Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$12.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $270M | 2.14% | 1,941,105 -3,323 | -0.2% | -$462K |
|
2
Visa
V
$683B
| $229M | 1.82% | 1,330,116 -50,503 | -4% | -$8.69M |
|
3
Amazon
AMZN
$2.44T
| $208M | 1.65% | 119,929 -4,977 | -4% | -$8.64M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $201M | 1.59% | 1,127,102 +58,359 | +5% | +$10.4M |
|
5
Vanguard Total Bond Market
BND
$134B
| $181M | 1.43% | 2,140,358 +43,493 | +2% | +$3.67M |
|
6
Oracle
ORCL
$635B
| $152M | 1.2% | 2,758,636 -129,830 | -4% | -$7.14M |
|
7
Cisco
CSCO
$274B
| $135M | 1.07% | 2,723,217 +2,394 | +0.1% | +$118K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1.07% | 110,026 +5,277 | +5% | +$6.44M |
|
9
Procter & Gamble
PG
$368B
| $133M | 1.06% | 1,072,467 +2,402 | +0.2% | +$299K |
|
10
Alibaba
BABA
$322B
| $129M | 1.02% | 771,377 -35,477 | -4% | -$5.93M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 0.95% | 98,074 -196 | -0.2% | -$239K |
|
|
12
Apple
AAPL
$3.45T
| $119M | 0.94% | 529,450 +56,880 | +12% | +$12.7M |
|
13
JPMorgan Chase
JPM
$829B
| $116M | 0.92% | 985,547 +49,410 | +5% | +$5.82M |
|
14
Qualcomm
QCOM
$173B
| $111M | 0.88% | 1,450,048 +92,720 | +7% | +$7.07M |
|
15
Autodesk
ADSK
$67.3B
| $108M | 0.86% | 732,832 -39,984 | -5% | -$5.91M |
|
16
Starbucks
SBUX
$100B
| $103M | 0.82% | 1,161,712 -140,089 | -11% | -$12.4M |
|
17
Home Depot
HD
$405B
| $99.2M | 0.79% | 427,750 +28,529 | +7% | +$6.62M |
|
18
Comcast
CMCSA
$125B
| $99.1M | 0.79% | 2,198,528 +146,131 | +7% | +$6.59M |
|
19
Citigroup
C
$178B
| $93.7M | 0.74% | 1,356,590 +53,907 | +4% | +$3.72M |
|
20
Novo Nordisk
NVO
$251B
| $92M | 0.73% | 1,780,172 -68,329 | -4% | -$3.53M |
|
21
Coca-Cola
KO
$297B
| $90.6M | 0.72% | 1,665,116 +10,207 | +0.6% | +$556K |
|
22
Novartis
NVS
$245B
| $89.3M | 0.71% | 1,027,176 -38,867 | -4% | -$3.38M |
|
23
Medtronic
MDT
$119B
| $86.8M | 0.69% | 798,790 +68,739 | +9% | +$7.47M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $86.5M | 0.69% | 540,988 +18,782 | +4% | +$3M |
|
25
Monster Beverage
MNST
$60.9B
| $83M | 0.66% | 1,430,354 -17,447 | -1% | -$1.01M |
|