Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
579
Reduced
431
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
DuPont de Nemours
DD
|
$16.8M |
| 3 |
Clorox
CLX
|
$15.2M |
| 4 |
Rithm Capital
RITM
|
$9.33M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.32M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $260M | 2.13% | 1,944,428 +19,382 | +1% | +$2.6M |
|
2
Visa
V
$683B
| $240M | 1.96% | 1,380,619 +8,525 | +0.6% | +$1.48M |
|
3
Amazon
AMZN
$2.44T
| $237M | 1.93% | 124,906 +2,213 | +2% | +$4.19M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $206M | 1.68% | 1,068,743 +10,341 | +1% | +$2M |
|
5
Vanguard Total Bond Market
BND
$134B
| $174M | 1.42% | 2,096,865 -28,336 | -1% | -$2.35M |
|
6
Oracle
ORCL
$635B
| $165M | 1.34% | 2,888,466 -49,379 | -2% | -$2.81M |
|
7
Cisco
CSCO
$274B
| $149M | 1.22% | 2,720,823 -48,457 | -2% | -$2.65M |
|
8
Alibaba
BABA
$322B
| $137M | 1.12% | 806,854 -10,033 | -1% | -$1.7M |
|
9
Autodesk
ADSK
$67.3B
| $126M | 1.03% | 772,816 -2,659 | -0.3% | -$433K |
|
|
10
Procter & Gamble
PG
$368B
| $117M | 0.96% | 1,070,065 +121,853 | +13% | +$13.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.93% | 104,749 -780 | -0.7% | -$845K |
|
12
Starbucks
SBUX
$100B
| $109M | 0.89% | 1,301,801 -30,940 | -2% | -$2.59M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.87% | 98,270 +106 | +0.1% | +$115K |
|
14
JPMorgan Chase
JPM
$829B
| $105M | 0.85% | 936,137 +67,239 | +8% | +$7.52M |
|
15
Qualcomm
QCOM
$173B
| $103M | 0.84% | 1,357,328 +1,736 | +0.1% | +$132K |
|
16
Novartis
NVS
$245B
| $97.3M | 0.8% | 1,066,043 +26,633 | +3% | +$2.43M |
|
17
Novo Nordisk
NVO
$251B
| $94.3M | 0.77% | 1,848,501 +5,487 | +0.3% | +$280K |
|
18
Apple
AAPL
$3.45T
| $93.5M | 0.76% | 472,570 +16,471 | +4% | +$3.26M |
|
19
UnitedHealth
UNH
$281B
| $92.5M | 0.76% | 379,263 +35,560 | +10% | +$8.68M |
|
20
Monster Beverage
MNST
$60.9B
| $92.4M | 0.75% | 1,447,801 +1,193 | +0.1% | +$76.1K |
|
21
Citigroup
C
$178B
| $91.2M | 0.75% | 1,302,683 +95,383 | +8% | +$6.68M |
|
22
Comcast
CMCSA
$125B
| $86.8M | 0.71% | 2,052,397 +105,937 | +5% | +$4.48M |
|
23
Coca-Cola
KO
$297B
| $84.3M | 0.69% | 1,654,909 +29,093 | +2% | +$1.48M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $83.3M | 0.68% | 522,206 +28,964 | +6% | +$4.62M |
|
25
Home Depot
HD
$405B
| $83M | 0.68% | 399,221 +23,754 | +6% | +$4.94M |
|