Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-11.91%
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
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
Closed
71
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$103M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$65.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 4 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $193M | 1.91% | 1,904,274 -77,911 | -4% | -$7.91M |
|
2
Visa
V
$683B
| $179M | 1.77% | 1,357,451 -17,688 | -1% | -$2.33M |
|
3
Amazon
AMZN
$2.44T
| $178M | 1.76% | 118,345 -3,431 | -3% | -$5.15M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $172M | 1.7% | 2,169,404 -213,016 | -9% | -$16.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.32% | 1,020,834 +5,655 | +0.6% | +$741K |
|
6
Oracle
ORCL
$635B
| $131M | 1.29% | 2,892,822 -84,821 | -3% | -$3.83M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $121M | 1.2% | 1,236,862 +1,055,385 | +582% | +$103M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $121M | 1.19% | 2,645,862 +2,171,551 | +458% | +$99M |
|
9
Cisco
CSCO
$274B
| $118M | 1.16% | 2,713,187 -62,666 | -2% | -$2.72M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117M | 1.16% | 3,164,106 +2,146,662 | +211% | +$79.6M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $116M | 1.15% | 840,905 +732,202 | +674% | +$101M |
|
12
Alibaba
BABA
$322B
| $110M | 1.08% | 800,333 -71,330 | -8% | -$9.78M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.08% | 104,591 -1,730 | -2% | -$1.81M |
|
14
Autodesk
ADSK
$67.3B
| $101M | 1% | 784,763 -2,790 | -0.4% | -$359K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 0.97% | 95,349 -148 | -0.2% | -$153K |
|
16
UnitedHealth
UNH
$281B
| $94.6M | 0.93% | 379,620 -1,513 | -0.4% | -$377K |
|
17
Procter & Gamble
PG
$368B
| $87.2M | 0.86% | 948,765 +21,637 | +2% | +$1.99M |
|
18
Novartis
NVS
$245B
| $86.7M | 0.86% | 1,010,283 +120,270 | +14% | +$10.3M |
|
19
JPMorgan Chase
JPM
$829B
| $83.6M | 0.82% | 855,895 -53,463 | -6% | -$5.22M |
|
20
Starbucks
SBUX
$100B
| $83.2M | 0.82% | 1,292,498 +4,439 | +0.3% | +$286K |
|
21
Novo Nordisk
NVO
$251B
| $82.1M | 0.81% | 1,782,212 +1,852 | +0.1% | +$85.3K |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $77.6M | 0.77% | 577,520 +490,946 | +567% | +$65.9M |
|
23
Coca-Cola
KO
$297B
| $76M | 0.75% | 1,605,152 +37,594 | +2% | +$1.78M |
|
24
Qualcomm
QCOM
$173B
| $75M | 0.74% | 1,318,739 -105,818 | -7% | -$6.02M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $74.4M | 0.73% | 199,089 -7,161 | -3% | -$2.67M |
|