Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $341M | 2.78% | 2,165,120 +147,499 | +7% | +$23.3M |
|
2
Amazon
AMZN
$2.44T
| $277M | 2.26% | 142,182 +19,285 | +16% | +$37.6M |
|
3
Visa
V
$683B
| $213M | 1.73% | 1,321,284 -3,376 | -0.3% | -$544K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.7% | 1,250,012 -17,345 | -1% | -$2.89M |
|
5
Apple
AAPL
$3.45T
| $161M | 1.31% | 632,944 +73,514 | +13% | +$18.7M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $156M | 1.27% | 1,750,498 +1,461,335 | +505% | +$130M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $155M | 1.27% | 1,821,875 -376,783 | -17% | -$32.2M |
|
8
Alibaba
BABA
$322B
| $143M | 1.17% | 735,568 -23,845 | -3% | -$4.64M |
|
9
Oracle
ORCL
$635B
| $135M | 1.1% | 2,795,506 +45,050 | +2% | +$2.18M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.08% | 114,053 -789 | -0.7% | -$917K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 1.04% | 3,830,074 +3,449,408 | +906% | +$115M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 0.97% | 102,302 +2,894 | +3% | +$3.37M |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $116M | 0.94% | 1,422,780 +806,228 | +131% | +$65.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $114M | 0.93% | 869,883 +122,794 | +16% | +$16.1M |
|
15
Autodesk
ADSK
$67.3B
| $113M | 0.92% | 723,244 +4,522 | +0.6% | +$706K |
|
16
NVIDIA
NVDA
$4.25T
| $104M | 0.85% | 396,205 -9,968 | -2% | -$2.63M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $102M | 0.83% | 209,294 +624 | +0.3% | +$305K |
|
18
Cisco
CSCO
$274B
| $101M | 0.82% | 2,570,992 -211,652 | -8% | -$8.32M |
|
19
Novartis
NVS
$245B
| $100M | 0.82% | 1,214,308 +104,856 | +9% | +$8.65M |
|
20
JPMorgan Chase
JPM
$829B
| $98.5M | 0.8% | 1,094,159 +46,742 | +4% | +$4.21M |
|
21
UnitedHealth
UNH
$281B
| $95.4M | 0.78% | 382,569 +16,914 | +5% | +$4.22M |
|
22
Novo Nordisk
NVO
$251B
| $91.1M | 0.74% | 1,513,622 -198,846 | -12% | -$12M |
|
23
Comcast
CMCSA
$125B
| $87M | 0.71% | 2,531,257 +72,511 | +3% | +$2.49M |
|
|
24
Procter & Gamble
PG
$368B
| $86.1M | 0.7% | 782,588 -229,656 | -23% | -$25.3M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $83.1M | 0.68% | 757,214 +195,761 | +35% | +$21.5M |
|