,545,853 +44,948 | +3% | +$1.93M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $66.2M | 0.72% | 1,145,013 +15,706 | +1% | +$908K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.3M | 0.71% | 132,999 +3,779 | +3% | +$1.86M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $60.7M | 0.66% | 251,136 -460 | -0.2% | -$111K |
|
24
Schlumberger
SLB
$55B
| $60.2M | 0.65% | 914,510 -89,524 | -9% | -$5.89M |
|
25
Merck
MRK
$210B
| $60.1M | 0.65% | 937,470 +22,659 | +2% | +$1.45M |
|