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
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
595
Reduced
422
Closed
59
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$42.1M |
| 2 |
Mr. Cooper
COOP
|
$37.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 4 |
Acuity Brands
AYI
|
$20.9M |
| 5 |
Ecolab
ECL
|
$20M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.7M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Halliburton
HAL
|
$16.8M |
| 4 |
RENX
RELX N.V.
RENX
|
$9.46M |
| 5 |
Apple
AAPL
|
$9.44M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $244M | 2.15% | 121,776 +1,337 | +1% | +$2.68M |
|
2
Microsoft
MSFT
$3.77T
| $227M | 2% | 1,982,185 +106,628 | +6% | +$12.2M |
|
3
Visa
V
$683B
| $206M | 1.82% | 1,375,139 +42,568 | +3% | +$6.39M |
|
4
Vanguard Total Bond Market
BND
$134B
| $187M | 1.65% | 2,382,420 +48,181 | +2% | +$3.79M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.47% | 1,015,179 -23,559 | -2% | -$3.87M |
|
6
Oracle
ORCL
$635B
| $154M | 1.35% | 2,977,643 +182,380 | +7% | +$9.4M |
|
7
Alibaba
BABA
$322B
| $144M | 1.26% | 871,663 +19,643 | +2% | +$3.24M |
|
8
Cisco
CSCO
$274B
| $135M | 1.19% | 2,775,853 +139,105 | +5% | +$6.77M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.13% | 106,321 +4,696 | +5% | +$5.67M |
|
10
Autodesk
ADSK
$67.3B
| $123M | 1.08% | 787,553 +43,606 | +6% | +$6.81M |
|
|
11
Apple
AAPL
$3.45T
| $114M | 1% | 505,560 -41,799 | -8% | -$9.44M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1% | 95,497 +7,060 | +8% | +$8.43M |
|
13
JPMorgan Chase
JPM
$829B
| $103M | 0.9% | 909,358 +14,528 | +2% | +$1.64M |
|
14
Qualcomm
QCOM
$173B
| $103M | 0.9% | 1,424,557 +36,923 | +3% | +$2.66M |
|
15
UnitedHealth
UNH
$281B
| $101M | 0.89% | 381,133 -11,340 | -3% | -$3.02M |
|
16
Citigroup
C
$178B
| $88.5M | 0.78% | 1,234,297 +46,056 | +4% | +$3.3M |
|
17
Monster Beverage
MNST
$60.9B
| $84.3M | 0.74% | 1,445,644 +120,890 | +9% | +$7.05M |
|
18
Novo Nordisk
NVO
$251B
| $83.9M | 0.74% | 1,780,360 +249,822 | +16% | +$11.8M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $83.3M | 0.73% | 206,250 +16,826 | +9% | +$6.8M |
|
20
Schlumberger
SLB
$55B
| $80.6M | 0.71% | 1,322,434 +50,142 | +4% | +$3.05M |
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $79.6M | 0.7% | 475,408 +214,515 | +82% | +$35.9M |
|
22
Procter & Gamble
PG
$368B
| $77.2M | 0.68% | 927,128 +71,039 | +8% | +$5.91M |
|
23
Novartis
NVS
$245B
| $76.7M | 0.68% | 890,013 +71,091 | +9% | +$6.13M |
|
24
Starbucks
SBUX
$100B
| $73.2M | 0.64% | 1,288,059 +61,468 | +5% | +$3.49M |
|
25
Coca-Cola
KO
$297B
| $72.4M | 0.64% | 1,567,558 +119,968 | +8% | +$5.54M |
|