Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
575
Reduced
419
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
$44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.2M |
| 3 |
Colgate-Palmolive
CL
|
$38.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
United Parcel Service
UPS
|
$18M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $205M | 1.96% | 120,439 -12,932 | -10% | -$22M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $202M | 1.93% | 1,038,738 -94,304 | -8% | -$18.3M |
|
3
Microsoft
MSFT
$3.77T
| $185M | 1.77% | 1,875,557 -10,411 | -0.6% | -$1.03M |
|
4
Vanguard Total Bond Market
BND
$134B
| $185M | 1.77% | 2,334,239 +116,828 | +5% | +$9.25M |
|
5
Visa
V
$683B
| $176M | 1.69% | 1,332,571 -128,454 | -9% | -$17M |
|
6
Alibaba
BABA
$322B
| $158M | 1.51% | 852,020 -38,565 | -4% | -$7.15M |
|
7
Oracle
ORCL
$635B
| $123M | 1.18% | 2,795,263 -31,576 | -1% | -$1.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.1% | 101,625 -8,848 | -8% | -$9.99M |
|
|
9
Cisco
CSCO
$274B
| $113M | 1.08% | 2,636,748 -839,561 | -24% | -$36.1M |
|
10
Apple
AAPL
$3.45T
| $101M | 0.97% | 547,359 -68,204 | -11% | -$12.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 0.94% | 88,437 -5,035 | -5% | -$5.62M |
|
12
Autodesk
ADSK
$67.3B
| $97.5M | 0.93% | 743,947 -62,015 | -8% | -$8.13M |
|
13
UnitedHealth
UNH
$281B
| $96.3M | 0.92% | 392,473 -36,661 | -9% | -$8.99M |
|
14
JPMorgan Chase
JPM
$829B
| $93.2M | 0.89% | 894,830 +16,306 | +2% | +$1.7M |
|
15
Schlumberger
SLB
$55B
| $85.3M | 0.81% | 1,272,292 -126,504 | -9% | -$8.48M |
|
16
Citigroup
C
$178B
| $79.5M | 0.76% | 1,188,241 +68,124 | +6% | +$4.56M |
|
17
Qualcomm
QCOM
$173B
| $77.9M | 0.74% | 1,387,634 -151,995 | -10% | -$8.53M |
|
18
Monster Beverage
MNST
$60.9B
| $75.9M | 0.73% | 1,324,754 -128,712 | -9% | -$7.38M |
|
19
Novo Nordisk
NVO
$251B
| $70.6M | 0.67% | 1,530,538 -207,820 | -12% | -$9.58M |
|
20
Procter & Gamble
PG
$368B
| $66.8M | 0.64% | 856,089 -6,869 | -0.8% | -$536K |
|
21
Expeditors International
EXPD
$16.4B
| $65.4M | 0.62% | 894,153 -69,228 | -7% | -$5.06M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.3M | 0.62% | 189,424 +10,649 | +6% | +$3.67M |
|
23
Coca-Cola
KO
$297B
| $63.5M | 0.61% | 1,447,590 -49,568 | -3% | -$2.17M |
|
24
Accenture
ACN
$162B
| $62.6M | 0.6% | 382,530 +20,026 | +6% | +$3.28M |
|
25
Novartis
NVS
$245B
| $61.9M | 0.59% | 818,922 -40,150 | -5% | -$3.03M |
|