Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
747
Reduced
300
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
FedEx
FDX
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 5 |
AutoZone
AZO
|
$14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 2 |
Vanguard Value ETF
VTV
|
$31.3M |
| 3 |
Starbucks
SBUX
|
$22.1M |
| 4 |
American Express
AXP
|
$20.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.9M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $318M | 2.24% | 2,017,621 +76,516 | +4% | +$12.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.83% | 1,267,357 +140,255 | +12% | +$28.8M |
|
3
Visa
V
$683B
| $249M | 1.76% | 1,324,660 -5,456 | -0.4% | -$1.03M |
|
4
Amazon
AMZN
$2.44T
| $227M | 1.6% | 122,897 +2,968 | +2% | +$5.48M |
|
5
Vanguard Total Bond Market
BND
$134B
| $184M | 1.3% | 2,198,658 +58,300 | +3% | +$4.89M |
|
6
Apple
AAPL
$3.45T
| $164M | 1.16% | 559,430 +29,980 | +6% | +$8.8M |
|
7
Alibaba
BABA
$322B
| $161M | 1.14% | 759,413 -11,964 | -2% | -$2.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.08% | 114,842 +4,816 | +4% | +$6.45M |
|
9
JPMorgan Chase
JPM
$829B
| $146M | 1.03% | 1,047,417 +61,870 | +6% | +$8.62M |
|
10
Oracle
ORCL
$635B
| $146M | 1.03% | 2,750,456 -8,180 | -0.3% | -$433K |
|
11
Cisco
CSCO
$274B
| $133M | 0.94% | 2,782,644 +59,427 | +2% | +$2.85M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 0.94% | 99,408 +1,334 | +1% | +$1.78M |
|
13
Autodesk
ADSK
$67.3B
| $132M | 0.93% | 718,722 -14,110 | -2% | -$2.59M |
|
14
Procter & Gamble
PG
$368B
| $126M | 0.89% | 1,012,244 -60,223 | -6% | -$7.52M |
|
15
Qualcomm
QCOM
$173B
| $121M | 0.85% | 1,372,187 -77,861 | -5% | -$6.87M |
|
16
Citigroup
C
$178B
| $115M | 0.81% | 1,433,786 +77,196 | +6% | +$6.17M |
|
17
Comcast
CMCSA
$125B
| $111M | 0.78% | 2,458,746 +260,218 | +12% | +$11.7M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $109M | 0.77% | 747,089 +219,062 | +41% | +$32M |
|
19
UnitedHealth
UNH
$281B
| $107M | 0.76% | 365,655 +35,050 | +11% | +$10.3M |
|
20
Novartis
NVS
$245B
| $105M | 0.74% | 1,109,452 +82,276 | +8% | +$7.79M |
|
21
Novo Nordisk
NVO
$251B
| $99.1M | 0.7% | 1,712,468 -67,704 | -4% | -$3.92M |
|
22
Medtronic
MDT
$119B
| $97.5M | 0.69% | 859,037 +60,247 | +8% | +$6.84M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $95.9M | 0.68% | 561,453 +20,465 | +4% | +$3.49M |
|
24
NVIDIA
NVDA
$4.25T
| $95.6M | 0.67% | 406,173 -503 | -0.1% | -$118K |
|
25
Coca-Cola
KO
$297B
| $94.5M | 0.67% | 1,707,344 +42,228 | +3% | +$2.34M |
|