Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.82B
AUM Growth
+$9.82B
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,082
New
54
Increased
487
Reduced
486
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Medtronic
MDT
|
$12.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
PayPal
PYPL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.06M |
| 5 |
Merck
MRK
|
$7.99M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $183M | 1.86% | 156,277 -2,139 | -1% | -$2.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $179M | 1.82% | 1,015,035 -24,656 | -2% | -$4.35M |
|
3
Vanguard Total Bond Market
BND
$134B
| $176M | 1.79% | 2,155,190 +81,505 | +4% | +$6.65M |
|
4
Visa
V
$683B
| $167M | 1.7% | 1,461,234 -28,927 | -2% | -$3.3M |
|
|
5
Alibaba
BABA
$322B
| $157M | 1.6% | 909,134 -65,292 | -7% | -$11.3M |
|
6
Microsoft
MSFT
$3.77T
| $153M | 1.56% | 1,792,557 +46,365 | +3% | +$3.97M |
|
7
Cisco
CSCO
$274B
| $137M | 1.4% | 3,578,380 -48,128 | -1% | -$1.84M |
|
|
8
Oracle
ORCL
$635B
| $133M | 1.36% | 2,823,333 +349,636 | +14% | +$16.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.15% | 106,722 -2,877 | -3% | -$3.03M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 1.01% | 94,387 -2,693 | -3% | -$2.82M |
|
11
Qualcomm
QCOM
$173B
| $98.1M | 1% | 1,532,514 -18,405 | -1% | -$1.18M |
|
12
Novo Nordisk
NVO
$251B
| $94.6M | 0.96% | 1,763,412 +53,188 | +3% | +$2.85M |
|
13
JPMorgan Chase
JPM
$829B
| $94.5M | 0.96% | 883,720 -11,059 | -1% | -$1.18M |
|
14
UnitedHealth
UNH
$281B
| $92.8M | 0.95% | 421,077 -11,754 | -3% | -$2.59M |
|
15
Apple
AAPL
$3.45T
| $92.5M | 0.94% | 546,816 +491 | +0.1% | +$83.1K |
|
16
Monster Beverage
MNST
$60.9B
| $91.4M | 0.93% | 1,444,851 -34,653 | -2% | -$2.19M |
|
17
Schlumberger
SLB
$55B
| $87M | 0.89% | 1,291,192 +37,323 | +3% | +$2.52M |
|
18
Autodesk
ADSK
$67.3B
| $85.8M | 0.87% | 818,217 -14,677 | -2% | -$1.54M |
|
19
Procter & Gamble
PG
$368B
| $77.3M | 0.79% | 841,511 -2,222 | -0.3% | -$204K |
|
20
SEI Investments
SEIC
$10.9B
| $75.4M | 0.77% | 1,049,545 -29,128 | -3% | -$2.09M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.3M | 0.76% | 1,152,368 +29,452 | +3% | +$1.9M |
|
22
Deere & Co
DE
$130B
| $73.8M | 0.75% | 471,487 +38,872 | +9% | +$6.08M |
|
23
Citigroup
C
$178B
| $72.7M | 0.74% | 977,676 +17,741 | +2% | +$1.32M |
|
24
Novartis
NVS
$245B
| $70.7M | 0.72% | 842,501 -51,531 | -6% | -$4.33M |
|
25
Coca-Cola
KO
$297B
| $68.5M | 0.7% | 1,494,096 -70,037 | -4% | -$3.21M |
|