Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
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
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $227M | 1.99% | 1,925,046 +20,772 | +1% | +$2.45M |
|
2
Amazon
AMZN
$2.44T
| $218M | 1.91% | 122,693 +4,348 | +4% | +$7.74M |
|
3
Visa
V
$683B
| $214M | 1.88% | 1,372,094 +14,643 | +1% | +$2.29M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $176M | 1.54% | 1,058,402 +37,568 | +4% | +$6.26M |
|
5
Vanguard Total Bond Market
BND
$134B
| $173M | 1.51% | 2,125,201 -44,203 | -2% | -$3.59M |
|
6
Oracle
ORCL
$635B
| $158M | 1.38% | 2,937,845 +45,023 | +2% | +$2.42M |
|
7
Cisco
CSCO
$274B
| $150M | 1.31% | 2,769,280 +56,093 | +2% | +$3.03M |
|
8
Alibaba
BABA
$322B
| $149M | 1.3% | 816,887 +16,554 | +2% | +$3.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.09% | 105,529 +938 | +0.9% | +$1.1M |
|
10
Autodesk
ADSK
$67.3B
| $121M | 1.06% | 775,475 -9,288 | -1% | -$1.45M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.01% | 98,164 +2,815 | +3% | +$3.3M |
|
12
Starbucks
SBUX
$100B
| $99.1M | 0.87% | 1,332,741 +40,243 | +3% | +$2.99M |
|
13
Procter & Gamble
PG
$368B
| $98.7M | 0.86% | 948,212 -553 | -0.1% | -$57.5K |
|
14
Novo Nordisk
NVO
$251B
| $96.4M | 0.84% | 1,843,014 +60,802 | +3% | +$3.18M |
|
15
Novartis
NVS
$245B
| $89.5M | 0.78% | 1,039,410 +29,127 | +3% | +$2.51M |
|
16
JPMorgan Chase
JPM
$829B
| $88M | 0.77% | 868,898 +13,003 | +2% | +$1.32M |
|
17
Apple
AAPL
$3.45T
| $86.6M | 0.76% | 456,099 +36,023 | +9% | +$6.84M |
|
18
UnitedHealth
UNH
$281B
| $85M | 0.74% | 343,703 -35,917 | -9% | -$8.88M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $84.8M | 0.74% | 206,398 +7,309 | +4% | +$3M |
|
20
Monster Beverage
MNST
$60.9B
| $79M | 0.69% | 1,446,608 +20,801 | +1% | +$1.14M |
|
21
Comcast
CMCSA
$125B
| $77.8M | 0.68% | 1,946,460 +92,204 | +5% | +$3.69M |
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $77.4M | 0.68% | 493,242 +241,050 | +96% | +$37.8M |
|
23
Qualcomm
QCOM
$173B
| $77.3M | 0.68% | 1,355,592 +36,853 | +3% | +$2.1M |
|
24
Coca-Cola
KO
$297B
| $76.2M | 0.67% | 1,625,816 +20,664 | +1% | +$968K |
|
25
Citigroup
C
$178B
| $75.1M | 0.66% | 1,207,300 +128,600 | +12% | +$8M |
|