Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $193M | 1.91% | 133,371 -22,906 | -15% | -$33.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.79% | 1,133,042 +118,007 | +12% | +$18.9M |
|
3
Vanguard Total Bond Market
BND
$134B
| $177M | 1.75% | 2,217,411 +62,221 | +3% | +$4.97M |
|
4
Visa
V
$683B
| $175M | 1.73% | 1,461,025 -209 | -0% | -$25K |
|
5
Microsoft
MSFT
$3.77T
| $172M | 1.7% | 1,885,968 +93,411 | +5% | +$8.53M |
|
6
Alibaba
BABA
$322B
| $163M | 1.61% | 890,585 -18,549 | -2% | -$3.4M |
|
7
Cisco
CSCO
$274B
| $149M | 1.47% | 3,476,309 -102,071 | -3% | -$4.38M |
|
8
Oracle
ORCL
$635B
| $129M | 1.28% | 2,826,839 +3,506 | +0.1% | +$160K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.13% | 110,473 +3,751 | +4% | +$3.89M |
|
10
Apple
AAPL
$3.45T
| $103M | 1.02% | 615,563 +68,747 | +13% | +$11.5M |
|
11
Autodesk
ADSK
$67.3B
| $101M | 1% | 805,962 -12,255 | -1% | -$1.54M |
|
12
JPMorgan Chase
JPM
$829B
| $96.6M | 0.95% | 878,524 -5,196 | -0.6% | -$571K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $96.4M | 0.95% | 93,472 -915 | -1% | -$944K |
|
14
UnitedHealth
UNH
$281B
| $91.8M | 0.91% | 429,134 +8,057 | +2% | +$1.72M |
|
15
Schlumberger
SLB
$55B
| $90.6M | 0.89% | 1,398,796 +107,604 | +8% | +$6.97M |
|
16
Novo Nordisk
NVO
$251B
| $85.6M | 0.85% | 1,738,358 -25,054 | -1% | -$1.23M |
|
17
Qualcomm
QCOM
$173B
| $85.3M | 0.84% | 1,539,629 +7,115 | +0.5% | +$394K |
|
18
Monster Beverage
MNST
$60.9B
| $83.2M | 0.82% | 1,453,466 +8,615 | +0.6% | +$493K |
|
19
SEI Investments
SEIC
$10.9B
| $77.4M | 0.76% | 1,033,648 -15,897 | -2% | -$1.19M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $76.3M | 0.75% | 1,170,737 +18,369 | +2% | +$1.2M |
|
21
Citigroup
C
$178B
| $75.6M | 0.75% | 1,120,117 +142,441 | +15% | +$9.61M |
|
22
Deere & Co
DE
$130B
| $74.1M | 0.73% | 477,096 +5,609 | +1% | +$871K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.8M | 0.72% | 364,783 +34,324 | +10% | +$6.85M |
|
24
Novartis
NVS
$245B
| $69.5M | 0.69% | 859,072 +16,571 | +2% | +$1.34M |
|
25
Procter & Gamble
PG
$368B
| $68.4M | 0.68% | 862,958 +21,447 | +3% | +$1.7M |
|