Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$15.1B
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $440M | 2.92% | 2,163,993 -1,127 | -0.1% | -$229K |
|
2
Amazon
AMZN
$2.44T
| $419M | 2.78% | 151,909 +9,727 | +7% | +$26.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $302M | 2% | 1,329,137 +79,125 | +6% | +$18M |
|
4
Visa
V
$683B
| $276M | 1.83% | 1,430,150 +108,866 | +8% | +$21M |
|
5
Apple
AAPL
$3.45T
| $246M | 1.63% | 673,552 +40,608 | +6% | +$14.8M |
|
6
Vanguard Total Bond Market
BND
$134B
| $187M | 1.24% | 2,112,854 +290,979 | +16% | +$25.7M |
|
7
Autodesk
ADSK
$67.3B
| $179M | 1.19% | 750,229 +26,985 | +4% | +$6.45M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 1.16% | 123,129 +9,076 | +8% | +$12.9M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $169M | 1.12% | 4,227,056 +3,998,145 | +1,747% | +$160M |
|
10
Alibaba
BABA
$322B
| $161M | 1.07% | 747,759 +12,191 | +2% | +$2.63M |
|
11
NVIDIA
NVDA
$4.25T
| $153M | 1.02% | 403,008 +6,803 | +2% | +$2.58M |
|
12
Oracle
ORCL
$635B
| $153M | 1.01% | 2,766,090 -29,416 | -1% | -$1.63M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1% | 106,653 +4,351 | +4% | +$6.15M |
|
|
14
UnitedHealth
UNH
$281B
| $140M | 0.93% | 474,963 +92,394 | +24% | +$27.3M |
|
|
15
Salesforce
CRM
$245B
| $140M | 0.93% | 746,163 +234,480 | +46% | +$43.9M |
|
16
Cisco
CSCO
$274B
| $126M | 0.83% | 2,692,444 +121,452 | +5% | +$5.66M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $121M | 0.81% | 194,508 -14,786 | -7% | -$9.22M |
|
18
Home Depot
HD
$405B
| $107M | 0.71% | 428,650 +16,586 | +4% | +$4.15M |
|
19
Comcast
CMCSA
$125B
| $107M | 0.71% | 2,732,702 +201,445 | +8% | +$7.85M |
|
|
20
Boeing
BA
$177B
| $105M | 0.7% | 574,648 +424,429 | +283% | +$77.8M |
|
21
Accenture
ACN
$162B
| $103M | 0.68% | 479,366 +72,532 | +18% | +$15.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $103M | 0.68% | 730,698 -139,185 | -16% | -$19.6M |
|
23
Qualcomm
QCOM
$173B
| $102M | 0.68% | 1,115,910 +10,982 | +1% | +$1M |
|
24
Novartis
NVS
$245B
| $102M | 0.67% | 1,162,754 -51,554 | -4% | -$4.5M |
|
25
JPMorgan Chase
JPM
$829B
| $97.2M | 0.65% | 1,033,191 -60,968 | -6% | -$5.73M |
|